CUI · 41861032 · J237923/2023 · ILFOV
ZEREK CONSTRUCTION S.R.L.
Str 23 AUGUST, Nr. 252D
Oraș Otopeni, ILFOV
ANAF Live Status
Synced 15d 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.
People
2 representatives- Z🇹🇷Administrator
Z**** C***
- Z🇹🇷Administrator
Z**** C***
Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
0 RON
Înregistrare
Stare fiscală
Adresă
Oraș Otopeni
ILFOV
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.70
- RE / TA
- 0.65
- EBIT / TA
- 0.13
- Eq / Liab
- 1.85
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
Current assets
Structura activelor (2024)
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 | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 -100.0% | 0 -100.0% | — | — | 0 -100.0% | — | — | — | — | — | — | — | — | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2022 | 598.939 -69.3% | 264.414 -82.8% | 708.205 +144.0% | 100.029 -43.1% | 1.917.095 +17.8% | 1.308.919 -13.5% | 1 -66.7% | 68.054 -41.5% | 1.684.687 +20.2% | 164.354 +49.0% | — | — | — | 200 +0.0% | — | 598.945 -69.3% | 328.542 -18.9% | 270.403 -82.5% | 0 | 0 |
| 2020 | 1.953.386 | 1.533.219 | 290.295 -45.9% | 175.667 | 1.627.685 +215.3% | 1.513.057 +7604.5% | 3 +50.0% | 116.382 | 1.401.001 +484.8% | 110.302 -60.1% | — | — | — | 200 +0.0% | — | 1.953.386 | 405.012 +2567.4% | 1.548.374 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 | 536.447 | — | 516.285 | -20.162 | 2 | — | 239.563 | 276.722 | — | — | — | 200 | — | 0 | 15.184 | 0 | 15.184 | 20.362 |