CUI · 17506003 · J05902/2005 · BIHOR
PROFESIONAL CONSTRUCT MONTAJ S.R.L.
Str. PROF. GHEORGHE COSTA-FORU, Nr. 13
ORADEA, BIHOR
ANAF Live Status
Synced 13d agoInactivat: 14 Oct 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.
Revenue · 2016
79.2K RON
Net Profit · 2016
11.9K RON
Employees · 2016
N/A
Equity · 2016
-12.6M RON
Registration
Contact
Tax Status
Address
ORADEA
BIHOR
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- -1.92
- RE / TA
- -2.46
- EBIT / TA
- 0.00
- Eq / Liab
- -0.64
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 79.200 | 11.937 -99.2% | 19.702.162 -0.0% | 7.029.772 +0.0% | 107.906 +9.7% | -12.564.484 +0.1% | — | — | 107.906 +18.2% | 0 -100.0% | — | — | — | 5.000.000 +0.0% | — | 79.200 +16.4% | 67.263 -1.2% | 11.937 -99.3% | 0 | 0 |
| 2015 | — | 1.565.440 -44.6% | 19.704.566 +2.9% | 7.029.772 -2.7% | 98.373 -93.1% | -12.576.421 -19.9% | 1.565.440 -44.7% | — | 91.306 -93.6% | 7.067 +196.3% | — | — | — | 5.000.000 +0.0% | — | 68.064 -61.1% | 68.064 -96.2% | 1.633.504 -64.6% | 0 | 0 |
| 2014 | — | 2.825.461 +171.6% | 19.144.862 -13.5% | 7.222.334 -29.6% | 1.435.760 -58.5% | -10.486.768 -24.5% | 2.830.504 +170.5% | 0 -100.0% | 1.433.375 -58.2% | 2.385 -44.8% | — | — | — | 5.000.000 +0.0% | — | 175.070 -11.9% | 1.794.745 +1849.4% | 4.620.206 +308.0% | 0 | 0 |
| 2013 | — | 1.040.355 +4087.2% | 22.137.359 -9.9% | 10.254.111 -24.9% | 3.459.699 -1.9% | -8.423.549 -14.2% | 1.046.314 +4111.2% | 28.340 +448.8% | 3.427.042 -2.6% | 4.317 +32.1% | — | — | — | 5.000.000 +0.0% | — | 198.622 +19.1% | 92.068 -75.0% | 1.132.423 +187.8% | 0 | 0 |
| 2012 | — | 24.846 | 24.561.980 | 13.658.515 | 3.526.230 | -7.377.235 | 24.846 | 5.164 | 3.517.797 | 3.269 | — | — | — | 5.000.000 | — | 166.751 | 368.616 | 393.462 | 0 | 0 |