CUI · 30782014 · J081613/2012 · BRAȘOV
M.F.C.C. CONSTRUCT DESIGN SRL
Str. IOSIF ȘILIMON, Nr. 5, Et. parter, Ap. 1
Brașov, BRAȘOV
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Cifra de afaceri · 2023
0 RON
Profit net · 2023
1.6M RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-305.3K RON
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Contact
Stare fiscală
Adresă
Brașov
BRAȘOV
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.74
- RE / TA
- -0.31
- EBIT / TA
- 1.60
- Eq / Liab
- -0.24
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 | 1.555.627 | 1.275.621 -75.6% | 800.000 -69.1% | 170.368 -77.9% | -305.253 +83.6% | — | — | 1.041 | 169.327 | — | — | — | 200 +0.0% | — | 5.617.236 | 4.061.609 +5972854.4% | 1.555.627 | 0 -100.0% | 0 -100.0% |
| 2022 | 0 | 0 -100.0% | 5.223.350 -0.0% | 2.591.126 +0.0% | 771.347 -0.3% | -1.860.877 -0.0% | — | 771.347 +0.0% | — | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 68 -100.0% | 0 -100.0% | 68 | 68 |
| 2021 | 0 -100.0% | 1.894.813 | 5.225.267 -1.1% | 2.591.126 -15.2% | 773.331 -1.7% | -1.860.810 -29.1% | — | 771.347 +0.0% | 1.916 -52.7% | 68 -99.4% | — | — | — | 200 +0.0% | — | 2.360.951 +46633.0% | 466.138 +440.1% | 1.894.813 | 0 -100.0% | 0 -100.0% |
| 2020 | 2.521 | 0 | 5.282.302 -1.9% | 3.053.931 -0.1% | 786.783 -18.5% | -1.441.588 -6.0% | — | 771.347 -3.8% | 4.054 -97.5% | 11.382 +145.5% | — | — | — | 200 +0.0% | — | 5.052 -80.7% | 86.301 -46.5% | 0 | 81.249 -39.9% | 81.325 -39.9% |
| 2019 | — | 0 | 5.382.119 +2.5% | 3.056.167 +3.0% | 965.611 -8.8% | -1.360.264 -11.0% | 1 +0.0% | 801.477 +0.5% | 159.497 -29.6% | 4.637 -87.0% | 77 -83.3% | — | — | 200 +0.0% | — | 26.164 -83.1% | 161.305 -62.0% | 0 | 135.141 -49.8% | 135.233 -49.7% |
| 2018 | — | 0 | 5.253.335 +53.6% | 2.968.527 +94.7% | 1.059.316 +12.9% | -1.225.031 -28.1% | 1 +0.0% | 797.177 +22.8% | 226.501 -11.1% | 35.638 +3.0% | 461 -80.2% | — | — | 200 +0.0% | — | 155.026 -74.8% | 424.055 -54.2% | 0 | 269.029 -13.3% | 269.029 -13.4% |
| 2017 | 52.941 | 0 | 3.421.072 +131.0% | 1.524.311 +102.9% | 938.432 +1051.7% | -956.001 -48.2% | 1 +0.0% | 649.084 +830.1% | 254.749 +2972.6% | 34.599 +918.2% | 2.328 -22.2% | — | — | 200 +0.0% | — | 615.567 +139.1% | 925.868 +102.6% | 0 | 310.301 +55.6% | 310.832 +52.5% |
| 2016 | — | 0 -100.0% | 1.480.744 +65.3% | 751.104 +207.2% | 81.479 -87.4% | -645.170 -16571.1% | 1 | 69.790 -58.7% | 8.291 -98.3% | 3.398 +101.9% | 2.991 | — | — | 200 +0.0% | — | 257.446 +564.2% | 456.919 | 0 -100.0% | 199.473 | 203.793 |
| 2015 | 0 | 38.762 | 895.837 +15.2% | 244.479 -49.8% | 647.488 +99.1% | -3.870 -111.1% | — | 168.978 +316.0% | 476.827 +68.5% | 1.683 +0.0% | — | — | — | 200 +0.0% | 0 | 38.762 -86.3% | 0 -100.0% | 38.762 -79.0% | 0 -100.0% | — |
| 2014 | — | 0 -100.0% | 777.778 +1375.0% | 487.448 +1107736.4% | 325.222 +2413.1% | 34.892 +187.8% | 0 -100.0% | 40.620 +639.8% | 282.919 +5789.2% | 1.683 -36.4% | — | — | — | 200 +0.0% | — | 282.256 | 282.256 | 184.719 +362.4% | 97.537 | 97.537 |
| 2013 | — | 39.947 +44784.3% | 52.732 +7433.1% | 44 -90.0% | 12.941 +3407.0% | -39.747 -35908.1% | 39.947 +44784.3% | 5.491 | 4.804 | 2.646 +617.1% | — | — | — | 200 +0.0% | — | 0 | 0 | 39.947 +44784.3% | 0 | 0 |
| 2012 | — | 89 | 700 | 442 | 369 | 111 | 89 | — | — | 369 | — | — | — | 200 | — | 0 | 0 | 89 | 0 | 0 |