CUI · 11774570 · J05383/1999 · BIHOR

CONSTRUCT MOD S.R.L.

Str. LOTRULUI, Nr. 9
ORADEA, BIHOR, 410546

FalimentVATPJ

ANAF Live Status

Synced 13d ago
ActiveINREGISTRAT din data 24.05.1999
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

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    M**** O**** P****

    Special Administrator

Revenue · 2024

0 RON

Net Profit · 2024

108.5K RON

+133%

Employees · 2024

N/A

Equity · 2024

-27.6M RON

+0%

Registration

Trade Register:J05383/1999
Registered:12.01.2024 13:40:39
Unit type:Sediu central

Contact

Phone:0259476990
Fax:0259447359

Tax Status

VAT PayerIMP100

Address

ORADEA

BIHOR

410546

Financial Health Score

0/100
Distress zoneStable

Altman Z″ inputs · 2024

WC / TA
-0.08
RE / TA
-0.77
EBIT / TA
0.00
Eq / Liab
-0.48
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

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
0
108.514
56.869.306
-1.5%
42.568
+0.0%
36.824.216
-2.0%
-27.553.997
+0.4%
29.525.330
+0.1%
7.298.886
-9.8%
7.551.475
+0.0%
695.000
+0.0%
276.523
+29.7%
162.509
-69.8%
114.014
0
-100.0%
0
-100.0%
2023
0
-100.0%
0
57.741.375
-0.5%
42.568
+0.0%
37.587.771
-1.5%
-27.662.511
-1.2%
29.497.253
-0.3%
8.090.518
-5.7%
7.551.475
+0.0%
695.000
+0.0%
213.216
-94.6%
538.235
-96.5%
0
325.019
-97.1%
325.019
-97.1%
2022
246
0
58.007.111
-0.4%
42.568
-99.6%
38.178.525
+0.6%
-27.337.493
-70.1%
29.595.450
+0.8%
8.583.075
+0.1%
7.551.475
+0.0%
695.000
+0.0%
3.949.960
+40201.6%
15.220.645
+5098.6%
0
11.270.685
+3882.8%
11.270.685
+3882.8%
2021
0
0
58.228.251
+0.5%
11.775.234
+0.0%
37.937.684
+0.0%
-16.066.808
-1.8%
3
29.360.384
+0.0%
8.577.300
+0.1%
7.551.475
+0.0%
695.000
+0.0%
9.801
-95.9%
292.785
-88.7%
0
282.984
-88.0%
282.984
-88.0%
2020
0
-100.0%
0
-100.0%
57.937.027
+0.2%
11.775.234
-0.1%
37.929.443
-5.6%
-15.783.825
-17.5%
29.358.506
-1.4%
8.570.937
+0.2%
7.551.475
+0.0%
695.000
+0.0%
239.259
-98.4%
2.588.016
-78.0%
0
-100.0%
2.348.757
2.348.757
2019
24.307.166
+44094.8%
2.832.692
57.827.623
+19.8%
11.782.625
-0.1%
40.161.405
+51.2%
-13.435.068
+17.4%
6
-33.3%
29.784.778
+265.2%
8.557.815
+25.0%
7.551.475
+19.2%
695.000
+0.0%
14.580.847
+322.8%
11.748.155
+135.3%
2.832.692
0
-100.0%
0
-100.0%
2018
55.000
-99.7%
0
48.279.322
-3.3%
11.789.400
-3.1%
26.559.280
-10.1%
-16.267.759
-10.5%
9
-75.0%
9.736.252
-5.4%
8.155.564
-23.0%
6.848.652
-21.0%
6.337.117
-3.1%
695.000
+0.0%
3.448.534
-87.9%
4.993.753
-82.6%
0
1.545.219
+457.8%
1.545.219
+457.8%
2017
21.176.681
+5.8%
0
49.910.828
+17.8%
12.171.505
-1.4%
29.553.043
+40.7%
-14.722.541
-1.9%
36
+5.9%
10.296.296
+302.1%
10.584.802
+71.2%
8.671.945
-17.0%
6.254
+26.1%
6.542.515
+20.2%
695.000
+0.0%
28.457.941
+72.1%
28.734.976
+63.4%
0
277.035
-73.7%
277.035
-73.7%
2016
20.010.098
0
42.362.031
-18.1%
12.343.211
-1.8%
21.011.105
-29.4%
-14.445.505
-7.9%
34
2.560.646
-66.9%
6.180.925
-11.0%
10.450.722
-21.0%
4.960
+125.0%
5.442.750
+36.8%
695.000
+0.0%
16.535.963
+236.6%
17.589.599
+114.8%
0
-100.0%
1.053.636
-41.8%
1.053.636
-41.8%
2015
0
-100.0%
51.734.356
+22.8%
12.575.504
-2.7%
29.743.792
+68.3%
-13.391.870
+11.9%
0
-100.0%
7.747.203
+96.7%
6.944.367
-0.1%
13.233.410
+166.7%
2.204
-56.1%
3.979.014
+8.6%
695.000
+0.0%
4.912.978
-73.7%
8.189.834
-59.4%
6.380.933
-71.8%
1.808.901
1.808.901
2014
2.485.626
-24.3%
42.140.423
+0.4%
12.925.577
-3.6%
17.671.773
-2.8%
-15.200.771
-19.5%
2.485.626
-24.3%
3.937.693
+33.5%
6.952.612
+5.1%
4.962.656
-27.0%
5.019
-11.4%
3.662.717
+56.8%
695.000
+0.0%
18.662.765
+192.0%
20.178.242
+569.0%
22.663.868
+259.6%
0
0
2013
3.285.622
-63.5%
41.976.170
-17.9%
13.406.904
-7.5%
18.184.650
-39.4%
-12.715.145
-42.9%
3.285.622
-63.5%
2.949.835
-65.7%
6.613.237
-58.7%
6.802.766
+89.0%
5.662
-10.3%
2.336.191
+1.6%
695.000
+0.0%
6.391.503
-71.7%
3.016.270
-86.5%
6.301.892
-79.9%
0
0
2012
9.002.882
51.122.574
14.496.852
30.021.661
-8.896.846
9.002.882
8.592.536
16.011.584
3.598.729
6.310
2.299.095
695.000
22.601.233
22.353.825
31.356.707
0
0