CUI · 44026991 · J06434/2021 · BISTRIȚA-NĂSĂUD
BENY SAM TIMO CONSTRUCT S.R.L.
Nr. 40
Valea Poenii, BISTRIȚA-NĂSĂUD, 427124
ANAF Live Status
Synced 2d 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- C🇷🇴Administrator
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Revenue · 2023
15.0K RON
Net Profit · 2023
9.5K RON
Employees · 2023
N/A
Equity · 2023
53.0K RON
Registration
Tax Status
Address
Valea Poenii
BISTRIȚA-NĂSĂUD
427124
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.99
- RE / TA
- 0.98
- EBIT / TA
- 0.21
- Eq / Liab
- 50.97
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 | 15.000 -55.2% | 9.456 -46.2% | 1.039 +258.4% | — | 53.992 +26.0% | 52.953 +21.7% | — | — | 15.000 | 38.992 -1.1% | — | — | — | 200 +0.0% | — | 15.000 -55.2% | 3.849 -75.3% | 11.151 -37.7% | 0 | 0 |
| 2022 | 33.500 | 17.577 | -656 | — | 42.840 | 43.496 | 1 | 3.425 | — | 39.415 | — | — | — | 200 | — | 33.500 | 15.588 | 17.912 | 0 | 0 |