CUI · 27097470 · J05810/2010 · BIHOR
DEPONA EDILITARE ȘI DRUMURI SRL
Str. ONEȘTILOR, Nr. 11B
Oradea, BIHOR, 410003
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.
Revenue · 2024
0 RON
Net Profit · 2024
17.5K RON
Employees · 2024
N/A
Equity · 2024
-12.5M RON
Registration
Tax Status
Address
Oradea
BIHOR
410003
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.03
- RE / TA
- -1.78
- EBIT / TA
- 0.00
- Eq / Liab
- -0.66
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 17.466 | 19.050.390 +0.0% | 911.810 +0.0% | 6.109.529 +0.4% | -12.496.662 +0.1% | — | — | 5.984.237 +0.0% | 125.292 +27.2% | — | 467.611 +0.0% | — | 200 +0.0% | — | 20.793 | 0 | 20.793 | 0 | 0 |
| 2023 | 0 | 0 | 19.043.112 +0.0% | 911.810 +0.0% | 6.084.785 +0.0% | -12.514.128 +0.0% | — | 4.123 +0.0% | 5.982.194 +0.0% | 98.468 +0.0% | — | 467.611 +0.0% | — | 200 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 19.043.112 +0.0% | 911.810 +0.0% | 6.084.785 +0.0% | -12.514.128 +0.0% | — | 4.123 +0.0% | 5.982.194 +0.0% | 98.468 +0.0% | — | 467.611 +0.0% | — | 200 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2021 | 0 | 0 -100.0% | 19.043.112 +0.0% | 911.810 +0.0% | 6.084.785 +0.0% | -12.514.128 +0.0% | — | 4.123 +0.0% | 5.982.194 +0.0% | 98.468 +0.0% | — | 467.611 +0.0% | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 0 -100.0% | 0 | 0 |
| 2020 | 0 | 39 | 19.043.112 +0.0% | 911.810 +0.0% | 6.084.785 +0.0% | -12.514.128 +0.0% | — | 4.123 +0.0% | 5.982.194 +0.0% | 98.468 +0.0% | — | 467.611 +0.0% | — | 200 +0.0% | — | 48 | 1 | 47 | 0 | 0 |
| 2019 | 0 | 0 -100.0% | 19.043.103 +0.0% | 911.810 +0.0% | 6.084.737 +0.0% | -12.514.167 +0.0% | — | 4.123 +0.0% | 5.982.194 +0.0% | 98.420 +0.0% | — | 467.611 +0.0% | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 0 -100.0% | 0 | 0 |
| 2018 | 0 | 33.919 | 19.043.103 -0.2% | 911.810 +0.0% | 6.084.737 -0.0% | -12.514.167 +0.3% | — | 4.123 +0.0% | 5.982.194 -0.0% | 98.420 -0.0% | — | 467.611 +0.0% | — | 200 +0.0% | — | 50.270 | 9.890 +2031.5% | 40.380 | 0 -100.0% | 0 -100.0% |
| 2017 | 0 | 0 | 19.077.058 -0.2% | 911.810 +0.0% | 6.084.772 -0.6% | -12.548.087 -0.0% | — | 4.123 +0.0% | 5.982.205 -0.6% | 98.444 +0.0% | — | 467.611 +0.0% | — | 200 +0.0% | — | 0 -100.0% | 464 -99.9% | 0 | 464 -99.7% | 464 -99.7% |
| 2016 | 0 -100.0% | 0 -100.0% | 19.110.998 -0.1% | 911.810 -29.8% | 6.119.177 -4.3% | -12.547.622 -1.4% | 0 | 4.123 +0.0% | 6.016.610 -4.3% | 98.444 -1.7% | 0 | 467.611 -50.0% | 0 | 200 +0.0% | 0 -100.0% | 197.748 -98.3% | 369.425 | 0 -100.0% | 171.677 | 171.677 +2145862.5% |
| 2015 | 2.243.865 | 12.798.776 +1203.0% | 19.133.034 +175.7% | 1.299.753 -23.9% | 6.392.466 -5.8% | -12.375.946 -3026.9% | — | 4.123 +0.0% | 6.288.161 -0.7% | 100.182 -77.8% | — | 935.131 -17.4% | — | 200 +0.0% | 2.044.982 | 11.857.298 +177.1% | 0 -100.0% | 9.613.433 +78.8% | 0 | 8 |
| 2014 | — | 982.236 | 6.940.785 -3.3% | 1.708.324 +130.1% | 6.787.777 -25.3% | 422.831 -69.9% | 982.236 | 4.123 | 6.332.950 -29.3% | 450.704 +250.6% | — | 1.132.485 -9.2% | — | 200 +0.0% | — | 4.278.979 +2.3% | 4.395.774 +4.9% | 5.378.010 +39.2% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 7.179.422 -4.3% | 742.515 -17.1% | 9.089.583 +17.2% | 1.405.067 +22.8% | 0 | — | 8.961.031 +17.2% | 128.552 +20.0% | — | 1.247.609 | — | 200 +0.0% | — | 4.183.080 -28.6% | 4.190.679 -28.5% | 3.863.628 -24.6% | 327.051 -55.6% | 260.539 -58.7% |
| 2012 | — | 0 | 7.505.617 | 896.164 | 7.752.567 | 1.144.529 | 0 | 2.200 | 7.643.229 | 107.138 | 1.415 | — | — | 200 | — | 5.855.000 | 5.864.217 | 5.127.387 | 736.830 | 630.399 |