CUI · 16711212 · J51386/2004 · CĂLĂRAȘI

FILIP CONSTRUCT S.R.L.

Com. Borcea
Borcea, CĂLĂRAȘI, 917015

FalimentPJ

ANAF Live Status

Synced 10d ago
ActiveINREGISTRAT din data 25.08.2004
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

Revenue · 2024

N/A

Net Profit · 2024

-329.5K RON

-561%

Employees · 2024

N/A

Equity · 2024

467.7K RON

-41%

Registration

Trade Register:J51386/2004
Registered:23.10.2018
Unit type:Sediu central

Contact

Phone:0242340312
Fax:0242340312

Tax Status

Non-VATIMP100

Address

Borcea

CĂLĂRAȘI

917015

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.70
RE / TA
0.57
EBIT / TA
0.00
Eq / Liab
1.31
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 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
0
358.103
-0.8%
825.778
-5.7%
467.675
-41.3%
586.306
-7.5%
223.710
-1.1%
15.762
-0.0%
200
+0.0%
12.893
+3052.3%
342.383
+581.6%
0
329.490
+561.3%
329.490
+561.3%
2023
0
361.045
-0.6%
282.777
-14.8%
875.433
-0.4%
797.165
-5.9%
633.526
+0.0%
226.144
+0.0%
15.763
-16.7%
200
+0.0%
409
-62.4%
50.235
+1168.9%
0
49.826
+1636.1%
49.826
+1636.1%
2022
0
363.336
-26.5%
331.806
+0.0%
878.521
-0.0%
846.991
+18.2%
633.526
+0.0%
226.063
-0.2%
18.932
+0.2%
200
+0.0%
1.089
+108800.0%
3.959
-5.4%
0
2.870
-31.4%
2.870
-31.4%
2020
0
-100.0%
494.290
-1.5%
331.806
+0.0%
878.836
-1.3%
716.352
-0.6%
633.526
+0.0%
226.423
+0.2%
18.887
-38.7%
200
+0.0%
1
-100.0%
4.187
-70.5%
0
-100.0%
4.186
4.186
2019
28.754
+9358.6%
501.601
-3.4%
331.806
+0.0%
890.333
+1.3%
720.538
+4.2%
633.526
-0.0%
225.993
-2.7%
30.814
+129.4%
200
+0.0%
42.962
+522.2%
14.208
+115.2%
28.754
+9358.6%
0
0
2018
6.905
-93.5%
304
519.357
+0.5%
331.806
+0.0%
879.336
+0.3%
691.785
+0.0%
633.527
-0.5%
232.375
+0.1%
13.434
+84.0%
200
+0.0%
6.905
-93.6%
6.601
-95.6%
304
0
-100.0%
0
-100.0%
2017
106.853
-62.8%
0
516.732
-25.5%
331.806
-10.1%
876.376
-17.4%
691.450
-6.1%
1
-85.7%
637.026
-22.4%
232.048
-0.5%
7.302
+7.4%
200
+0.0%
107.525
-62.7%
151.348
-65.0%
0
43.823
-69.7%
44.765
-69.1%
2016
286.949
0
-100.0%
693.145
-12.1%
368.955
-9.4%
1.060.405
-16.0%
736.215
-16.4%
7
-100.0%
820.397
-11.8%
233.208
-19.3%
6.800
-84.4%
200
+0.0%
288.017
-84.4%
432.863
-77.5%
0
-100.0%
144.846
144.846
2015
13.811
788.265
+21.1%
407.157
+8.3%
1.262.169
+6.6%
881.061
-3.1%
28.485
929.667
+3.4%
288.803
+22.8%
43.699
-13.2%
200
+0.0%
1.846.832
+29.3%
1.920.311
+33.1%
1.934.122
+39.3%
0
-100.0%
0
-100.0%
2014
0
650.771
-1.5%
376.089
-6.6%
1.184.228
+5.5%
909.546
+5.3%
0
898.750
+17.5%
235.126
+17.1%
50.352
-67.8%
200
+0.0%
1.427.913
+70.1%
1.443.104
+70.2%
1.388.419
+71.3%
54.685
+46.7%
45.536
+49.2%
2013
0
660.816
+38.1%
402.652
+184.5%
1.122.174
-4.1%
864.010
+3.7%
0
764.911
+8.6%
200.747
-4.6%
156.516
-38.7%
200
+0.0%
839.643
-42.6%
847.728
-42.5%
810.461
-44.3%
37.267
+86.0%
30.518
+85.3%
2012
0
478.465
141.543
1.170.414
833.492
0
704.419
210.479
255.516
200
1.462.204
1.475.196
1.455.157
20.039
16.473
FILIP CONSTRUCT S.R.L. · CUI 16711212 | entitate