CUI · 34805854 · J051165/2015 · BIHOR
BMA PREST CONSTRUCT S.R.L.
Str. KAZINCZY FERENC, Nr. 17
Marghita, BIHOR, 415300
ANAF Live Status
Synced 11d 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
234.0K RON
Net Profit · 2023
-18.2K RON
Employees · 2023
4
Equity · 2023
31.0K RON
Registration
Contact
Tax Status
Address
Marghita
BIHOR
415300
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.40
- RE / TA
- 0.14
- EBIT / TA
- 0.00
- Eq / Liab
- 0.17
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 | 234.030 +658.1% | 0 | 187.278 +379.7% | — | 218.304 +147.4% | 31.026 -36.9% | 4 | — | 199.253 +126.4% | 19.051 +8719.9% | — | — | — | 200 +0.0% | — | 234.030 +637.1% | 249.909 +433.9% | 0 | 15.879 +5.4% | 18.173 +14.3% |
| 2022 | 30.870 +127.2% | 0 | 39.042 +126.4% | — | 88.239 +28.7% | 49.197 -11.7% | — | — | 88.023 +79.5% | 216 -98.9% | — | — | — | 200 +0.0% | — | 31.750 +133.6% | 46.809 +23.9% | 0 | 15.059 -37.7% | 15.898 -35.2% |
| 2020 | 13.590 -81.7% | 0 -100.0% | 17.245 -3.5% | 4.424 -42.8% | 68.567 -35.7% | 55.746 -42.3% | 1 +0.0% | — | 49.046 -2.6% | 19.521 -65.4% | — | — | — | 200 +0.0% | — | 13.590 -81.7% | 37.777 -34.1% | 0 -100.0% | 24.187 | 24.534 |
| 2019 | 74.122 -57.3% | 16.281 -79.7% | 17.875 -65.3% | 7.741 -30.0% | 106.695 -11.7% | 96.561 +20.3% | 1 +0.0% | — | 50.346 -0.9% | 56.349 -19.5% | — | — | — | 200 +0.0% | — | 74.362 -57.2% | 57.339 -37.7% | 17.023 -79.2% | 0 | 0 |
| 2018 | 173.768 -44.9% | 80.040 +2481.9% | 51.567 -46.5% | 11.059 -23.1% | 120.788 +50.1% | 80.280 +2303.6% | 1 -50.0% | — | 50.820 -3.3% | 69.968 +181.2% | — | — | — | 200 +0.0% | — | 173.841 -46.4% | 92.063 -71.0% | 81.778 +1190.3% | 0 | 0 |
| 2017 | 315.326 -9.0% | 3.100 -66.5% | 96.427 -32.1% | 14.376 -75.1% | 80.462 -14.2% | 3.340 -64.8% | 2 +100.0% | 3.046 -76.3% | 52.530 -14.0% | 24.886 +25.7% | 4.929 | — | — | 200 +0.0% | — | 324.146 -6.5% | 317.808 -3.9% | 6.338 -60.8% | 0 | 0 |
| 2016 | 346.638 +363.2% | 9.255 | 142.053 +6.1% | 57.783 -27.4% | 93.765 +67.6% | 9.495 +477.9% | 1 | 12.860 | 61.110 +20.1% | 19.795 +291.7% | — | — | — | 200 +0.0% | — | 346.865 +387.5% | 330.676 +8866.3% | 16.189 | 0 -100.0% | 0 -100.0% |
| 2015 | 74.836 | 0 | 133.849 | 79.553 | 55.939 | 1.643 | — | — | 50.885 | 5.054 | — | — | — | 200 | 74.718 | 71.148 | 3.688 | 0 | 1.443 | 1 |