CUI · 4429545 · J4019351/1993 · MUNICIPIUL BUCUREȘTI
THEO NATIONAL CONSTRUCT SRL
Șos. PIPERA, Nr. 29, Bl. 4A, Sc. 4, Ap. 46
București, MUNICIPIUL BUCUREȘTI, 14253
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-7.2K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
2.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
14253
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.19
- RE / TA
- 0.44
- EBIT / TA
- 0.00
- Eq / Liab
- 0.88
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 | 2.326.009 +0.0% | 3.599.273 +0.0% | 775.498 -0.9% | 2.048.762 -0.4% | — | 72.809 +0.0% | 663.871 +0.1% | 38.818 -17.2% | — | — | — | 131.300 +0.0% | — | 150 -94.2% | 7.387 -92.5% | 0 | 7.237 -92.4% | 7.237 -92.4% |
| 2023 | — | 0 | 2.325.950 +1.2% | 3.599.273 +161.3% | 782.676 -7.9% | 2.055.999 +3025.1% | — | 72.809 +0.0% | 662.959 +0.1% | 46.908 +966.1% | — | — | — | 131.300 +0.0% | — | 2.595 +645.7% | 98.119 +1555.7% | 0 | 95.524 +1612.5% | 95.524 +1609.4% |
| 2022 | — | 0 | 2.297.334 +0.1% | 1.377.463 +0.0% | 849.584 -2.0% | -70.287 -37.9% | — | 72.809 +0.0% | 662.375 +0.1% | 4.400 -44.0% | — | — | — | 131.300 +0.0% | — | 348 -34.0% | 5.926 +143.0% | 0 | 5.578 +191.7% | 5.588 +189.8% |
| 2020 | — | 0 | 2.295.788 +0.1% | 1.377.463 +0.0% | 867.346 -0.2% | -50.979 -8.5% | — | 72.809 +0.0% | 661.673 +0.1% | 7.864 -94.2% | — | — | — | 131.300 +0.0% | — | 527 -18.5% | 2.439 -98.2% | 0 | 1.912 -98.6% | 1.928 -98.6% |
| 2019 | — | 0 -100.0% | 2.293.687 -2.5% | 1.377.463 +0.0% | 869.259 -18.1% | -46.965 -154.2% | — | 72.809 +0.0% | 660.973 +0.4% | 135.477 -58.9% | — | — | — | 131.300 +0.0% | — | 647 -99.7% | 136.421 -22.1% | 0 -100.0% | 135.774 | 135.793 |
| 2018 | — | 73.402 | 2.352.010 +0.0% | 1.377.463 -8.9% | 1.061.197 +24.4% | 86.650 +554.1% | — | 72.809 +0.0% | 658.373 -0.3% | 330.015 +372.9% | — | — | — | 131.300 +0.0% | — | 256.237 +5760.9% | 175.150 +166.6% | 81.087 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 -100.0% | 2.351.729 -10.3% | 1.511.919 +0.0% | 853.044 -28.1% | 13.248 -82.3% | — | 72.809 +0.1% | 660.453 +0.9% | 69.782 -84.8% | 14 | — | — | 131.300 +0.0% | — | 4.372 -99.7% | 65.696 -91.0% | 0 -100.0% | 61.324 | 61.455 |
| 2016 | 11.667 -9.6% | 578.185 +8024.0% | 2.622.929 -15.3% | 1.511.919 -18.0% | 1.185.713 +58.2% | 74.703 +114.8% | — | 72.719 | 654.640 -5.6% | 458.354 +718.8% | 0 +100.0% | — | — | 131.300 +0.0% | — | 1.345.249 +6619.5% | 728.026 | 617.223 +8572.5% | 0 | 0 -100.0% |
| 2015 | 12.903 | 7.117 | 3.096.365 +0.4% | 1.843.739 +0.0% | 749.503 +0.9% | -503.482 -1.2% | — | — | 693.521 +11.3% | 55.982 +18.1% | -359 +0.0% | — | — | 131.300 +1.0% | 12.903 | 20.020 | 0 -100.0% | 7.117 -96.1% | 0 -100.0% | 2 -100.0% |
| 2014 | — | 0 -100.0% | 3.084.102 -3.6% | 1.843.739 -3.2% | 743.057 +6.0% | -497.665 +16.3% | 0 -100.0% | 72.719 +0.0% | 622.933 +3.9% | 47.405 +64.6% | -359 +0.0% | — | — | 130.000 +0.0% | — | 0 -100.0% | 280.463 +5790.8% | 183.662 +87.0% | 96.801 | 96.801 |
| 2013 | — | 93.455 -69.1% | 3.200.140 +3.7% | 1.904.771 +0.0% | 701.262 +3.3% | -594.466 -18.7% | 93.455 -69.1% | 72.719 +0.0% | 599.750 -0.4% | 28.793 +631.0% | -359 -200.0% | — | — | 130.000 +0.0% | — | 4.761 | 4.761 | 98.216 -67.5% | 0 | 0 |
| 2012 | — | 302.305 | 3.085.134 | 1.904.771 | 678.992 | -501.012 | 302.305 | 72.719 | 602.334 | 3.939 | 359 | — | — | 130.000 | — | 0 | 0 | 302.305 | 0 | 0 |