CUI · 31370437 · J03362/2013 · ARGEȘ
TOTAL CONSTRUCT DIVERS SRL
Str. UNIRII, Bl. T1, Et. 2, Ap. 10
Curtea de Argeș, ARGEȘ, 115300
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
0 RON
Angajați · 2024
0
Capitaluri proprii · 2024
-75.6K RON
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Stare fiscală
Adresă
Curtea de Argeș
ARGEȘ
115300
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -4.96
- RE / TA
- -7.53
- EBIT / TA
- 0.00
- Eq / Liab
- -0.88
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 | 85.715 +0.0% | 0 | 10.070 +0.0% | -75.645 +0.0% | 0 | 0 | 10.070 +0.0% | 0 | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 0 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 85.715 +0.0% | 0 | 10.070 +0.0% | -75.645 +0.0% | 0 | 0 | 10.070 +0.0% | 0 | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 0 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 85.715 -5.5% | 0 | 10.070 -3.7% | -75.645 +5.8% | 0 | 0 | 10.070 +0.0% | 0 -100.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | 0 | 0 -100.0% | 90.716 -0.2% | 0 -100.0% | 10.455 +3.7% | -80.261 -0.3% | 0 | 0 | 10.070 +0.0% | 385 +3400.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 -100.0% | 226 | 0 -100.0% | 226 | 226 |
| 2019 | 0 | 2 | 90.860 +0.0% | 745 +0.3% | 10.081 +0.0% | -80.034 +0.0% | 0 | 0 | 10.070 +0.0% | 11 +0.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 2 | 0 -100.0% | 2 | 0 -100.0% | 0 -100.0% |
| 2018 | 0 -100.0% | 0 | 90.860 +0.1% | 743 -93.7% | 10.081 +0.0% | -80.036 -16.1% | 0 -100.0% | 0 | 10.070 +0.0% | 11 +0.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 -100.0% | 11.120 -45.1% | 0 | 11.120 +18.2% | 11.120 +16.8% |
| 2017 | 10.828 -48.4% | 0 | 90.741 +4.3% | 11.743 -31.9% | 10.081 -3.0% | -68.917 -16.0% | 1 -50.0% | — | 10.070 -3.0% | 11 +0.0% | — | — | — | 200 +0.0% | — | 10.829 -48.4% | 20.240 -25.2% | 0 | 9.411 +55.5% | 9.519 +57.3% |
| 2016 | 20.992 | 0 | 87.028 +7.5% | 17.243 -24.2% | 10.388 +112.0% | -59.397 -11.3% | 2 | — | 10.377 +410.9% | 11 -99.6% | — | — | — | 200 +0.0% | — | 20.993 -68.0% | 27.046 -58.8% | 0 -100.0% | 6.053 -72.3% | 6.053 -69.5% |
| 2015 | — | 0 | 80.984 -30.9% | 22.742 +20.3% | 4.899 -80.5% | -53.343 +27.1% | 0 -100.0% | 0 | 2.031 -81.8% | 2.868 -79.3% | — | — | — | 200 +0.0% | — | 65.619 -22.2% | 65.690 -22.3% | 43.863 -46.8% | 21.827 +896.7% | 19.856 |
| 2014 | — | 0 -100.0% | 117.176 +3.8% | 18.900 +260.0% | 25.077 -28.0% | -73.199 -0.5% | 348 -99.5% | — | 11.190 +860.5% | 13.887 -58.7% | — | — | — | 200 +0.0% | — | 84.355 -49.7% | 84.585 -49.6% | 82.395 -65.1% | 2.190 | 0 |
| 2013 | — | 68.012 | 112.915 | 5.250 | 34.814 | -72.851 | 73.051 | — | 1.165 | 33.649 | — | — | — | 200 | — | 167.817 | 167.929 | 235.941 | 0 | 0 |