CUI · 37799331 · J06715/2017 · BISTRIȚA-NĂSĂUD
COMPANIA DE CONSTRUCTII SI INSTALATII S.R.L.
B-dul G-ral Grigore Bălan, Bl. 38, Ap. 17
Bistrița, BISTRIȚA-NĂSĂUD
ANAF Live Status
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1 representative- S🇷🇴Administrator & Representative
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-15.8K RON
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Stare fiscală
Adresă
Bistrița
BISTRIȚA-NĂSĂUD
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.31
- RE / TA
- -0.88
- EBIT / TA
- 0.00
- Eq / Liab
- -0.46
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 | 33.951 +0.0% | — | 18.166 +0.0% | -15.785 +0.0% | — | 2.662 +0.0% | 16.417 +0.0% | -913 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 | 33.951 -91.7% | — | 18.166 -92.4% | -15.785 +89.6% | — | 2.662 -97.9% | 16.417 +0.0% | -913 -100.9% | — | — | — | 200 +0.0% | — | 0 -100.0% | 15.985 -79.9% | 0 | 15.985 -67.4% | 15.985 -67.4% |
| 2022 | — | 0 -100.0% | 408.452 +75.0% | 15.985 -78.2% | 240.563 -7.4% | -151.904 -252.1% | 1 -88.9% | 124.938 -0.2% | 16.417 -19.7% | 99.208 -13.2% | — | — | — | 200 +0.0% | — | 30.330 -97.1% | 79.434 -92.3% | 0 -100.0% | 49.104 | 49.104 |
| 2020 | 736.123 +71.4% | 2.700 -97.2% | 233.424 -8.7% | 73.404 -29.9% | 259.874 +4.7% | 99.854 +2.8% | 9 +200.0% | 125.181 +74612.5% | 20.455 -82.8% | 114.238 -11.7% | — | — | — | 200 +0.0% | — | 1.042.193 +137.0% | 1.032.128 +205.0% | 10.065 -90.1% | 0 | 0 |
| 2019 | 429.547 | 97.076 | 255.798 +209570.5% | 104.711 | 248.241 +124020.5% | 97.154 +124456.4% | 3 | -168 | 119.023 | 129.386 +64593.0% | — | — | — | 200 +0.0% | — | 439.816 | 338.444 | 101.372 | 0 | 0 |
| 2018 | — | 0 | 122 +0.0% | — | 200 +0.0% | 78 +0.0% | — | — | — | 200 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 122 | — | 200 | 78 | — | — | — | 200 | — | — | — | 200 | — | 0 | 122 | 0 | 122 | 122 |