CUI · 8897379 · J25462/1996 · MEHEDINȚI
ART DESIGN & CONSTRUCT S.R.L.
Str. WALTER MĂRĂCINEANU, Nr. 40
DROBETA-TURNU SEVERIN, MEHEDINȚI
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Cifra de afaceri · 2020
0 RON
Profit net · 2020
-536 RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
295.0K RON
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Contact
Stare fiscală
Adresă
DROBETA-TURNU SEVERIN
MEHEDINȚI
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.05
- RE / TA
- -0.19
- EBIT / TA
- 0.00
- Eq / Liab
- 0.07
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 | 0 | 0 | 3.940.114 +0.0% | 1.249.252 +0.0% | 2.985.817 -0.0% | 294.955 -0.2% | — | 365.223 +0.0% | 2.572.808 +0.0% | 47.786 -1.1% | — | — | — | 1.102.500 +0.0% | — | 43 +168.8% | 579 -22.2% | 0 | 536 -26.4% | 536 -26.4% |
| 2019 | 0 -100.0% | 0 -100.0% | 3.940.114 +0.0% | 1.249.252 +0.0% | 2.986.353 +0.0% | 295.491 -0.2% | — | 365.223 +0.0% | 2.572.808 +0.0% | 48.322 -0.0% | — | — | — | 1.102.500 +0.0% | — | 16 -100.0% | 744 -99.9% | 0 -100.0% | 728 | 728 |
| 2018 | 735.676 +15.6% | 110.046 | 3.939.266 +19.0% | 1.249.252 +0.0% | 2.986.233 +32.9% | 296.219 +59.1% | — | 365.223 +0.0% | 2.572.683 +40.5% | 48.327 -4.9% | — | — | — | 1.102.500 +0.0% | — | 735.677 +14.3% | 614.811 -11.7% | 120.866 | 0 -100.0% | 0 -100.0% |
| 2017 | 636.473 -30.9% | 0 | 3.310.182 +10.7% | 1.249.252 -5.3% | 2.247.103 +21.4% | 186.173 -23.9% | 0 -100.0% | 365.223 -1.6% | 1.831.062 +29.0% | 50.818 -15.7% | 0 -100.0% | 0 | 0 -100.0% | 1.102.500 +0.0% | 0 | 643.799 -30.5% | 696.637 -45.4% | 0 | 52.838 -84.9% | 58.519 -83.3% |
| 2016 | 921.754 | 0 | 2.990.431 -23.2% | 1.319.519 -21.9% | 1.851.178 -37.1% | 244.692 -69.5% | 20 | 371.262 -35.8% | 1.419.605 -37.3% | 60.311 -40.2% | 79.986 +0.0% | 0 | 15.560 +0.0% | 1.102.500 +0.0% | 0 | 926.597 -53.3% | 1.276.994 -48.0% | 0 -100.0% | 350.397 +3379.3% | 350.397 +3379.3% |
| 2015 | — | 0 -100.0% | 3.895.548 +7.6% | 1.690.018 -25.0% | 2.942.346 +35.3% | 801.242 +1.3% | 0 -100.0% | 578.683 -22.7% | 2.262.744 +71.4% | 100.919 -4.8% | 79.986 | — | 15.560 +0.0% | 1.102.500 +0.0% | — | 1.982.715 -38.4% | 2.457.480 -25.8% | 2.447.409 -38.6% | 10.071 | 10.071 |
| 2014 | — | 673.523 +756.0% | 3.621.915 +13.3% | 2.253.401 -2.5% | 2.175.246 -8.1% | 791.172 -46.0% | 673.523 +731.5% | 748.952 -52.5% | 1.320.335 +93.5% | 105.959 -2.2% | — | — | 15.560 +0.0% | 1.102.500 +0.0% | — | 3.217.706 -4.6% | 3.312.575 -6.6% | 3.986.098 +9.9% | 0 | 0 |
| 2013 | — | 78.683 | 3.197.446 +55.0% | 2.311.526 -6.2% | 2.367.441 +108.7% | 1.465.961 -3.5% | 81.005 | 1.576.763 +116.1% | 682.298 +76.3% | 108.380 +525.6% | — | — | 15.560 +0.0% | 1.102.500 +0.0% | — | 3.373.690 -32.5% | 3.548.206 -33.5% | 3.626.889 -31.0% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 2.063.203 | 2.463.577 | 1.134.125 | 1.518.939 | 0 | 729.755 | 387.045 | 17.325 | — | — | 15.560 | 1.102.500 | — | 4.995.222 | 5.338.831 | 5.258.390 | 80.441 | 67.339 |