CUI · 31902046 · J122030/2013 · CLUJ
SAKARIA CONSTRUCT & INVESTMENT SRL
Str. DONATH, Bl. XIII, Ap. 14
Cluj-Napoca, CLUJ, 400296
ANAF Live Status
Synced 18d 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
100 RON
Profit net · 2024
-14.2K RON
Angajați · 2024
1
Capitaluri proprii · 2024
430 RON
Înregistrare
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400296
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.31
- RE / TA
- 0.01
- EBIT / TA
- 0.00
- Eq / Liab
- 0.01
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 | 100 -80.0% | 0 | 30.310 +178.8% | 0 | 30.740 -92.0% | 430 -99.9% | 1 +0.0% | 0 | 0 | 30.740 -92.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 20.364 -16.1% | 34.538 -34.3% | 0 | 14.174 -50.0% | 14.174 -50.4% |
| 2023 | 500 +0.0% | 0 | 10.872 +129.6% | 0 | 384.172 -6.0% | 373.300 -7.6% | 1 +0.0% | 0 | 0 -100.0% | 384.172 -6.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 24.271 +192.2% | 52.596 +33.4% | 0 | 28.325 -9.0% | 28.568 -8.4% |
| 2022 | 500 -100.0% | 0 -100.0% | 4.736 +19.7% | — | 408.778 -16.3% | 404.042 -16.6% | 1 +0.0% | — | 73 -99.3% | 408.705 -14.4% | — | — | — | 200 +0.0% | — | 8.306 -99.3% | 39.420 -94.9% | 0 -100.0% | 31.114 | 31.197 |
| 2020 | 1.269.680 | 483.952 | 3.958 -99.4% | 0 -100.0% | 488.150 +83344.4% | 484.192 +686.7% | 1 +0.0% | 0 | 10.508 | 477.642 +81548.2% | 0 | 0 | 0 | 200 +0.0% | 0 | 1.270.295 +448767.5% | 777.164 +2361.6% | 493.131 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 | 675.555 | 736.520 | 585 -99.4% | 61.550 -33.7% | 1 -66.7% | — | — | 585 -99.4% | — | — | — | 200 +0.0% | — | 283 | 31.572 +45.7% | 0 | 31.289 +44.4% | 31.289 +44.4% |
| 2018 | 0 -100.0% | 0 -100.0% | 0 -100.0% | 0 | 92.838 -64.0% | 92.838 -62.3% | 3 -25.0% | 0 | 0 -100.0% | 92.838 -27.2% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 -100.0% | 21.672 +141.0% | 0 -100.0% | 21.672 | 21.672 |
| 2017 | 188.894 +69.8% | 175.402 +71.9% | 11.966 +17.6% | 0 | 258.056 +129.5% | 246.090 +140.6% | 4 +0.0% | 0 | 130.548 | 127.508 +13.4% | 0 | 0 | 0 | 200 +0.0% | 0 | 188.894 +69.8% | 8.993 +42.4% | 179.901 +71.4% | 0 | 0 |
| 2016 | 111.228 -34.6% | 102.027 | 10.172 -22.7% | — | 112.439 -34.3% | 102.267 -35.3% | 4 | — | — | 112.439 -34.3% | — | — | — | 200 +0.0% | — | 111.273 +1301.8% | 6.314 -96.1% | 104.959 | 0 -100.0% | 0 -100.0% |
| 2015 | 170.100 | 0 | 13.153 +230.6% | — | 171.181 +29.4% | 158.028 +23.1% | — | — | — | 171.181 +6175.0% | — | — | — | 200 +0.0% | 170.100 | 7.938 -93.9% | 162.162 +19.8% | 0 -100.0% | 157.059 +18.8% | 4 -100.0% |
| 2014 | — | 0 | 3.978 -9.3% | — | 132.328 -35.1% | 128.350 -35.7% | 0 | — | 129.600 -36.2% | 2.728 +216.1% | — | — | — | 200 +0.0% | — | 129.600 -37.2% | 135.359 -35.0% | 3.188 +16.6% | 132.171 -35.7% | 128.110 -35.7% |
| 2013 | — | 0 | 4.385 | — | 203.925 | 199.540 | 0 | — | 203.062 | 863 | — | — | — | 200 | — | 206.340 | 208.324 | 2.734 | 205.590 | 199.340 |