CUI · 34536772 · J05794/2015 · BIHOR
CEO CONSTRUCT SRL
Str. PROF. DR. IOAN CANTACUZINO, Nr. 56
Oradea, BIHOR, 410430
ANAF Live Status
Synced 19d 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
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
340 RON
Registration
Contact
Tax Status
Address
Oradea
BIHOR
410430
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 1.00
- RE / TA
- 0.38
- EBIT / TA
- 0.00
- Eq / Liab
- —
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 -100.0% | — | 340 -96.3% | 340 +100.1% | — | — | 340 -96.4% | — | — | — | — | 210 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 -100.0% | 504.973 | 738 -89.8% | 9.268 -78.9% | -494.967 -1182.1% | — | — | 9.340 -76.5% | -72 -101.7% | — | — | — | 210 +0.0% | — | 5.403 -97.4% | 226.948 +83.9% | 0 -100.0% | 221.545 | 221.545 |
| 2020 | 181.005 -55.3% | 80.700 +7520.4% | 0 -100.0% | 7.225 -52.9% | 43.918 +94.4% | 45.740 +239.3% | 2 -71.4% | — | 39.755 +83.8% | 4.163 +329.2% | — | 5.403 -63.2% | — | 210 +0.0% | — | 204.244 -50.7% | 123.378 -69.9% | 80.866 +1484.4% | 0 | 0 |
| 2019 | 404.483 -58.7% | 1.059 -87.7% | 56.084 -20.4% | 15.344 -38.5% | 22.595 -38.0% | -32.843 +3.1% | 7 +0.0% | — | 21.625 +211.4% | 970 -96.7% | — | 14.698 -40.8% | — | 210 +0.0% | — | 414.623 -58.1% | 409.519 -57.8% | 5.104 -70.8% | 0 | 0 |
| 2018 | 978.715 +178.5% | 8.607 | 70.464 -14.6% | 24.936 -28.7% | 36.462 -10.6% | -33.904 +18.7% | 7 -12.5% | — | 6.944 +286.0% | 29.518 -23.5% | — | 24.838 -29.0% | — | 210 +0.0% | — | 988.855 +173.5% | 971.367 +136.4% | 17.488 | 0 -100.0% | 0 -100.0% |
| 2017 | 351.376 -0.7% | 0 -100.0% | 82.525 +117.7% | 34.985 -22.5% | 40.803 +15.1% | -41.715 -473.0% | 8 -27.3% | 398 -97.3% | 1.799 -60.5% | 38.606 +135.7% | — | 34.978 -22.5% | — | 210 +0.0% | — | 361.516 -0.7% | 410.902 +14.1% | 0 -100.0% | 49.386 | 52.900 |
| 2016 | 353.836 -54.7% | 296 | 37.905 +42.7% | 45.125 -18.3% | 35.439 -5.3% | 11.185 +2.7% | 11 | 14.511 +111523.1% | 4.552 +120.3% | 16.376 -53.7% | 13.644 | 45.118 -18.4% | — | 210 +0.0% | — | 363.976 -52.7% | 360.138 +2734.6% | 3.838 | 0 -100.0% | 0 -100.0% |
| 2015 | 781.545 | 0 | 26.556 | 55.265 | 37.438 | 10.889 | — | 13 | 2.066 | 35.359 | — | 55.258 | — | 210 | 449.300 | 768.840 | 12.705 | 0 | 10.679 | 20 |