CUI · 3221278 · J12294/1993 · CLUJ
RH TRUST CONSTRUCT S.R.L.
Str. HUEDINULUI, Nr. 2, Ap. 36
CLUJ-NAPOCA, CLUJ
ANAF Live Status
Synced 12d 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
-90 RON
Employees · 2024
N/A
Equity · 2024
-170.6K RON
Registration
Contact
Tax Status
Address
CLUJ-NAPOCA
CLUJ
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.09
- RE / TA
- -0.24
- EBIT / TA
- 0.00
- Eq / Liab
- -0.20
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 | 0 | 874.277 +0.0% | 27.037 +0.0% | 676.679 -0.0% | -170.561 -0.1% | — | — | 661.602 -1.1% | 15.077 +88.6% | — | — | — | 200 +0.0% | — | 0 -100.0% | 90 -99.9% | 0 | 90 -98.2% | 90 -98.2% |
| 2023 | 0 | 0 | 874.275 -0.0% | 27.037 +0.0% | 676.768 -0.7% | -170.470 -3.0% | — | — | 668.774 -0.2% | 7.994 -29.4% | — | — | — | 200 +0.0% | — | 77.220 | 82.150 +3165.1% | 0 | 4.930 +95.9% | 4.930 +95.9% |
| 2022 | 0 | 0 | 874.284 +0.0% | 27.037 +0.0% | 681.707 -0.4% | -165.540 -1.5% | — | — | 670.377 -0.6% | 11.330 +15.7% | — | — | — | 200 +0.0% | — | 0 | 2.516 -80.7% | 0 | 2.516 -80.7% | 2.516 -80.7% |
| 2021 | 0 | 0 | 874.272 -0.0% | 27.037 +0.0% | 684.211 -1.9% | -163.024 -8.7% | — | — | 674.416 -0.6% | 9.795 -48.6% | — | — | — | 200 +0.0% | — | 0 -100.0% | 13.063 -93.9% | 0 | 13.063 +1295.6% | 13.063 +1295.6% |
| 2020 | 0 -100.0% | 0 | 874.597 +32.3% | 27.037 +0.0% | 697.599 +43.8% | -149.961 -0.6% | — | — | 678.542 +41.6% | 19.057 +210.0% | — | — | — | 200 +0.0% | — | 212.578 +21157.8% | 213.514 +3459.2% | 0 | 936 -81.3% | 936 -81.3% |
| 2019 | 1.000 -60.3% | 0 | 661.256 -0.1% | 27.037 -7.6% | 485.194 -0.6% | -149.025 -3.5% | — | 0 -100.0% | 479.047 +0.0% | 6.147 -33.0% | — | — | — | 200 +0.0% | — | 1.000 -60.3% | 5.999 +11.4% | 0 | 4.999 +74.7% | 4.999 +74.7% |
| 2018 | 2.521 | 0 | 661.605 +242.7% | 29.269 | 488.310 | -144.026 +25.4% | — | 90 | 479.047 | 9.173 | — | — | — | 200 +0.0% | — | 2.521 | 5.383 +35786.7% | 0 | 2.862 +18980.0% | 2.862 +18980.0% |
| 2017 | 0 | 0 | 193.076 +0.0% | — | — | -193.076 -0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 15 -100.0% | 0 | 15 -100.0% | 15 -100.0% |
| 2016 | 0 | 0 | 193.061 -70.8% | — | — | -193.061 -36.8% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 193.261 | 0 | 193.261 | 193.261 |
| 2015 | 0 | 0 -100.0% | 661.125 +0.0% | 29.269 +0.0% | 490.707 +0.0% | -141.149 +0.0% | — | 5.418 +0.0% | 479.047 +0.0% | 6.242 +0.0% | — | — | — | 200 +0.0% | — | — | 0 | 0 -100.0% | 0 | — |
| 2014 | — | 6.486 -85.7% | 661.125 +0.4% | 29.269 +0.0% | 490.707 -0.8% | -141.149 -4.8% | 6.486 -87.2% | 5.418 +0.3% | 479.047 -0.4% | 6.242 -24.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 6.486 -97.2% | 0 | 0 |
| 2013 | — | 45.387 -78.3% | 658.484 +34.6% | 29.269 -42.4% | 494.552 +39.6% | -134.663 -60.3% | 50.668 -75.8% | 5.400 -4.6% | 480.941 +57.2% | 8.211 -80.7% | — | — | — | 200 +0.0% | — | 184.024 +313.2% | 184.629 +305.4% | 230.016 -9.7% | 0 | 0 |
| 2012 | — | 209.093 | 489.043 | 50.809 | 354.239 | -83.995 | 209.093 | 5.661 | 306.039 | 42.539 | — | — | — | 200 | — | 44.532 | 45.539 | 254.632 | 0 | 0 |