CUI · 41883740 · J235031/2019 · ILFOV
DUMI UTIL CONSTRUCT S.R.L.
Str. NICOLAE IORGA, Nr. 66, Et. 1
Tunari, ILFOV, 77180
ANAF Live Status
Synced 16d agoInactivat: 10 Dec 2024
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Cifra de afaceri · 2023
N/A
Profit net · 2023
-12.9K RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-33.6K RON
Înregistrare
Stare fiscală
Adresă
Tunari
ILFOV
77180
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.27
- RE / TA
- -0.05
- EBIT / TA
- 0.00
- Eq / Liab
- -0.04
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 755.489 +1.8% | 95 +115.9% | 721.738 +0.0% | -33.644 -62.3% | — | 684.513 -0.0% | 37.262 +0.0% | -37 +74.7% | 12 | — | — | 200 +0.0% | — | 0 -100.0% | 12.914 -95.3% | 0 | 12.914 -83.1% | 12.914 -83.4% |
| 2022 | 130.845 -87.4% | 0 -100.0% | 742.399 +101.3% | 44 -99.8% | 721.625 +81.7% | -20.730 -140.3% | 3 -88.5% | 684.514 +100.0% | 37.257 -1.6% | -146 -100.9% | — | — | — | 200 +0.0% | — | 199.604 -84.6% | 276.173 -77.5% | 0 -100.0% | 76.569 | 77.913 |
| 2020 | 1.036.622 | 51.918 | 368.837 +36783.7% | 22.574 | 397.205 +74562.6% | 51.450 +11093.6% | 26 | 342.280 | 37.856 | 17.069 +3108.5% | 508 | — | — | 200 +0.0% | — | 1.292.186 | 1.230.087 +184044.8% | 62.099 | 0 -100.0% | 0 -100.0% |
| 2019 | 0 | 0 | 1.000 | — | 532 | -468 | 0 | — | — | 532 | — | — | — | 200 | — | 0 | 668 | 0 | 668 | 668 |