CUI · 26598146 · J23651/2010 · ILFOV
CONSTRUCȚII - FINISAJE & DESIGN S.R.L.
Șos. EROU IANCU NICOLAE, Nr. 12-26, Bl. VILA 8, Et. P
VOLUNTARI, ILFOV, 77190
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-4.3M RON
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Stare fiscală
Adresă
VOLUNTARI
ILFOV
77190
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.98
- RE / TA
- -2.25
- EBIT / TA
- 0.00
- Eq / Liab
- -0.69
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 | 0 | 6.220.551 +0.0% | 1.302.099 +0.0% | 565.482 +0.0% | -4.307.641 +0.0% | — | 33.606 +0.0% | 528.112 +0.0% | 3.764 +0.0% | 45.329 +0.0% | — | — | 500 +0.0% | — | 0 | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | 0 | 0 | 6.220.551 +0.0% | 1.302.099 +0.0% | 565.482 -0.0% | -4.307.641 -0.0% | — | 33.606 +0.0% | 528.112 +0.0% | 3.764 -2.9% | 45.329 +0.0% | — | — | 500 +0.0% | — | 0 -100.0% | 112 -95.7% | 0 | 112 -95.7% | 112 -95.7% |
| 2022 | 0 | 0 | 6.220.551 -0.2% | 1.302.099 +0.0% | 565.595 -2.9% | -4.307.528 -0.1% | — | 33.606 +0.0% | 528.112 +0.0% | 3.877 -81.1% | 45.329 +0.0% | — | — | 500 +0.0% | — | 1 -100.0% | 2.631 -79.1% | 0 | 2.630 +2055.7% | 2.630 +2055.7% |
| 2021 | 0 | 0 | 6.234.590 -0.0% | 1.302.099 +0.0% | 582.264 -0.5% | -4.304.898 -0.0% | — | 33.606 +0.0% | 528.112 -0.4% | 20.546 -2.7% | 45.329 +0.0% | — | — | 500 +0.0% | — | 12.469 +623350.0% | 12.591 +713.4% | 0 | 122 -92.1% | 122 -92.1% |
| 2020 | 0 -100.0% | 0 | 6.237.372 +0.0% | 1.302.099 +0.0% | 585.168 -0.3% | -4.304.776 -0.0% | — | 33.606 +0.0% | 530.449 +0.0% | 21.113 -7.6% | 45.329 +0.0% | — | — | 500 +0.0% | — | 2 -100.0% | 1.548 -94.3% | 0 | 1.546 +10.4% | 1.546 +10.4% |
| 2019 | 25.492 +7486.9% | 0 -100.0% | 6.237.372 -2.7% | 1.302.099 +1.2% | 586.714 -23.2% | -4.303.230 +0.3% | — | 33.606 +0.0% | 530.247 -24.9% | 22.861 -5.7% | 45.329 +0.0% | — | — | 500 +0.0% | — | 25.661 -2.9% | 27.061 +10.1% | 0 -100.0% | 1.400 | 1.400 |
| 2018 | 336 | 1.863 | 6.413.189 +0.2% | 1.287.098 -0.9% | 763.932 +3.3% | -4.316.830 +0.0% | — | 33.606 +0.0% | 706.094 +0.0% | 24.232 +17085.8% | 45.329 +0.0% | — | — | 500 +0.0% | — | 26.432 +13385.7% | 24.569 -57.8% | 1.863 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 6.402.901 +0.7% | 1.299.038 -0.9% | 739.841 +0.0% | -4.318.693 -1.4% | 1 +0.0% | 33.606 +0.0% | 706.094 +0.2% | 141 -91.9% | 45.329 +0.0% | — | — | 500 +0.0% | — | 196 -99.0% | 58.193 -89.7% | 0 | 57.997 -89.3% | 58.003 -89.3% |
| 2016 | 9.102 | 0 -100.0% | 6.357.143 -25.2% | 1.311.283 -23.9% | 739.841 -35.7% | -4.260.690 -6.9% | 1 -100.0% | 33.606 -67.5% | 704.497 -31.4% | 1.738 -91.1% | 45.329 -97.2% | — | — | 500 +0.0% | — | 20.402 -93.9% | 563.927 -61.9% | 0 -100.0% | 543.525 | 544.137 |
| 2015 | — | 2.314.476 | 8.498.083 +12.8% | 1.723.711 -59.8% | 1.150.453 +58.3% | -3.984.102 -138.6% | 2.314.476 | 103.354 | 1.027.528 +45.5% | 19.571 -4.0% | 1.639.817 +91.8% | — | — | 500 +0.0% | — | 334.640 -83.2% | 1.479.687 -27.1% | 3.794.163 +303.2% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 7.535.115 +25.4% | 4.284.083 +16.9% | 726.588 -37.2% | -1.669.627 -47.6% | 0 | — | 706.199 -38.4% | 20.389 +89.3% | 854.817 +50.1% | — | — | 500 +25.0% | — | 1.986.501 -26.9% | 2.030.030 -26.9% | 941.021 -66.0% | 1.089.009 +11322.4% | 1.089.009 +11468.0% |
| 2013 | — | 0 | 6.007.095 +12.5% | 3.664.005 +11.3% | 1.157.397 -43.5% | -1.131.381 -2158.8% | 0 | — | 1.146.625 -39.6% | 10.772 +1983.6% | 569.393 +0.1% | 515.081 +0.0% | — | 400 +0.0% | — | 2.717.587 +126.6% | 2.777.283 +102.8% | 2.767.749 +109.4% | 9.534 -79.8% | 9.414 -74.9% |
| 2012 | — | 0 | 5.338.757 | 3.292.749 | 2.047.494 | 54.953 | 0 | 147.717 | 1.899.260 | 517 | 568.548 | 515.081 | — | 400 | — | 1.199.233 | 1.369.195 | 1.321.947 | 47.248 | 37.467 |