CUI · 17637777 · J131765/2005 · CONSTANȚA
BALCAN CONSTRUCT SRL
Str. ION MINULESCU, Nr. 5
Cumpăna, CONSTANȚA
ANAF Live Status
Synced 4d 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.
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-2.3K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-2.1M RON
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Contact
Stare fiscală
Adresă
Cumpăna
CONSTANȚA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.59
- RE / TA
- -1.45
- EBIT / TA
- 0.00
- Eq / Liab
- -0.56
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 | — | 0 | 3.731.068 +0.0% | 4.578 +0.0% | 1.640.967 -0.1% | -2.085.087 -0.1% | — | 59.274 +0.0% | 1.557.640 +0.1% | 24.053 -12.8% | — | -436 +0.0% | — | 300.000 +0.0% | — | 5 | 2.297 -43.4% | 0 | 2.292 -43.6% | 2.292 -43.6% |
| 2023 | — | 0 -100.0% | 3.730.389 +0.0% | 4.578 +0.0% | 1.642.580 -0.2% | -2.082.795 -0.2% | — | 59.274 +0.0% | 1.555.738 -0.1% | 27.568 -7.5% | — | -436 +0.0% | — | 300.000 +0.0% | — | 0 -100.0% | 4.061 -44.0% | 0 -100.0% | 4.061 | 4.061 |
| 2022 | 188.705 +1820.3% | 175.793 | 3.729.720 -2.4% | 4.578 +0.0% | 1.645.973 +2.7% | -2.078.733 +6.1% | — | 59.274 +0.3% | 1.556.895 +2.3% | 29.804 +41.2% | — | -436 | — | 300.000 +0.0% | — | 188.706 +1807.7% | 7.252 -94.3% | 181.454 | 0 -100.0% | 0 -100.0% |
| 2020 | 9.827 -93.5% | 0 -100.0% | 3.819.594 +3.4% | 4.578 +31.8% | 1.602.007 +0.5% | -2.213.009 -5.6% | 0 | 59.110 +18.3% | 1.521.784 -0.8% | 21.113 +97.0% | 0 | 0 | 0 | 300.000 +0.0% | 0 | 9.892 -94.9% | 126.561 -26.3% | 0 -100.0% | 116.669 | 116.959 |
| 2019 | 151.506 -91.3% | 18.268 | 3.694.308 -0.5% | 3.474 -91.6% | 1.594.784 +2.5% | -2.096.050 +0.9% | 0 | 49.968 +87.1% | 1.534.097 +7.0% | 10.719 -88.7% | 0 | 0 | 0 | 300.000 +0.0% | 0 | 193.497 -80.9% | 171.762 -95.1% | 21.735 | 0 -100.0% | 0 -100.0% |
| 2018 | 1.751.345 +269.6% | 0 -100.0% | 3.711.312 +252.5% | 41.116 -60.9% | 1.555.878 +16.6% | -2.114.318 -646.6% | 0 -100.0% | 26.703 -97.7% | 1.434.342 +816.3% | 94.833 +6086.1% | 0 | 0 | 0 | 300.000 +0.0% | 0 | 1.013.351 +37.2% | 3.476.396 +377.1% | 0 -100.0% | 2.463.045 | 2.501.146 |
| 2017 | 473.787 -46.3% | 7.958 +7.1% | 1.052.726 +58.7% | 105.059 -42.8% | 1.334.495 +55.4% | 386.828 +2.1% | 17 -34.6% | 1.176.434 +60.7% | 156.528 +26.5% | 1.533 -38.1% | — | — | — | 300.000 +0.0% | — | 738.673 -40.8% | 728.649 -41.1% | 10.024 -11.4% | 0 | 0 |
| 2016 | 882.601 -19.0% | 7.431 | 663.242 +81.1% | 183.589 -33.6% | 858.523 +86.2% | 378.870 +2.0% | 26 | 732.289 +163.2% | 123.757 -28.2% | 2.477 -76.1% | — | — | — | 300.000 +0.0% | — | 1.248.141 +15.9% | 1.236.832 +9889.8% | 11.309 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.089.212 | 0 | 366.261 +75.6% | 276.605 +184.2% | 461.095 -31.3% | 371.439 +2.6% | — | 278.274 -34.6% | 172.478 -18.5% | 10.343 -69.8% | — | — | — | 300.000 +0.0% | 1.270.452 | 1.076.831 -16.4% | 12.381 -99.1% | 0 -100.0% | 9.435 -89.6% | 25 -100.0% |
| 2014 | — | 0 | 208.566 -6.9% | 97.339 +492.4% | 671.370 +16.9% | 362.003 +33.3% | 0 | 425.502 +21.8% | 211.674 -4.8% | 34.194 +1153.9% | — | 198.140 +17.1% | — | 300.000 +0.0% | — | 1.287.763 +44.9% | 1.303.864 +42.0% | 1.213.530 +48.7% | 90.334 -11.4% | 90.334 -11.4% |
| 2013 | — | 0 | 224.080 -11.0% | 16.431 -31.7% | 574.322 +45.0% | 271.670 +60.1% | 0 | 349.274 +9.7% | 222.321 +189.2% | 2.727 +266.5% | 74.269 +5972.7% | 169.272 | — | 300.000 +0.0% | — | 888.990 +33.0% | 918.362 +23.9% | 816.355 +27.3% | 102.007 +1.8% | 102.007 +1.8% |
| 2012 | — | 0 | 251.785 | 24.064 | 396.161 | 169.663 | 0 | 318.530 | 76.887 | 744 | 1.223 | — | — | 300.000 | — | 668.640 | 741.276 | 641.035 | 100.241 | 100.241 |