CUI · 40157200 · J271120/2018 · NEAMȚ
MADSEGIA CONSTRUCT S.R.L.
Str. Privighetorii, Nr. 11
Dulcești, NEAMȚ, 617175
ANAF Live Status
Synced 23d 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- A🇷🇴Administrator
A**** D****
Revenue · 2024
0 RON
Net Profit · 2024
-33.8K RON
Employees · 2024
0
Equity · 2024
-11.0K RON
Registration
Tax Status
Address
Dulcești
NEAMȚ
617175
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.74
- RE / TA
- 0.65
- EBIT / TA
- 0.00
- Eq / Liab
- 2.14
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
Current assets
Asset Breakdown (2024)
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 | 0 | 0 | 11.024 +3.5% | 0 -100.0% | 0 -100.0% | -11.024 -148.4% | 0 | 0 -100.0% | 0 -100.0% | 0 +100.0% | 0 | 0 | 0 | 1.000 +0.0% | 0 | 0 -100.0% | 33.794 -54.0% | 0 | 33.794 -53.6% | 33.794 -53.6% |
| 2023 | 0 | 0 | 10.654 -60.3% | 1.361 +0.0% | 32.064 -73.5% | 22.771 -76.2% | 0 | 11.288 -86.7% | 21.144 -26.6% | -368 -104.9% | 0 | 0 | 0 | 1.000 +0.0% | 0 | 653 | 73.447 +3898.2% | 0 | 72.794 +3862.7% | 72.794 +3862.7% |
| 2022 | 0 -100.0% | 0 -100.0% | 26.816 +55.8% | 1.361 -68.6% | 121.019 +269.0% | 95.564 +305.4% | 0 | 84.736 | 28.824 -12.0% | 7.459 +17659.5% | 0 -100.0% | 0 | 0 | 1.000 +0.0% | 0 | 0 -100.0% | 1.837 -54.1% | 0 -100.0% | 1.837 | 1.837 |
| 2020 | 31.053 | 26.121 | 17.216 +389.9% | 4.330 +1457.6% | 32.799 +16299.5% | 23.575 +876.5% | 0 | 0 | 32.757 | 42 -79.0% | 3.662 | 0 | 0 | 1.000 +400.0% | 0 | 31.053 | 4.000 +33.8% | 27.053 | 0 -100.0% | 0 -100.0% |
| 2019 | 0 | 0 | 3.514 +4.4% | 278 -91.0% | 200 -13.0% | -3.036 -6500.0% | 0 | 0 -100.0% | 0 | 200 +0.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 2.990 +1115.4% | 0 | 2.990 +1115.4% | 2.990 +1115.4% |
| 2018 | — | 0 | 3.365 | 3.089 | 230 | -46 | — | 30 | — | 200 | — | — | — | 200 | — | 0 | 246 | 0 | 246 | 246 |