CUI · 36607594 · J4016953/2021 · MUNICIPIUL BUCUREȘTI
MATHOUSE CONSTRUCT S.R.L.
Str. SCHITULUI, Nr. 5, Ap. 4
București, MUNICIPIUL BUCUREȘTI, 32041
ANAF Live Status
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Revenue · 2024
N/A
Net Profit · 2024
-1.7K RON
Employees · 2024
N/A
Equity · 2024
0 RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
32041
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.32
- RE / TA
- 0.20
- EBIT / TA
- 0.00
- Eq / Liab
- 0.27
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 | 0 | — | — | 0 | — | — | — | — | — | — | — | 200 | — | 1 | 1.727 | 0 | 1.726 | 1.726 |
| 2023 | — | 0 | 0 -100.0% | — | — | 0 -100.0% | — | — | — | — | — | — | — | — | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | 11.489 -85.7% | 0 -100.0% | 10.171 -72.0% | 1.714 -52.5% | 11.215 -91.6% | 2.758 -97.3% | — | -1 | — | 11.216 -91.6% | — | — | — | 200 +0.0% | — | 11.489 -85.7% | 34.161 +11.9% | 0 -100.0% | 22.672 | 23.004 |
| 2020 | 80.358 -6.4% | 47.637 -10.8% | 36.308 -2.1% | 3.609 -20.8% | 133.957 +55.5% | 101.258 +88.8% | — | — | — | 133.957 +55.5% | — | — | — | 200 +0.0% | — | 80.358 -6.4% | 30.520 +2.0% | 49.838 -10.9% | 0 | 0 |
| 2019 | 85.873 -47.6% | 53.381 -61.4% | 37.083 +1299.4% | 4.557 -17.2% | 86.147 -36.5% | 53.621 -61.3% | — | — | — | 86.147 -29.8% | — | — | — | 200 +0.0% | — | 85.873 -47.6% | 29.915 +45.7% | 55.958 -60.9% | 0 | 0 |
| 2018 | 163.743 +78.5% | 138.296 +113.1% | 2.650 -41.1% | 5.505 | 135.681 +95.0% | 138.536 +112.8% | — | 12.955 | — | 122.726 +76.3% | — | — | — | 200 +0.0% | — | 163.743 +78.5% | 20.535 -14.8% | 143.208 +111.7% | 0 | 0 |
| 2017 | 91.738 | 64.898 | 4.496 | — | 69.594 | 65.098 | — | — | — | 69.594 | — | — | — | 200 | — | 91.738 | 24.088 | 67.650 | 0 | 0 |