CUI · 40479272 · J24423/2020 · MARAMUREȘ
ROTEK EXCAVATION S.R.L.
B-dul BUCUREȘTI, Nr. 34/6
Baia Mare, MARAMUREȘ
ANAF Live Status
Synced 4d agoInactivat: 31 Jan 2023
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.
People
1 representative- D🇷🇴Administrator
D**** I*** V****
Revenue · 2022
835.4K RON
Net Profit · 2022
562.1K RON
Employees · 2022
1
Equity · 2022
-290.2K RON
Registration
Tax Status
Address
Baia Mare
MARAMUREȘ
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -1.81
- RE / TA
- -1.98
- EBIT / TA
- 3.88
- Eq / Liab
- -0.66
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 | 835.355 +106.4% | 562.080 +100.7% | 437.059 +52.6% | 106.084 -30.0% | 40.749 -91.2% | -290.226 -240.0% | 1 -80.0% | — | 40.000 -91.1% | 749 -92.8% | — | — | — | 200 +0.0% | — | 889.594 +89.3% | 319.160 +71.9% | 570.434 +100.7% | 0 | 0 |
| 2020 | 404.780 +101095.0% | 280.103 | 286.357 +427.4% | 151.549 -13.0% | 461.443 +1357085.3% | 207.308 +421.9% | 5 +66.7% | 0 | 451.062 | 10.381 +30432.4% | 0 | 119.327 -35.3% | 0 | 200 +0.0% | 0 | 469.868 +4077.3% | 185.713 +144.9% | 284.155 | 0 -100.0% | 0 -100.0% |
| 2019 | 400 | 0 | 54.296 | 174.282 | 34 | -64.395 | 3 | — | — | 34 | — | 184.415 | — | 200 | — | 11.248 | 75.839 | 0 | 64.591 | 64.595 |