CUI · 46094100 · J30502/2022 · SATU MARE
HALMI RHR CONSTRUCT S.R.L.
Str. Principală, Nr. 17
Medieșu Aurit, SATU MARE, 447185
ANAF Live Status
Synced 16d 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.
Revenue · 2024
470.2K RON
Net Profit · 2024
44.1K RON
Employees · 2024
2
Equity · 2024
134.0K RON
Registration
Tax Status
Address
Medieșu Aurit
SATU MARE
447185
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.45
- RE / TA
- 0.21
- EBIT / TA
- 0.09
- Eq / Liab
- 0.27
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 | 470.161 +13.2% | 44.116 -22.3% | 500.939 +5.6% | 122 +0.0% | 634.850 +12.5% | 134.033 +49.1% | 2 +100.0% | 15.203 -94.4% | 619.115 +121.2% | 532 -95.3% | — | — | — | 200 +0.0% | — | 512.131 +23.0% | 455.710 +27.7% | 56.421 -4.8% | 0 | 0 |
| 2023 | 415.378 +78.1% | 56.795 +72.5% | 474.477 +18.6% | 122 +0.0% | 564.272 +30.3% | 89.917 +171.5% | 1 +0.0% | 273.025 -17.3% | 279.851 +176.6% | 11.396 +534.5% | — | — | — | 200 +0.0% | — | 416.213 +77.7% | 356.949 +83.8% | 59.264 +48.5% | 0 | 0 |
| 2022 | 233.188 | 32.922 | 400.191 | 122 | 433.191 | 33.122 | 1 | 330.218 | 101.177 | 1.796 | — | — | — | 200 | — | 234.167 | 194.249 | 39.918 | 0 | 0 |