CUI · 3575631 · J402701/1993 · MUNICIPIUL BUCUREȘTI
DELTA ANTREPRIZA DE CONSTRUCTII SI MONTAJ 93 S.R.L.
Str. CHICIUREI, Nr. 39-45
București, MUNICIPIUL BUCUREȘTI, 31872
ANAF Live Status
Synced 3d 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**** A****
Revenue · 2024
58.6K RON
Net Profit · 2024
2.7M RON
Employees · 2024
20
Equity · 2024
-275.4M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
31872
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -6.25
- RE / TA
- -15.26
- EBIT / TA
- 0.09
- Eq / Liab
- -0.90
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 | 58.599 -94.3% | 2.669.026 | 307.185.089 -3.2% | 15.532.788 -0.7% | 16.256.207 -27.8% | -275.395.951 +1.3% | 20 -13.0% | 373.209 +0.0% | 7.001.791 -11.3% | 123.288 -87.6% | 143 +0.0% | — | — | 209.715.190 +0.0% | — | 20.842.558 -1.1% | 18.037.502 -53.3% | 2.805.056 | 0 -100.0% | 0 -100.0% |
| 2023 | 1.019.457 -66.6% | 0 | 317.246.033 -7.1% | 15.650.107 -49.1% | 22.511.816 -54.4% | -279.083.967 -6.7% | 23 -36.1% | 373.209 +0.0% | 7.891.792 -59.2% | 995.825 -92.5% | 143 -90.2% | — | — | 209.715.190 +0.0% | — | 21.074.457 -56.2% | 38.635.421 -88.6% | 0 | 17.560.964 -94.0% | 17.560.964 -94.0% |
| 2022 | 3.053.751 -84.6% | 0 | 341.627.411 +6.7% | 30.727.858 -83.4% | 49.375.084 -68.1% | -261.523.003 -1476.4% | 36 -10.0% | 373.209 -91.6% | 19.346.697 -85.4% | 13.304.846 -24.0% | 1.466 -10.9% | — | — | 209.715.190 +0.0% | — | 48.145.840 +137.3% | 338.457.858 +1394.6% | 0 | 290.312.018 +12211.7% | 290.312.018 +12211.7% |
| 2021 | 19.868.721 -24.4% | 0 | 320.311.786 +0.6% | 184.764.144 -0.6% | 154.546.974 +0.4% | 19.000.978 -11.0% | 40 +17.6% | 4.442.815 -2.0% | 132.595.222 +3.0% | 17.508.937 -15.5% | 1.646 | — | — | 209.715.190 +0.0% | — | 20.287.107 -23.3% | 22.645.120 -26.1% | 0 | 2.358.013 -43.5% | 2.358.013 -43.5% |
| 2020 | 26.293.615 -63.6% | 0 | 318.507.262 -7.7% | 185.862.404 -1.6% | 154.003.849 -15.2% | 21.358.991 -16.3% | 34 -86.6% | 4.534.639 -9.7% | 128.737.020 -16.1% | 20.732.190 -10.7% | — | — | — | 209.715.190 +0.0% | — | 26.455.734 -68.9% | 30.628.045 -80.1% | 0 | 4.172.311 -94.0% | 4.172.311 -94.0% |
| 2019 | 72.256.618 -47.1% | 0 | 345.039.393 +24.6% | 188.949.525 -14.1% | 181.682.493 +18.7% | 25.531.302 -73.4% | 253 -50.2% | 5.019.833 -17.1% | 153.442.164 +32.3% | 23.220.496 -25.2% | 410 | 61.733 | — | 209.715.190 +0.0% | — | 85.127.545 +41.6% | 154.168.714 -33.0% | 0 | 69.041.169 -59.4% | 69.041.169 -59.4% |
| 2018 | 136.671.865 -46.2% | 0 -100.0% | 276.934.339 -12.4% | 219.988.498 -16.1% | 153.043.493 -52.2% | 96.097.652 -63.9% | 508 -0.8% | 6.056.409 -95.3% | 115.945.478 -20.5% | 31.041.606 -32.3% | — | — | — | 209.715.190 +0.0% | — | 60.131.189 -79.9% | 230.121.927 -22.4% | 0 -100.0% | 169.990.738 | 169.990.738 |
| 2017 | 254.149.590 -32.9% | 1.801.762 -90.3% | 316.053.128 -4.4% | 262.287.350 -4.8% | 320.245.077 +0.2% | 266.088.390 +0.7% | 512 +1.2% | 128.606.796 +33.5% | 145.795.155 -10.8% | 45.843.126 -23.4% | — | 390.909 +21.5% | — | 209.715.190 +0.0% | — | 298.789.044 -35.6% | 296.628.760 -32.7% | 2.160.284 -90.6% | 0 | 0 |
| 2016 | 378.528.439 | 18.540.913 | 330.471.231 -4.9% | 275.411.675 +1.9% | 319.668.035 -2.2% | 264.286.628 +5.9% | 506 | 96.346.318 +56.7% | 163.468.047 +10.2% | 59.853.670 -48.9% | — | 321.851 +28.1% | — | 209.715.190 +0.0% | — | 463.938.742 -1.7% | 440.844.617 -28.4% | 23.094.125 -96.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 347.568.277 +11.4% | 270.399.820 -6.2% | 326.988.327 +11.5% | 249.568.597 -7.4% | 0 | 61.478.740 +55.3% | 148.391.925 -1.5% | 117.117.662 +13.8% | — | 251.273 | — | 209.715.190 +0.0% | — | 471.986.593 -6.1% | 615.828.349 -0.6% | 596.416.116 +4.8% | 19.412.233 -61.7% | 15.168.594 -64.3% |
| 2014 | — | 0 | 311.948.819 +2.7% | 288.130.519 -20.3% | 293.225.523 +11.3% | 269.407.223 -16.1% | 0 | 39.596.766 +7.1% | 150.702.536 -10.0% | 102.926.221 +74.3% | — | — | — | 209.715.190 -19.6% | — | 502.465.402 -7.6% | 619.713.701 -7.1% | 568.981.271 -8.3% | 50.732.430 +9.2% | 42.453.168 +9.1% |
| 2013 | — | 0 | 303.711.326 -19.0% | 361.476.340 -5.2% | 263.381.471 -8.6% | 321.146.485 +9.0% | 0 | 36.961.326 +165.7% | 167.375.993 -23.2% | 59.044.152 +4.8% | — | — | — | 260.721.550 +0.0% | — | 544.067.907 +8.2% | 666.807.323 +8.1% | 620.341.062 +3.6% | 46.466.261 +152.5% | 38.912.087 +156.2% |
| 2012 | — | 0 | 375.018.844 | 381.501.540 | 288.047.766 | 294.530.462 | 0 | 13.909.761 | 217.798.166 | 56.339.839 | — | — | — | 260.721.550 | — | 502.606.342 | 617.054.179 | 598.649.623 | 18.404.556 | 15.186.828 |