CUI · 43216149 · J30870/2020 · SATU MARE
SORIN FIRST CONSTRUCT S.R.L.
Calea TRAIAN, Nr. 9, Bl. T3, Ap. 13
Satu Mare, SATU MARE
ANAF Live Status
Synced 12d agoInactivat: 17 Oct 2023
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
-30.1K RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-26.3K RON
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Stare fiscală
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Satu Mare
SATU MARE
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.81
- RE / TA
- -1.58
- EBIT / TA
- 0.00
- Eq / Liab
- -0.61
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 (2023)
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 -100.0% | 43.069 +248.7% | 17.000 -51.6% | -218 -100.1% | -26.287 -111.1% | — | — | — | -218 -100.1% | — | — | — | 200 +0.0% | — | 0 -100.0% | 30.141 +0.7% | 0 -100.0% | 30.141 | 30.141 |
| 2020 | 269.205 | 236.569 | 12.350 | 35.102 | 214.017 | 236.769 | 3 | — | — | 214.017 | — | — | — | 200 | — | 269.205 | 29.944 | 239.261 | 0 | 0 |