CUI · 15487916 · J407503/2003 · MUNICIPIUL BUCUREȘTI
DIANA CONSTRUCT SRL
Str. Banul Udrea, Nr. 4, Bl. 3, Sc. 2, Et. 1, Ap. 67
București, MUNICIPIUL BUCUREȘTI, 31273
ANAF Live Status
Synced 18d 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.
Revenue · 2023
N/A
Net Profit · 2023
0 RON
Employees · 2023
N/A
Equity · 2023
-918.9K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
31273
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -7.80
- RE / TA
- -11.57
- 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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 998.264 +0.0% | — | 79.406 +0.0% | -918.858 +0.0% | — | — | 2.087 +0.0% | 77.319 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 -100.0% | 998.264 -16.1% | — | 79.406 -97.5% | -918.858 -318.1% | 1 -50.0% | — | 2.087 -99.9% | 77.319 -77.3% | — | — | — | 200 +0.0% | — | 0 -100.0% | 919.098 +1065.0% | 0 -100.0% | 919.098 | 919.098 |
| 2020 | 286.008 -78.2% | 204.463 -70.9% | 1.189.430 +7.4% | — | 3.237.359 +0.0% | 421.362 +94.3% | 2 -86.7% | 43.554 +0.0% | 2.853.804 +0.0% | 340.001 +0.0% | — | 1.626.567 -15.0% | — | 200 +0.0% | — | 286.217 -78.2% | 78.894 -86.8% | 207.323 -71.0% | 0 | 0 |
| 2019 | 1.314.010 +344.3% | 701.778 | 1.107.677 +139.8% | — | 3.237.359 +103.1% | 216.899 +144.7% | 15 +50.0% | 43.554 | 2.853.804 +43.6% | 340.001 +186.5% | — | 1.912.783 +18.3% | — | 200 +0.0% | — | 1.314.010 +344.3% | 599.091 -31.1% | 714.919 | 0 -100.0% | 0 -100.0% |
| 2018 | 295.761 +43.0% | 0 | 461.844 +370.0% | — | 1.594.033 +189.2% | -484.879 -560.7% | 10 +11.1% | — | 1.986.878 +343.3% | -392.845 -481.5% | — | 1.617.068 +365.2% | — | 200 +0.0% | — | 295.761 +43.0% | 869.858 +249.3% | 0 | 574.097 +1262.1% | 590.134 +1165.2% |
| 2017 | 206.849 | 0 | 98.269 +320.8% | — | 551.151 +145.7% | 105.255 -30.7% | 9 +200.0% | — | 448.176 +21374.7% | 102.975 -53.7% | — | 347.627 +608.0% | — | 200 +0.0% | — | 206.849 | 248.996 +430.0% | 0 | 42.147 -10.3% | 46.644 -0.7% |
| 2016 | — | 0 -100.0% | 23.355 +66628.6% | — | 224.353 +12.8% | 151.898 -23.6% | 3 | — | 2.087 +0.0% | 222.266 +12.9% | — | 49.100 | — | 200 +0.0% | — | 0 -100.0% | 46.976 | 0 -100.0% | 46.976 | 46.976 |
| 2015 | 0 | 37 -71.5% | 35 +0.0% | — | 198.909 -0.0% | 198.874 -0.0% | — | — | 2.087 +0.4% | 196.822 -0.0% | — | — | — | 200 +0.0% | — | 37 | 0 | 37 -71.5% | 0 | — |
| 2014 | — | 130 -88.0% | 35 +0.0% | — | 198.946 -0.1% | 198.911 -0.1% | 130 -88.0% | — | 2.079 +1.4% | 196.867 -0.1% | — | — | — | 200 +0.0% | — | 0 | 0 | 130 -88.0% | 0 | 0 |
| 2013 | — | 1.086 +51.9% | 35 | — | 199.077 -0.5% | 199.042 -0.5% | 1.086 +51.9% | — | 2.050 +2.0% | 197.027 -0.6% | — | — | — | 200 +0.0% | — | 0 | 0 | 1.086 +51.9% | 0 | 0 |
| 2012 | — | 715 | 0 | — | 200.128 | 200.128 | 715 | — | 2.009 | 198.119 | — | — | — | 200 | — | 0 | 0 | 715 | 0 | 0 |