CUI · 28357675 · J404724/2011 · MUNICIPIUL BUCUREȘTI
ADA MODERN CONSTRUCT S.R.L.
Str. DOAMNA GHICA, Nr. 149
BUCURESTI, MUNICIPIUL BUCUREȘTI, 22824
ANAF Live Status
Synced 23d agoInactivat: 03 Apr 2019
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.
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1 representative- T🇷🇴Administrator
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Revenue · 2024
N/A
Net Profit · 2024
-1.2K RON
Employees · 2024
N/A
Equity · 2024
-14.2K RON
Registration
Contact
Tax Status
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
22824
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- -1.06
- RE / TA
- -1.95
- EBIT / TA
- 0.83
- 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
Current assets
Asset Breakdown (2024)
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 -100.0% | 14.238 +3.8% | — | — | -14.238 -58.3% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.200 | 0 -100.0% | 1.200 | 1.200 +119900.0% |
| 2015 | — | 3.914 +13.7% | 13.718 +40.1% | — | 4.587 +0.3% | -8.997 -77.0% | — | 3.907 +0.0% | 275 +0.0% | 405 +3.6% | 134 +0.0% | — | — | 200 +0.0% | — | 3.914 -77.4% | — | 3.914 -81.2% | — | 1 |
| 2014 | — | 3.441 | 9.790 -50.8% | — | 4.573 -75.5% | -5.083 -353.0% | 3.961 | 3.907 -77.7% | 275 +0.0% | 391 -51.5% | 134 +0.0% | — | — | 200 +0.0% | — | 17.343 +262.9% | 17.343 +245.1% | 20.784 +371.6% | — | — |
| 2013 | — | — | 19.891 +1.0% | — | 18.635 +2.8% | -1.122 +28.9% | — | 17.553 +3.9% | 275 +37.5% | 807 -21.6% | 134 | — | — | 200 +0.0% | — | 4.779 -75.9% | 5.026 -75.2% | 4.407 -79.4% | 619 | 476 |
| 2012 | — | 1.135 | 19.703 | — | 18.125 | -1.578 | 1.135 | 16.896 | 200 | 1.029 | — | — | — | 200 | — | 19.871 | 20.276 | 21.411 | — | — |