CUI · 21186330 · J33306/2007 · SUCEAVA
MATEI CONSTRUCT S.R.L.
Str. SIPOTE, Nr. 360
Ipotesti, SUCEAVA, 727325
ANAF Live Status
Synced 17d 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
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-78.3K RON
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Contact
Stare fiscală
Adresă
Ipotesti
SUCEAVA
727325
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.27
- RE / TA
- -1.62
- EBIT / TA
- 0.00
- Eq / Liab
- -0.62
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 | 126.622 +0.0% | 21.081 +0.0% | 27.240 +0.0% | -78.301 +0.0% | — | — | 2.575 +0.0% | 24.665 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 126.622 +0.0% | 21.081 +0.0% | 27.240 +0.0% | -78.301 +0.0% | — | — | 2.575 +0.0% | 24.665 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 126.622 +0.0% | 21.081 +0.0% | 27.240 +0.0% | -78.301 +0.0% | — | — | 2.575 +0.0% | 24.665 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2017 | 0 -100.0% | 0 | 126.622 +0.0% | 21.081 +0.0% | 27.240 -2.2% | -78.301 -0.8% | 0 | — | 2.575 +0.0% | 24.665 -2.4% | — | — | — | 200 +0.0% | — | 3 -100.0% | 618 -98.9% | 0 | 615 -98.4% | 615 -98.4% |
| 2016 | 14.585 | 0 | 126.622 -65.2% | 21.078 -52.2% | 27.858 -90.1% | -77.686 -102.9% | 0 | 0 -100.0% | 2.575 -99.0% | 25.283 +614.4% | — | — | — | 200 +0.0% | — | 14.593 -99.3% | 53.985 -97.4% | 0 -100.0% | 39.392 -59.3% | 39.392 -51.4% |
| 2015 | — | 0 -100.0% | 363.959 +16.8% | 44.077 -30.7% | 281.588 +118.8% | -38.294 +67.9% | 0 -100.0% | 26.461 +11.6% | 251.588 +207.0% | 3.539 -84.6% | — | — | — | 200 +0.0% | — | 2.070.498 +388.5% | 2.070.504 +388.4% | 1.973.615 +307.4% | 96.889 | 80.979 |
| 2014 | — | 60.492 -38.0% | 311.505 +44.5% | 63.562 -28.5% | 128.670 +89.4% | -119.273 -102.9% | 60.492 -38.0% | 23.716 +0.0% | 81.954 +97.2% | 23.000 +771.9% | — | — | — | 200 +0.0% | — | 423.854 -15.6% | 423.925 -16.3% | 484.417 -19.8% | 0 | 0 |
| 2013 | — | 97.511 +366.0% | 215.631 -1.2% | 88.931 -41.9% | 67.919 -34.7% | -58.781 -251.8% | 97.511 +366.0% | 23.716 +0.0% | 41.565 -44.2% | 2.638 -54.3% | — | — | — | 200 +0.0% | — | 502.113 -29.6% | 506.352 -29.0% | 603.863 -17.8% | 0 | 0 |
| 2012 | — | 20.923 | 218.360 | 153.085 | 104.005 | 38.730 | 20.923 | 23.716 | 74.522 | 5.767 | — | — | — | 200 | — | 713.382 | 713.457 | 734.380 | 0 | 0 |