CUI · 17328364 · J404388/2005 · MUNICIPIUL BUCUREȘTI
MODERN COMPANY CONSTRUCT S.R.L.
Str. BACIULUI, Nr. 5, Bl. 9, Sc. B, Et. 6, Ap. 71
BUCURESTI, MUNICIPIUL BUCUREȘTI, 52604
ANAF Live Status
Synced 17d agoInactivat: 29 May 2018
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.
Revenue · 2016
N/A
Net Profit · 2016
-1.3K RON
Employees · 2016
0
Equity · 2016
-499.0K RON
Registration
Contact
Tax Status
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
52604
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- -2.98
- RE / TA
- -3.31
- EBIT / TA
- 0.00
- Eq / Liab
- -0.77
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | — | 0 -100.0% | 649.787 +0.1% | 86.558 -1.0% | 5.862 +0.3% | -498.967 -0.3% | 0 | — | 6.021 +0.3% | -159 +0.0% | 58.400 +0.0% | — | — | 200 +0.0% | — | 0 -100.0% | 1.301 | 0 -100.0% | 1.301 | 1.301 |
| 2015 | 0 | 16.950 | 649.342 +1.5% | 87.432 -3.8% | 5.844 -40.5% | -497.666 -3.5% | — | — | 6.003 +17.1% | -159 -103.4% | 58.400 +0.0% | — | — | 200 +0.0% | — | 16.950 -91.9% | 0 -100.0% | 16.950 -91.4% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 -100.0% | 639.865 -6.0% | 90.930 -17.7% | 9.819 -61.8% | -480.716 +1.2% | 0 -100.0% | — | 5.126 -76.8% | 4.693 +30.6% | 58.400 +0.0% | — | — | 200 +0.0% | — | 209.437 +255.6% | 209.557 +255.8% | 197.636 -23.8% | 11.921 | 5.638 |
| 2013 | — | 200.608 +33.8% | 680.971 +39.3% | 110.499 -14.6% | 25.718 +52.0% | -486.354 -71.3% | 202.375 +35.0% | — | 22.124 +30.9% | 3.594 +22362.5% | 58.400 +0.0% | — | — | 200 +0.0% | — | 58.893 -52.9% | 58.893 -53.0% | 259.501 -5.7% | 0 | 0 |
| 2012 | — | 149.882 | 488.749 | 129.455 | 16.915 | -283.979 | 149.882 | — | 16.899 | 16 | 58.400 | — | — | 200 | — | 125.167 | 125.310 | 275.192 | 0 | 0 |