CUI · 18861925 · J232018/2006 · ILFOV
CASE UTILAJE CONSTRUCTII S.R.L.
DN 2 BUCUREȘTI - URZICENI KM 20+600
ȘINDRILIȚA, ILFOV, 77104
ANAF Live Status
Synced 15d agoInactivat: 14 Nov 2022
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.
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Cifra de afaceri · 2014
N/A
Profit net · 2014
1.3M RON
Angajați · 2014
1.3M
Capitaluri proprii · 2014
-25.5M RON
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Contact
Stare fiscală
Adresă
ȘINDRILIȚA
ILFOV
77104
Financial Health Score
Altman Z″ inputs · 2014
- WC / TA
- -2.31
- RE / TA
- -2.63
- EBIT / TA
- 0.13
- Eq / Liab
- -0.72
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 2014
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | — | 1.347.982 -80.6% | 35.540.664 +0.0% | 8.408.677 -1.4% | 1.642.989 -47.5% | -25.488.998 -7.0% | 1.347.982 -80.6% | 1.176.634 -38.3% | 466.453 -61.8% | -98 -109.7% | — | — | — | 900.000 +0.0% | — | -35.892 -100.6% | -32.958 -100.4% | 1.315.024 -91.7% | 0 | 0 |
| 2013 | — | 6.964.359 -35.5% | 35.533.918 -34.7% | 8.527.858 -69.2% | 3.130.019 -68.5% | -23.832.041 -41.3% | 6.964.359 -35.5% | 1.906.979 -57.5% | 1.222.027 -77.0% | 1.013 -99.2% | 44.000 +96.4% | — | — | 900.000 +0.0% | — | 6.310.013 -69.6% | 8.800.006 -58.3% | 15.764.365 -50.6% | 0 | 0 |
| 2012 | — | 10.795.410 | 54.412.508 | 27.675.075 | 9.927.629 | -16.867.681 | 10.795.410 | 4.483.418 | 5.309.489 | 134.722 | 22.401 | 80.278 | — | 900.000 | — | 20.743.098 | 21.114.529 | 31.909.939 | 0 | 0 |