CUI · 18203334 · J133883/2005 · CONSTANȚA
CES CONSTRUCT S.R.L.
Str. ION ANDREESCU, Nr. 29, Bl. ST4, Sc. B, Ap. 66
CONSTANȚA, CONSTANȚA, 900654
ANAF Live Status
Synced 17d 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.
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1 representative- S🇷🇴Special Administrator
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Revenue · 2022
0 RON
Net Profit · 2022
-1.0M RON
Employees · 2022
N/A
Equity · 2022
50.5M RON
Registration
Contact
Tax Status
Address
CONSTANȚA
CONSTANȚA
900654
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.56
- RE / TA
- 0.94
- EBIT / TA
- 0.00
- Eq / Liab
- 15.33
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0 | 0 | 3.296.586 -39.1% | 21.367.659 -74.8% | 32.478.146 +15.3% | 50.546.125 -53.1% | — | 695 +0.0% | 27.955.777 -0.6% | 4.521.674 +15701.8% | — | 3.094 +0.0% | — | 200 +0.0% | — | 23.238 -99.3% | 1.051.779 -95.5% | 0 | 1.028.541 -94.9% | 1.028.541 -94.9% |
| 2020 | 0 | 0 | 5.414.143 -15.4% | 84.934.805 -20.6% | 28.159.132 +3.6% | 107.676.700 -15.7% | — | 695 +0.0% | 28.129.822 +4.6% | 28.615 -90.1% | — | 3.094 +0.0% | — | 200 +0.0% | 77.262.310 +0.0% | 3.167.608 +25385.6% | 23.205.348 +6769.5% | 0 | 20.037.740 +6058.4% | 20.037.740 +6058.4% |
| 2019 | 0 -100.0% | 0 | 6.398.523 +8.9% | 106.925.637 -0.0% | 27.190.420 +0.7% | 127.714.440 -0.3% | 0 -100.0% | 695 +0.0% | 26.900.025 +2.5% | 289.700 -61.1% | — | 3.094 +0.0% | 0 | 200 +0.0% | 77.262.310 | 12.429 -98.7% | 337.804 -93.9% | 0 | 325.375 -92.9% | 325.375 -92.9% |
| 2018 | 1.681 | 0 | 5.877.486 -40.3% | 106.930.490 -4.5% | 26.994.906 -11.5% | 128.044.816 -3.5% | 2 -33.3% | 695 +0.0% | 26.249.080 -13.7% | 745.131 +920.4% | — | 3.094 +0.0% | — | 200 +0.0% | — | 932.661 +186432.2% | 5.494.018 +530.9% | 0 | 4.561.357 +424.1% | 4.589.322 +427.3% |
| 2017 | — | 0 | 9.843.578 -72.3% | 111.978.219 -0.0% | 30.502.590 +15.7% | 132.634.137 +28.9% | 3 -25.0% | 695 +0.0% | 30.428.874 +15.6% | 73.021 +103.3% | — | 3.094 | — | 200 +0.0% | — | 500 -86.3% | 870.806 +67.1% | 0 | 870.306 +68.2% | 870.309 +68.2% |
| 2016 | — | 0 | 35.480.850 -0.2% | 111.983.070 -0.0% | 26.369.711 -2.2% | 102.871.931 -0.5% | 4 | 695 +0.0% | 26.333.101 +0.2% | 35.915 -94.6% | — | — | — | 200 +0.0% | — | 3.662 -99.6% | 521.151 -42.8% | 0 -100.0% | 517.489 +183.9% | 517.489 +272.3% |
| 2015 | — | 0 | 35.555.787 +1.4% | 111.988.405 +0.0% | 26.956.802 +2.3% | 103.389.420 +0.1% | 0 | 695 | 26.289.010 -0.2% | 667.097 +1212803.6% | — | — | — | 200 +0.0% | — | 889.653 | 910.395 +102.0% | 728.113 +137.4% | 182.282 +26.6% | 138.982 -3.5% |
| 2014 | — | 0 -100.0% | 35.069.827 -1.0% | 111.974.150 -0.0% | 26.346.115 -0.2% | 103.250.438 +0.3% | 0 -100.0% | — | 26.346.060 -0.2% | 55 -99.7% | — | — | — | 200 +0.0% | — | 0 -100.0% | 450.689 -4.3% | 306.706 -61.8% | 143.983 | 143.983 |
| 2013 | — | 331.110 | 35.420.068 +0.9% | 111.988.747 -0.1% | 26.407.242 -0.1% | 102.975.921 -0.5% | 331.110 | — | 26.387.040 -0.1% | 20.202 -19.6% | — | — | — | 200 +0.0% | — | 6.810 | 470.991 -44.6% | 802.101 +0.2% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 35.106.128 | 112.141.327 | 26.435.344 | 103.470.543 | 0 | — | 26.410.214 | 25.130 | — | — | — | 200 | — | 0 | 849.680 | 800.632 | 49.048 | 49.048 |