CUI · 13763365 · J402639/2001 · MUNICIPIUL BUCUREȘTI
ROMCONSTRUCT HOLDING GRUP SA
Str. MÂNTULEASA, Nr. 14
București, MUNICIPIUL BUCUREȘTI, 30554
ANAF Live Status
Synced 15d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- T🇷🇴Special Administrator
T**** M****
Revenue · 2024
N/A
Net Profit · 2024
-258.2K RON
Employees · 2024
2
Equity · 2024
-12.6M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
30554
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.16
- RE / TA
- -1.54
- EBIT / TA
- 0.00
- Eq / Liab
- -0.54
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
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 23.411.664 +1.1% | 6.935.986 +0.0% | 3.877.056 +0.0% | -12.598.622 -2.1% | 2 +0.0% | 128.290 +0.0% | 2.792.560 +0.0% | 956.206 +0.0% | — | — | — | 4.000.000 +0.0% | — | 133 +3.9% | 258.314 -9.5% | 0 | 258.181 -9.5% | 258.181 -9.5% |
| 2023 | — | 0 | 23.153.386 -0.0% | 6.935.986 -0.0% | 3.876.959 -6.9% | -12.340.441 -2.4% | 2 +0.0% | 128.290 +0.0% | 2.792.560 -1.9% | 956.109 -19.5% | — | — | — | 4.000.000 +0.0% | — | 128 -94.8% | 285.275 -7.5% | 0 | 285.147 -6.8% | 285.147 -6.8% |
| 2022 | — | 0 | 23.157.385 +1.0% | 6.939.324 +0.0% | 4.162.767 -52.5% | -12.055.294 -66.9% | 2 -60.0% | 128.290 +0.0% | 2.846.077 -61.5% | 1.188.400 -3.6% | — | — | — | 4.000.000 +0.0% | — | 2.453 -98.9% | 308.478 -47.1% | 0 | 306.025 -15.4% | 306.025 -15.4% |
| 2020 | 1.790 -98.2% | 0 | 22.924.720 -1.2% | 6.937.082 -1.3% | 8.759.853 -5.9% | -7.223.272 -5.3% | 5 -28.6% | 128.290 +0.0% | 7.399.201 -4.1% | 1.232.362 -15.8% | 4.513 +49.2% | — | — | 4.000.000 +0.0% | — | 221.584 -68.9% | 583.169 -25.8% | 0 | 361.585 +395.4% | 361.585 +395.4% |
| 2019 | 100.000 -55.4% | 0 | 23.204.362 +5.6% | 7.031.887 +0.1% | 9.307.765 +10.0% | -6.861.686 -5.7% | 7 -53.3% | 128.290 +0.0% | 7.715.577 +19.2% | 1.463.898 -21.4% | 3.024 | — | — | 4.000.000 +0.0% | — | 712.685 +131.9% | 785.673 -66.5% | 0 | 72.988 -98.4% | 72.988 -98.4% |
| 2018 | 224.157 -86.5% | 0 | 21.976.731 -2.5% | 7.022.834 -1.5% | 8.464.019 -37.3% | -6.489.878 -240.4% | 15 -34.8% | 128.290 -93.5% | 6.473.686 -22.9% | 1.862.043 -40.3% | — | — | — | 4.000.000 +0.0% | — | -2.236.059 -671.5% | 2.347.394 -47.9% | 0 | 4.583.453 -4.4% | 4.583.477 -4.4% |
| 2017 | 1.664.465 -84.7% | 0 | 22.536.432 -6.9% | 7.130.118 -2.5% | 13.499.914 -31.7% | -1.906.400 -166.1% | 23 -66.7% | 1.980.241 -65.6% | 8.399.159 -23.6% | 3.120.514 +3.7% | — | — | — | 4.000.000 +0.0% | — | -289.816 -102.6% | 4.502.129 -74.6% | 0 | 4.791.945 -28.2% | 4.791.945 -29.9% |
| 2016 | 10.879.866 | 0 | 24.197.064 -8.5% | 7.314.017 -3.3% | 19.768.592 -30.9% | 2.885.545 -70.3% | 69 | 5.761.402 -40.6% | 10.997.224 +3.3% | 3.009.966 -63.6% | — | — | — | 4.000.000 +0.0% | — | 11.076.069 -60.1% | 17.752.293 -39.9% | 0 -100.0% | 6.676.224 +9572.3% | 6.834.152 +9801.1% |
| 2015 | — | 0 | 26.450.116 +36.2% | 7.565.338 -2.5% | 28.604.475 +37.6% | 9.719.697 +0.7% | 0 | 9.695.136 +12.5% | 10.642.547 +16.1% | 8.266.792 +174.4% | — | — | — | 4.000.000 +0.0% | — | 27.790.004 +37.2% | 29.545.611 +37.8% | 29.476.587 +38.9% | 69.024 -67.9% | 69.024 -63.0% |
| 2014 | — | 0 | 19.417.895 -21.1% | 7.760.952 -0.6% | 20.794.460 -17.2% | 9.650.673 +2.0% | 0 | 8.617.052 +4.3% | 9.164.580 -22.5% | 3.012.828 -40.0% | 513.156 -56.2% | — | — | 4.000.000 +0.0% | — | 20.258.928 -11.1% | 21.438.290 -12.3% | 21.222.991 -11.8% | 215.299 -42.5% | 186.395 -50.2% |
| 2013 | — | 0 | 24.622.178 +14.4% | 7.811.224 -0.6% | 25.104.010 +14.6% | 9.464.279 -1.1% | 0 | 8.263.840 +79.9% | 11.820.862 +62.0% | 5.019.308 -49.9% | 1.171.223 -13.3% | — | — | 4.000.000 +0.0% | — | 22.785.434 -10.2% | 24.448.942 -15.4% | 24.074.372 -15.3% | 374.570 -22.4% | 374.570 -22.4% |
| 2012 | — | 0 | 21.517.776 | 7.857.535 | 21.898.419 | 9.572.724 | 0 | 4.594.639 | 7.294.740 | 10.009.040 | 1.350.453 | 15.907 | — | 4.000.000 | — | 25.361.125 | 28.894.208 | 28.411.232 | 482.976 | 482.976 |