CUI · 30363237 · J32698/2013 · SIBIU
LUMAR HIDRO CONSTRUCT SRL
Str. DUILIU MARCU, Nr. 20A
Cisnădie, SIBIU, 555300
ANAF Live Status
Synced 11d agoInactivat: 21 Oct 2016
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.
People
2 representatives- M🇷🇴Administrator
M**** S**** L****
- N🇷🇴Administrator
N*** V**** M****
Revenue · 2014
N/A
Net Profit · 2014
167.7K RON
Employees · 2014
188.0K
Equity · 2014
-72.8K RON
Registration
Tax Status
Address
Cisnădie
SIBIU
555300
Financial Health Score
Altman Z″ inputs · 2014
- WC / TA
- -0.09
- RE / TA
- -0.04
- EBIT / TA
- 0.53
- Eq / Liab
- -0.04
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 2014
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | — | 167.737 | 1.953.795 +118.7% | 680.721 +137.8% | 1.198.264 +66.3% | -72.761 -163.1% | 188.036 | 21.072 +56.9% | 1.177.192 +66.6% | — | 2.049 +24.1% | — | — | 1.000 +0.0% | — | 656.738 -60.9% | 831.775 -51.9% | 999.512 -37.4% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 893.176 +369.0% | 286.243 +166.3% | 720.557 +682.8% | 115.275 +997.9% | 0 | 13.426 -70.3% | 706.642 +1649.7% | 489 -92.5% | 1.651 +18.7% | — | — | 1.000 +0.0% | — | 1.679.384 +606.8% | 1.728.987 +627.4% | 1.597.809 +610.8% | 131.178 +917.4% | 104.775 +1002.9% |
| 2012 | — | 0 | 190.427 | 107.486 | 92.050 | 10.500 | 0 | 45.167 | 40.386 | 6.497 | 1.391 | 0 | 0 | 1.000 | 0 | 237.595 | 237.680 | 224.787 | 12.893 | 9.500 |