CUI · 14591276 · J35587/2002 · TIMIȘ
N.M. CONSTRUCT S.R.L.
Str. ARMONIEI, Nr. 27A
TIMIȘOARA, TIMIȘ, 300291
ANAF Live Status
Synced 13d 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- M🇷🇴Special Administrator
M**** M****
Revenue · 2024
0 RON
Net Profit · 2024
-79.5K RON
Employees · 2024
N/A
Equity · 2024
-47.7M RON
Registration
Contact
Tax Status
Address
TIMIȘOARA
TIMIȘ
300291
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -7.52
- RE / TA
- -11.23
- EBIT / TA
- 0.00
- Eq / Liab
- -0.92
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 | 0 | 51.964.071 +0.0% | — | 4.269.135 -1.8% | -47.694.936 -0.2% | — | — | — | 4.269.135 -1.8% | — | — | — | 250.010 +0.0% | — | 0 | 79.481 -72.7% | 0 | 79.481 -72.7% | 79.481 -72.7% |
| 2023 | 0 | 0 -100.0% | 51.964.071 +0.0% | — | 4.348.616 -6.3% | -47.615.455 -0.6% | — | — | — | 4.348.616 -6.3% | — | — | — | 250.010 +0.0% | — | 0 -100.0% | 290.620 -44.9% | 0 -100.0% | 290.620 | 290.620 |
| 2022 | 0 | 476.556 -88.6% | 51.964.071 +0.0% | — | 4.639.236 +11.4% | -47.324.835 +1.0% | — | — | — | 4.639.236 +11.4% | — | — | — | 250.010 +0.0% | — | 1.003.539 -75.9% | 526.983 | 476.556 -88.6% | 0 | 0 |
| 2021 | 0 | 4.162.680 | 51.964.071 -13.2% | — | 4.162.680 | -47.801.391 +20.2% | — | — | — | 4.162.680 | — | — | — | 250.010 +0.0% | — | 4.162.680 | — | 4.162.680 | 0 -100.0% | 0 -100.0% |
| 2020 | 0 | 0 | 59.900.820 +0.0% | — | 0 -100.0% | -59.900.820 -0.0% | — | — | — | 0 -100.0% | — | — | — | 250.010 +0.0% | — | 0 | 23.445 | 0 | 23.445 | 23.445 |
| 2019 | 0 | 0 | 59.900.820 +0.0% | — | 23.445 +0.0% | -59.877.375 +0.0% | — | — | — | 23.445 +0.0% | — | — | — | 250.010 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | 0 | 0 | 59.900.820 +0.0% | — | 23.445 -99.7% | -59.877.375 -14.2% | — | — | — | 23.445 -91.3% | — | — | — | 250.010 +0.0% | — | 0 | 7.443.860 +143.7% | 0 | 7.443.860 +143.7% | 7.443.860 +143.7% |
| 2017 | 0 | 0 | 59.900.820 +0.0% | 0 -100.0% | 7.467.305 -0.6% | -52.433.515 -6.2% | — | — | 7.198.056 +0.0% | 269.249 -14.3% | — | — | — | 250.010 +0.0% | — | 0 -100.0% | 3.054.749 -95.9% | 0 | 3.054.749 -83.8% | 3.054.749 -83.8% |
| 2016 | 0 | 0 -100.0% | 59.900.820 -27.0% | 3.010.000 -79.0% | 7.512.054 -81.2% | -49.378.766 -62.0% | — | — | 7.198.056 -80.7% | 313.998 +64.4% | — | — | — | 250.010 +0.0% | — | 54.857.636 +783580.5% | 73.760.011 +5735.8% | 0 -100.0% | 18.902.375 | 18.902.375 |
| 2014 | — | 2.804.884 -79.5% | 82.012.154 +1.9% | 14.331.462 -15.5% | 39.879.931 -1.8% | -30.476.391 -17.7% | 2.804.884 -79.5% | 2.367.465 -11.9% | 37.321.476 -1.5% | 190.990 +1183.1% | 11.007 +45.4% | — | 2.686.637 -8.6% | 250.010 +0.0% | — | 7.000 -99.8% | 1.263.920 -78.2% | 4.068.804 -79.2% | 0 | 0 |
| 2013 | — | 13.712.926 -20.3% | 80.511.525 -2.0% | 16.951.988 -10.7% | 40.606.421 -24.5% | -25.883.908 -112.7% | 13.712.926 -20.3% | 2.685.898 +40.3% | 37.905.638 -26.6% | 14.885 -91.2% | 7.572 -75.0% | — | 2.938.364 +4.1% | 250.010 +0.0% | — | 3.180.942 -89.6% | 5.810.997 -78.8% | 19.523.923 -56.2% | 0 | 0 |
| 2012 | — | 17.206.769 | 82.133.426 | 18.979.639 | 53.773.997 | -12.170.981 | 17.206.769 | 1.913.792 | 51.624.919 | 169.801 | 30.318 | — | 2.821.509 | 250.010 | — | 30.455.939 | 27.390.371 | 44.597.140 | 0 | 0 |