CUI · 14900614 · J11315/2002 · CARAȘ-SEVERIN
EXCAV - PROD SRL
FS, Nr. 111
Băuțar, CARAȘ-SEVERIN, 327015
ANAF Live Status
Synced 11d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- B🇷🇴Administrator
B**** A***
Revenue · 2020
203.0K RON
Net Profit · 2020
-102.1K RON
Employees · 2020
N/A
Equity · 2020
-11.1M RON
Registration
Tax Status
Address
Băuțar
CARAȘ-SEVERIN
327015
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.74
- RE / TA
- -0.77
- EBIT / TA
- 0.00
- Eq / Liab
- -0.43
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2020
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 202.971 +8.8% | 0 | 26.095.251 -0.1% | 7.775.523 -0.7% | 7.195.708 -0.9% | -11.124.020 -0.9% | — | 223.436 +148.6% | 5.974.568 -3.0% | 997.704 -1.3% | — | — | — | 336.000 +0.0% | — | 203.575 -64.1% | 299.544 -97.0% | 0 | 95.969 -99.0% | 102.077 -98.9% |
| 2019 | 186.554 +12.2% | 0 | 26.108.903 +1.1% | 7.829.221 -54.6% | 7.259.708 +1.2% | -11.019.974 -684.5% | 1 -66.7% | 89.892 +0.0% | 6.158.459 +1.1% | 1.011.357 +2.0% | — | — | — | 336.000 +0.0% | — | 567.148 +240.0% | 9.896.531 +1831.1% | 0 | 9.329.383 +2599.0% | 9.334.998 +2579.1% |
| 2018 | 166.213 -52.4% | 0 | 25.832.557 +2.2% | 17.255.250 -0.3% | 7.172.642 +3.8% | -1.404.665 -33.0% | 3 -25.0% | 89.892 -45.7% | 6.091.136 -1.8% | 991.614 +81.8% | — | — | — | 336.000 +0.0% | — | 166.811 -52.8% | 512.476 -44.8% | 0 | 345.665 -39.9% | 348.436 -39.4% |
| 2017 | 348.914 -16.5% | 0 | 25.280.024 -2.2% | 17.310.804 -7.0% | 6.912.991 +2.5% | -1.056.229 -119.7% | 4 -20.0% | 165.592 +83.3% | 6.201.995 +12.1% | 545.404 -51.4% | — | — | — | 336.000 +0.0% | — | 353.174 -53.3% | 928.006 -12.3% | 0 | 574.832 +90.5% | 575.445 +90.7% |
| 2016 | 418.083 | 0 | 25.849.939 -4.0% | 18.621.776 +0.7% | 6.747.380 -24.8% | -480.783 -189.9% | 5 | 90.327 -24.2% | 5.534.280 -12.9% | 1.122.773 -55.1% | — | — | — | 336.000 +0.0% | — | 756.414 -90.4% | 1.058.157 -86.8% | 0 -100.0% | 301.743 +194.3% | 301.743 +252.6% |
| 2015 | — | 0 -100.0% | 26.926.331 +4.7% | 18.489.211 -1.8% | 8.972.051 +22.3% | 534.931 +19.0% | 0 -100.0% | 119.151 -64.1% | 6.350.332 +6.2% | 2.502.568 +144.3% | — | — | — | 336.000 +0.0% | — | 7.895.238 +65.3% | 8.006.727 +75.0% | 7.904.191 +71.9% | 102.536 | 85.570 |
| 2014 | — | 24.859 | 25.717.751 +87.0% | 18.832.401 -0.8% | 7.334.711 -24.3% | 449.361 -96.8% | 24.859 | 331.849 -55.1% | 5.978.413 -24.7% | 1.024.449 +1.8% | — | — | — | 336.000 +0.0% | — | 4.775.595 +15.8% | 4.574.303 -46.2% | 4.599.162 -45.0% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 13.753.465 -28.6% | 18.984.971 -21.4% | 9.686.630 -4.2% | 14.163.963 +0.2% | 0 | 739.350 -54.8% | 7.940.590 +6.0% | 1.006.690 +2.0% | — | — | 754.173 -13.0% | 336.000 +0.3% | — | 4.123.735 -80.6% | 8.507.092 -72.2% | 8.366.460 -65.4% | 140.632 -97.8% | 108.259 -98.1% |
| 2012 | — | 0 | 19.256.129 | 24.143.115 | 10.115.935 | 14.135.971 | 0 | 1.637.484 | 7.491.856 | 986.595 | — | — | 866.950 | 335.000 | — | 21.206.275 | 30.558.032 | 24.145.737 | 6.412.295 | 5.558.222 |