CUI · 6570833 · J11992/1994 · CARAȘ-SEVERIN

EDILITAR PROIECT S.R.L.

Str. I. L. CARAGIALE, Bl. 6, Ap. 19
RESITA, CARAȘ-SEVERIN, 320068

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Synced 23d ago
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VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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    Administrator

Cifra de afaceri · 2024

74.5K RON

-37%

Profit net · 2024

-101.7K RON

-313%

Angajați · 2024

1

+0%

Capitaluri proprii · 2024

42.3K RON

-91%

Înregistrare

Registru comerț:J11992/1994
Înregistrată:02.04.2025 13:10:57
Tip unitate:Sediu central

Contact

Telefon:0723174097
Fax:0728730097

Stare fiscală

Plătitor TVAIMP100

Adresă

RESITA

CARAȘ-SEVERIN

320068

Financial Health Score

90/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.31
RE / TA
0.47
EBIT / TA
0.00
Eq / Liab
0.89
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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
74.502
-37.4%
0
47.535
-28.6%
28.796
-19.5%
61.026
-87.7%
42.287
-90.9%
1
+0.0%
14.867
-90.7%
46.159
+220.3%
200
+0.0%
95.189
-20.3%
195.956
+37.1%
0
100.767
+329.8%
101.720
+312.8%
2023
119.018
-31.0%
0
-100.0%
66.596
-4.8%
35.771
-3.4%
494.832
-9.8%
464.007
-10.0%
1
+0.0%
320
-96.5%
160.102
-8.5%
14.410
-67.3%
200
+0.0%
119.453
-34.8%
142.899
-7.1%
0
-100.0%
23.446
24.640
2022
172.600
+101.8%
26.272
+64.7%
69.939
-92.6%
37.018
-6.3%
548.356
-61.0%
515.435
+3.5%
1
9.217
+3.6%
175.058
-20.2%
44.081
-94.9%
200
+0.0%
183.173
+114.1%
153.809
+129.5%
29.364
+58.5%
0
0
2020
85.528
+11.9%
15.955
946.516
+1065.4%
39.513
-7.4%
1.405.147
+3.6%
498.144
-62.2%
8.897
+363.1%
219.284
+15.3%
856.966
+1.5%
200
+0.0%
85.548
-12.9%
67.027
-50.5%
18.521
0
-100.0%
0
-100.0%
2019
76.416
-80.1%
0
-100.0%
81.218
-38.3%
42.675
-36.7%
1.356.212
-4.7%
1.317.669
-3.0%
1.921
-34.6%
190.239
+30.0%
844.052
-11.5%
200
+0.0%
98.195
-77.1%
135.451
+5.7%
0
-100.0%
37.256
40.202
2018
383.524
+291.8%
287.972
+170.2%
131.635
+100.1%
67.442
-27.1%
1.423.117
+38.8%
1.358.924
+29.2%
2.938
+0.0%
146.304
-27.8%
953.875
+138.7%
200
+0.0%
429.016
+111.2%
128.170
+41.8%
300.846
+167.0%
0
0
2017
97.890
+47.3%
106.588
65.784
+22.2%
92.486
-21.3%
1.025.411
+16.3%
1.052.113
+11.3%
2.938
+3.6%
202.771
+2.5%
399.692
+53.0%
200
+0.0%
203.087
+205.2%
90.406
-7.2%
112.681
0
-100.0%
0
-100.0%
2016
66.447
-59.8%
0
53.840
-31.3%
117.530
+140.9%
881.835
-16.9%
945.525
-8.3%
1
2.837
-97.0%
197.761
-8.8%
261.227
-20.8%
200
+0.0%
66.533
-40.1%
97.406
+79.5%
0
30.873
-37.4%
32.869
+3286800.0%
2015
165.295
0
78.380
-24.6%
48.789
+3.3%
1.060.663
+2.1%
1.031.072
+5.0%
93.976
+11559.6%
216.778
-36.3%
329.899
+18.9%
200
+0.0%
161.654
111.031
-54.9%
54.264
-78.8%
0
-100.0%
49.306
-48.6%
1
-100.0%
2014
0
103.978
+37.1%
47.236
-3.0%
1.038.508
+12.8%
981.766
+9.9%
0
806
340.342
+32.5%
277.350
-19.3%
200
+0.0%
246.245
+222.3%
255.650
+192.7%
159.716
+190.6%
95.934
+196.5%
88.264
+196.8%
2013
0
-100.0%
75.837
+12.2%
48.721
+25.2%
920.619
+3.2%
893.503
+3.4%
0
-100.0%
256.864
+7.4%
343.755
+3.8%
200
+0.0%
76.399
+83.1%
87.328
+50.5%
54.969
-5.6%
32.359
29.740
2012
159
67.613
38.912
892.464
863.763
222
2.222
239.230
331.012
200
41.716
58.042
58.201
0
0
EDILITAR PROIECT S.R.L. · CUI 6570833 | entitate