CUI · 9882473 · J51203/2001 · CĂLĂRAȘI
FONEAST S.R.L.
B-dul 22 Decembrie, Nr. 1
OLTENITA, CĂLĂRAȘI, 915400
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Cifra de afaceri · 2022
374.9K RON
Profit net · 2022
-555.8K RON
Angajați · 2022
1
Capitaluri proprii · 2022
-22.2M RON
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Contact
Stare fiscală
Adresă
OLTENITA
CĂLĂRAȘI
915400
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -1.19
- RE / TA
- -6.40
- EBIT / TA
- 0.00
- Eq / Liab
- -0.68
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 374.883 +324.2% | 0 | 32.684.013 -2.1% | 0 | 10.439.051 -10.8% | -22.244.962 -2.6% | 1 +0.0% | 552.123 -60.6% | 9.849.984 -4.2% | 36.944 +111.8% | 0 | 0 | 0 | 44.560.324 +0.0% | 0 | 377.421 -95.8% | 933.175 -94.9% | 0 | 555.754 -94.1% | 555.754 -94.1% |
| 2021 | 88.374 +39.8% | 0 | 33.395.794 -24.0% | 0 -100.0% | 11.706.586 -41.2% | -21.689.208 -75.9% | 1 +0.0% | 1.402.679 -71.2% | 10.286.467 -27.5% | 17.440 -98.0% | 0 | 0 | 0 | 44.560.324 +0.0% | 0 | 8.956.623 +2963.0% | 18.314.429 +1288.3% | 0 | 9.357.806 +811.3% | 9.357.806 +811.3% |
| 2020 | 63.234 -85.1% | 0 | 43.962.470 +1.0% | 11.730.635 -11.0% | 19.900.433 +4.6% | -12.331.402 -9.1% | 1 +0.0% | 4.869.235 +0.0% | 14.178.810 +1.0% | 852.388 +633.2% | — | — | — | 44.560.324 +0.0% | — | 292.413 -89.1% | 1.319.230 -51.0% | 0 | 1.026.817 +4748.5% | 1.026.817 +4748.5% |
| 2019 | 423.869 -24.1% | 0 | 43.512.192 -2.0% | 13.178.376 -7.1% | 19.029.231 +0.5% | -11.304.585 -0.2% | 1 +0.0% | 4.869.235 +0.0% | 14.043.748 +1.7% | 116.248 -56.2% | — | — | — | 44.560.324 +0.0% | — | 2.670.930 +369.4% | 2.692.108 +151.6% | 0 | 21.178 -95.8% | 21.178 -95.8% |
| 2018 | 558.334 -86.9% | 0 | 44.413.019 -0.8% | 14.191.674 -5.8% | 18.937.938 +0.1% | -11.283.407 -4.6% | 1 -97.5% | 4.869.235 +0.0% | 13.803.200 -1.2% | 265.503 +219.8% | — | — | — | 44.560.324 +0.0% | — | 569.004 -86.7% | 1.069.988 -92.2% | 0 | 500.984 -94.7% | 500.984 -94.7% |
| 2017 | 4.261.467 | 0 -100.0% | 44.767.846 +18.2% | 15.063.803 -40.3% | 18.921.620 -12.7% | -10.782.423 -219.3% | 40 -100.0% | 4.869.235 -20.8% | 13.969.365 -4.9% | 83.020 -90.1% | — | — | — | 44.560.324 +0.0% | — | 4.277.167 -24.3% | 13.717.813 +67.2% | 0 -100.0% | 9.440.646 | 9.440.646 |
| 2012 | — | 3.836.569 | 37.883.130 | 25.243.170 | 21.678.277 | 9.039.424 | 3.836.569 | 6.150.698 | 14.692.874 | 834.705 | 1.107 | — | — | 44.560.324 | — | 5.647.634 | 8.203.910 | 12.040.479 | 0 | 0 |