CUI · 6504040 · J4018059/1994 · MUNICIPIUL BUCUREȘTI
DIACONU CONSTRUCTII S.R.L.
Str. DUMITRU PAPAZOGLU, Nr. 1, Bl. B5, Sc. 3, Et. 5, Ap. 85
BUCUREȘTI, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 18d agoInactivat: 20 Jun 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 · 2020
471.8K RON
Profit net · 2020
-56.3K RON
Angajați · 2020
4
Capitaluri proprii · 2020
311.1K RON
Înregistrare
Contact
Stare fiscală
Adresă
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.25
- RE / TA
- 0.62
- EBIT / TA
- 0.00
- Eq / Liab
- 1.62
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 471.771 -40.6% | 0 -100.0% | 191.762 -33.5% | 208.060 -30.5% | 262.377 -13.7% | 311.092 -15.3% | 4 -55.6% | — | 165.052 +108.9% | 97.325 -42.5% | 32.417 -38.2% | — | — | 710 +0.0% | — | 479.416 -42.1% | 531.198 -35.2% | 0 -100.0% | 51.782 | 56.262 |
| 2019 | 793.712 +62.0% | 1.239 | 288.212 -6.7% | 299.214 -16.4% | 303.898 +14.8% | 367.354 +0.3% | 9 -43.8% | 55.684 +174.3% | 79.025 -1.5% | 169.189 +3.0% | 52.454 +0.0% | — | — | 710 +0.0% | — | 828.680 +69.1% | 819.155 +15.0% | 9.525 | 0 -100.0% | 0 -100.0% |
| 2018 | 489.908 -49.6% | 0 -100.0% | 308.854 -72.2% | 357.726 -68.7% | 264.790 -49.0% | 366.116 -38.3% | 16 | 20.297 -35.4% | 80.269 -73.3% | 164.224 -12.0% | 52.454 +16.9% | — | — | 710 +0.0% | — | 489.993 -49.7% | 712.449 -24.8% | 0 -100.0% | 222.456 | 227.356 |
| 2017 | 971.684 -63.7% | 20.396 +264.2% | 1.112.397 +0.4% | 1.142.257 +14.2% | 518.736 -19.2% | 593.472 +3.6% | — | 31.425 -81.2% | 300.600 -17.5% | 186.711 +69.7% | 44.876 +14.7% | — | — | 710 +0.0% | — | 974.170 -64.2% | 947.376 -65.0% | 26.794 +60.2% | 0 | 0 |
| 2016 | 2.679.016 | 5.600 | 1.107.739 -41.9% | 1.000.022 -23.9% | 641.654 -43.5% | 573.076 +0.0% | — | 167.357 +535.9% | 364.297 -58.4% | 110.000 -52.8% | 39.139 +32.5% | — | — | 710 +0.0% | — | 2.721.652 -8.0% | 2.704.929 -8.6% | 16.723 -99.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.906.519 +10.1% | 1.313.966 -1.9% | 1.136.087 +26.8% | 573.076 +0.0% | 0 | 26.320 -83.4% | 876.586 +92.3% | 233.181 -17.1% | 29.542 -57.1% | — | — | 710 +0.0% | — | 2.958.762 +183.1% | 2.958.861 +178.5% | 2.912.146 +178.7% | 46.715 +164.1% | 34.785 +140.7% |
| 2014 | — | 0 | 1.731.099 +24.9% | 1.339.070 -2.4% | 896.181 +75.2% | 573.076 +2.6% | 0 | 158.982 +332.9% | 455.820 +67.4% | 281.379 +38.9% | 68.924 +12.6% | — | — | 710 +0.0% | — | 1.045.206 -32.9% | 1.062.443 -32.0% | 1.044.757 -30.5% | 17.686 -70.2% | 14.454 -70.4% |
| 2013 | — | 0 | 1.385.639 +4.0% | 1.371.479 +4.6% | 511.594 -0.5% | 558.622 +9.6% | 0 | 36.723 | 272.279 -8.2% | 202.592 -6.8% | 61.188 +246.4% | — | — | 710 +0.0% | — | 1.556.681 -54.4% | 1.561.552 -54.4% | 1.502.224 -53.1% | 59.328 -73.2% | 48.807 -73.6% |
| 2012 | — | 0 | 1.332.979 | 1.311.081 | 514.048 | 509.815 | 0 | — | 296.599 | 217.449 | 17.665 | — | — | 710 | — | 3.415.447 | 3.422.050 | 3.200.383 | 221.667 | 185.027 |