CUI · 40192622 · J133369/2018 · CONSTANȚA

DT CONSTRUCT MAIN S.R.L.

Aleea HORTENSIEI, Nr. 2, Bl. D1, Sc. B, Et. 1, Ap. 26
Constanța, CONSTANȚA, 900498

FalimentVATPJ

ANAF Live Status

Synced 12d ago
ActiveINREGISTRAT din data 21.11.2018
VAT payerYesTVA plătitor
Cash VATYesDin 01 Oct 2023
Split VATNo
e-FacturaNo

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 · 2023

1.3M RON

+453%

Net Profit · 2023

642.3K RON

+1297%

Employees · 2023

4

+300%

Equity · 2023

318.0K RON

+198%

Registration

Trade Register:J133369/2018
Registered:12.11.2024 12:55:44
Unit type:Sediu central

Contact

Phone:0762405253

Tax Status

VAT PayerIMP100

Address

Constanța

CONSTANȚA

900498

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2023

WC / TA
0.49
RE / TA
0.34
EBIT / TA
0.82
Eq / Liab
0.53
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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2023
1.258.671
+452.9%
642.324
601.060
+2.8%
54.736
-59.7%
876.443
+373.0%
317.958
+198.0%
4
+300.0%
9.751
-74.2%
833.904
+466.2%
32.788
+16294.0%
12.161
-80.0%
200
+0.0%
1.307.270
+379.7%
540.252
+66.8%
767.018
0
-100.0%
0
-100.0%
2022
227.644
-74.0%
0
584.825
+7.5%
135.920
-53.5%
185.299
+92.9%
-324.366
-8.1%
1
-95.0%
37.828
-39.7%
147.271
+831.7%
200
-98.9%
60.760
-57.9%
200
+0.0%
272.505
-70.3%
323.872
-73.4%
0
51.367
-82.8%
53.643
-82.6%
2020
873.883
+98.7%
0
543.957
+50.7%
292.379
+62.9%
96.043
-49.4%
-300.017
-3745.4%
20
+122.2%
62.682
15.807
-24.2%
17.554
-89.6%
144.482
200
+0.0%
918.744
+108.9%
1.218.252
+173.7%
0
299.508
+5511.9%
308.247
+3066.7%
2019
439.729
+1644.7%
0
-100.0%
361.018
+8624.5%
179.442
+24582.5%
189.806
+788.0%
8.230
-54.2%
9
+800.0%
20.840
168.966
+690.5%
200
+0.0%
439.729
+1644.7%
445.066
+6091.8%
0
-100.0%
5.337
9.734
2018
25.204
17.764
4.138
727
21.375
17.964
1
21.375
200
25.204
7.188
18.016
0
0
DT CONSTRUCT MAIN S.R.L. · CUI 40192622 | entitate