CUI · 34146729 · J0766/2015 · BOTOȘANI
LDC TRUST CONSTRUCȚII MV SRL
Str. MIHAIL KOGĂLNICEANU, Nr. 20
Botoșani, BOTOȘANI, 710185
ANAF Live Status
Synced 11d 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
137.3K RON
Profit net · 2024
-172.9K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-1.1M RON
Înregistrare
Stare fiscală
Adresă
Botoșani
BOTOȘANI
710185
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.66
- RE / TA
- -0.65
- EBIT / TA
- 0.00
- Eq / Liab
- -0.39
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 | 137.328 -92.0% | 0 | 2.797.203 +3.7% | 860.462 -8.7% | 837.585 +1.0% | -1.099.156 -18.7% | 0 -100.0% | 650.301 -2.1% | 108.974 -30.9% | 78.310 +917.7% | 0 | 0 | 0 | 380 +0.0% | 0 | 247.814 -86.9% | 420.747 -91.0% | 0 | 172.933 -93.8% | 172.933 -93.8% |
| 2023 | 1.723.646 -82.7% | 0 -100.0% | 2.698.252 -39.8% | 942.721 -86.2% | 829.307 -65.3% | -926.224 -119.6% | 21 -58.8% | 664.009 -32.5% | 157.603 -81.9% | 7.695 -98.6% | 0 | 0 | 0 | 380 -36.7% | 0 | 1.891.624 -82.1% | 4.675.278 -43.2% | 0 -100.0% | 2.783.654 | 2.783.654 |
| 2022 | 9.985.860 -23.8% | 2.009.049 +51.1% | 4.485.088 -43.4% | 6.830.398 +213.7% | 2.391.185 -74.7% | 4.736.495 +28.3% | 51 -33.8% | 983.270 -37.3% | 872.703 -85.3% | 535.212 -72.2% | 0 | 0 | 0 | 600 +20.0% | 0 | 10.587.420 -33.7% | 8.229.650 -42.4% | 2.357.770 +40.2% | 0 | 0 |
| 2021 | 13.113.329 +16.9% | 1.329.345 -42.1% | 7.929.131 +104.4% | 2.177.587 +29.9% | 9.443.336 +57.6% | 3.691.792 -2.6% | 77 -31.3% | 1.568.447 +181.7% | 5.947.294 +34.3% | 1.927.595 +91.2% | 0 | 0 | 0 | 500 +0.0% | 0 | 15.968.475 +34.6% | 14.286.956 +55.5% | 1.681.519 -37.2% | 0 | 0 |
| 2020 | 11.213.871 +157.5% | 2.297.690 +54.1% | 3.878.438 +212.9% | 1.676.577 +530.1% | 5.993.853 +142.9% | 3.791.992 +153.8% | 112 +300.0% | 556.739 +151.5% | 4.429.152 +142.8% | 1.007.962 +138.9% | 0 | 0 | 0 | 500 +0.0% | 0 | 11.866.566 +160.9% | 9.187.472 +204.9% | 2.679.094 +74.6% | 0 | 0 |
| 2019 | 4.355.395 +6377.4% | 1.491.190 +134241.4% | 1.239.384 +4180.2% | 266.071 +3911.3% | 2.467.615 +9639.9% | 1.494.302 +49511.6% | 28 +1300.0% | 221.405 | 1.824.207 +7696.8% | 422.003 +21675.2% | 0 | 0 | 0 | 500 +25.0% | 0 | 4.547.918 +6434.6% | 3.013.174 +4343.2% | 1.534.744 +86024.8% | 0 | 0 |
| 2018 | 67.240 +0.5% | 1.110 -39.5% | 28.956 -4.7% | 6.633 -27.4% | 25.335 +9.5% | 3.012 +58.4% | 2 -33.3% | 0 | 23.397 +220.5% | 1.938 -87.8% | 0 | 0 | 0 | 400 +0.0% | 0 | 69.597 +4.0% | 67.815 +5.3% | 1.782 -28.9% | 0 | 0 |
| 2017 | 66.920 -19.0% | 1.834 | 30.369 -36.9% | 9.133 -35.4% | 23.138 -30.2% | 1.902 +2656.5% | 3 +0.0% | — | 7.300 -76.9% | 15.838 +914.6% | — | — | — | 400 +0.0% | — | 66.920 -19.0% | 64.414 -23.6% | 2.506 | 0 -100.0% | 0 -100.0% |
| 2016 | 82.658 | 0 | 48.143 +35.2% | 14.133 -26.1% | 33.159 +74.1% | 69 -97.3% | 3 | 0 | 31.598 +266.3% | 1.561 -85.0% | 920 | 0 | 0 | 400 +0.0% | 0 | 82.658 +29.9% | 84.334 +32.5% | 0 -100.0% | 1.676 -58.9% | 2.503 +15.3% |
| 2015 | — | 0 | 35.608 | 19.133 | 19.046 | 2.571 | 0 | 0 | 8.627 | 10.419 | 0 | 0 | — | 400 | 0 | 63.645 | 63.645 | 59.565 | 4.080 | 2.171 |