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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-1.5M RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-2.8M RON
Înregistrare
Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300703
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -10.51
- RE / TA
- -14.32
- EBIT / TA
- 0.00
- Eq / Liab
- -0.93
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 -100.0% | 2.949.567 -10.0% | 187.823 -70.0% | 7.960 -99.4% | -2.753.784 -114.2% | — | — | — | 7.960 +0.0% | — | — | — | 50.200 +0.0% | — | 329.809 +109.0% | 1.798.189 +2059.7% | 0 -100.0% | 1.468.380 | 1.468.380 |
| 2023 | 0 | 65.121 | 3.278.555 -6.5% | 625.156 -7.4% | 1.367.611 -7.6% | -1.285.405 +4.8% | — | 1.207.231 +0.0% | 152.420 -18.0% | 7.960 -90.9% | 383 +0.0% | — | — | 50.200 +0.0% | — | 157.774 +117641.8% | 83.261 +393.3% | 74.513 | 0 -100.0% | 0 -100.0% |
| 2022 | 0 | 0 | 3.506.132 +2.3% | 674.832 -2.4% | 1.480.391 +5.6% | -1.350.526 -1.3% | — | 1.207.231 +0.0% | 185.954 -0.0% | 87.206 +961.8% | 383 +0.0% | — | — | 50.200 +0.0% | — | 134 -99.7% | 16.878 -96.2% | 0 | 16.744 -95.8% | 16.744 -95.8% |
| 2021 | 0 | 0 -100.0% | 3.427.235 +0.0% | 691.664 -37.1% | 1.401.406 +0.4% | -1.333.782 -43.0% | — | 1.207.231 +0.0% | 185.962 +0.0% | 8.213 +240.8% | 383 +0.0% | — | — | 50.200 +0.0% | — | 41.132 -77.1% | 442.425 +217.9% | 0 -100.0% | 401.293 | 401.293 |
| 2020 | 0 -100.0% | 38.578 | 3.427.235 -2.1% | 1.098.768 -6.4% | 1.395.596 +1.4% | -932.488 +1.9% | — | 1.207.231 +0.0% | 185.955 +16.1% | 2.410 -72.3% | 383 +0.0% | — | — | 50.200 +0.0% | — | 179.340 +1530.4% | 139.173 +37.8% | 40.167 | 0 -100.0% | 0 -100.0% |
| 2019 | 11.000 -96.1% | 0 | 3.501.001 +1.7% | 1.174.505 -1.8% | 1.376.047 -0.7% | -950.066 -10.5% | 1 -75.0% | 1.207.231 +0.3% | 160.125 -2.8% | 8.691 -49.6% | 383 -51.0% | — | — | 50.200 +0.0% | — | 11.000 -95.5% | 101.005 -65.4% | 0 | 90.005 +78.6% | 90.115 +69.4% |
| 2018 | 278.559 +106.4% | 0 -100.0% | 3.442.468 -0.3% | 1.195.844 -2.1% | 1.385.892 -4.7% | -859.951 -10.5% | 4 -20.0% | 1.203.954 -4.4% | 164.696 -15.4% | 17.242 +74865.2% | 781 +326.8% | — | — | 50.200 +0.0% | — | 241.821 -62.7% | 292.221 -52.0% | 0 -100.0% | 50.400 | 53.185 |
| 2017 | 134.945 -25.1% | 34.075 | 3.454.355 -4.9% | 1.221.847 -20.0% | 1.453.956 +12.6% | -778.369 +4.2% | 5 +0.0% | 1.259.289 +15.0% | 194.644 +8.7% | 23 -99.9% | 183 -94.3% | — | — | 50.200 +0.0% | — | 649.084 +253.8% | 609.302 +141.5% | 39.782 | 0 -100.0% | 0 -100.0% |
| 2016 | 180.163 -54.9% | 0 | 3.633.172 +2.3% | 1.526.452 -1.4% | 1.291.064 +2.5% | -812.444 -9.5% | 5 | 1.094.783 +5.3% | 179.005 -3.8% | 17.276 -48.4% | 3.212 +0.0% | — | — | 50.200 +0.0% | — | 183.440 -46.5% | 252.319 +345.9% | 0 | 68.879 +21.7% | 70.681 +1009628.6% |
| 2015 | 399.763 | 0 -100.0% | 3.552.102 -0.3% | 1.547.790 -1.4% | 1.259.338 +5.5% | -741.762 +7.1% | — | 1.039.781 -6.4% | 186.097 +138.6% | 33.460 +669.4% | 3.212 +24.4% | — | — | 50.200 +0.0% | 399.740 | 343.173 -22.9% | 56.590 -91.9% | 0 -100.0% | 56.590 | 7 |
| 2014 | — | 89.467 -47.2% | 3.563.837 -8.3% | 1.569.129 -1.4% | 1.193.772 -24.8% | -798.353 -12.9% | 89.467 -47.2% | 1.111.426 -8.3% | 77.997 -79.3% | 4.349 +7529.8% | 2.583 +123.1% | — | — | 50.200 +0.0% | — | 445.141 +91.1% | 701.294 +78.3% | 790.761 +40.6% | 0 | 0 |
| 2013 | — | 169.361 -57.9% | 3.888.057 +1.4% | 1.591.293 +26.2% | 1.588.230 -22.4% | -707.376 -34.4% | 169.361 -57.9% | 1.212.074 -7.6% | 376.099 -48.8% | 57 -87.1% | 1.158 +60.8% | — | — | 50.200 +0.0% | — | 232.915 -25.5% | 393.245 +23.0% | 562.606 -22.1% | 0 | 0 |
| 2012 | — | 402.704 | 3.835.657 | 1.261.176 | 2.047.472 | -526.289 | 402.704 | 1.312.145 | 734.885 | 442 | 720 | — | — | 50.200 | — | 312.658 | 319.717 | 722.421 | 0 | 0 |