CUI · 16706186 · J321274/2004 · SIBIU
SOFTERM CONSTRUCT S.R.L.
Str. MIHAI VITEAZU, Nr. 19
OCNA SIBIULUI, SIBIU, 555600
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Cifra de afaceri · 2024
5.6K RON
Profit net · 2024
-5.4K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-131.8K RON
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OCNA SIBIULUI
SIBIU
555600
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -125.58
- RE / TA
- -180.38
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.600 +18.7% | 0 | 132.548 -28.0% | — | 733 -98.7% | -131.815 -4.3% | — | — | — | 733 -91.7% | — | — | — | 400 +0.0% | — | 5.600 +18.7% | 10.996 +4.1% | 0 | 5.396 -7.6% | 5.396 -7.6% |
| 2023 | 4.719 | 0 | 184.047 +5.6% | — | 57.627 +7.2% | -126.420 -4.8% | — | 5.600 -45.6% | 43.167 -0.8% | 8.860 +24711.1% | — | — | — | 400 +0.0% | — | 4.719 | 10.560 +115.8% | 0 | 5.841 +19.4% | 5.841 +19.4% |
| 2022 | — | 0 -100.0% | 174.342 -32.0% | — | 53.764 -59.1% | -120.578 +3.7% | — | 10.302 -85.9% | 43.498 +0.8% | -36 -100.2% | — | — | — | 400 +0.0% | — | 0 -100.0% | 4.893 -96.1% | 0 -100.0% | 4.893 | 4.893 |
| 2020 | 140.445 | 11.442 | 256.501 +70.8% | — | 131.343 +870.0% | -125.158 +8.4% | — | 73.068 +450.3% | 43.167 +10718.8% | 15.108 +11127.7% | — | — | — | 400 +0.0% | — | 141.353 | 126.119 +3819.2% | 15.234 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 | 150.140 +2.2% | — | 13.540 +0.3% | -136.600 -2.4% | — | 13.278 +0.0% | 399 +61.5% | -137 -585.0% | — | — | — | 400 +0.0% | — | 0 | 3.218 +26.7% | 0 | 3.218 +26.7% | 3.218 +26.7% |
| 2018 | — | 0 | 146.887 +1.8% | — | 13.505 +0.6% | -133.382 -1.9% | — | 13.278 +0.0% | 247 +43.6% | -20 +0.0% | — | — | — | 400 +0.0% | — | 0 | 2.539 -40.8% | 0 | 2.539 -40.8% | 2.539 -40.8% |
| 2017 | 0 -100.0% | 0 -100.0% | 144.273 +3.0% | — | 13.430 -1.1% | -130.843 -3.4% | 0 | 13.278 -2.5% | 172 | -20 +47.4% | — | — | — | 400 +0.0% | — | 0 -100.0% | 4.291 -96.0% | 0 -100.0% | 4.291 | 4.291 |
| 2016 | 113.186 +9934.2% | 1.479 +491.6% | 140.131 -1.2% | — | 13.578 -1.0% | -126.553 +1.2% | — | 13.616 -0.7% | — | -38 | — | — | — | 400 +0.0% | — | 113.205 +8323.0% | 108.330 | 4.875 +2156.9% | 0 | 0 |
| 2015 | 1.128 | 250 -61.5% | 141.882 -0.9% | 140 -63.1% | 13.711 -9.0% | -128.031 -0.2% | — | 13.711 -7.5% | — | — | — | — | — | 400 +0.0% | 1.128 | 1.344 | 0 | 216 -66.7% | 0 | — |
| 2014 | — | 649 -84.5% | 143.220 +0.1% | 379 -38.8% | 15.060 -1.6% | -127.781 -0.5% | 649 -84.5% | 14.816 -1.8% | 244 +10.9% | — | — | — | — | 400 +0.0% | — | 0 | 0 | 649 -84.5% | 0 | 0 |
| 2013 | — | 4.198 -72.9% | 143.052 +0.3% | 619 -27.9% | 15.301 -18.5% | -127.132 -3.4% | 4.198 -72.9% | 15.081 -19.1% | 220 +67.9% | — | — | — | — | 400 +0.0% | — | 0 | 0 -100.0% | 4.198 -73.0% | 0 | 0 |
| 2012 | — | 15.474 | 142.576 | 858 | 18.784 | -122.934 | 15.474 | 18.653 | 131 | — | — | — | — | 400 | — | 0 | 80 | 15.554 | 0 | 0 |