CUI · 37610075 · J291165/2017 · PRAHOVA
CHERESTEA CONSTRUCTII SRL
Str. DN 1, Nr. 8
Oraș Breaza, PRAHOVA, 105400
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.
People
1 representative- C🇷🇴Administrator
C**** C**** C****
Revenue · 2024
N/A
Net Profit · 2024
-69.6K RON
Employees · 2024
N/A
Equity · 2024
-255.5K RON
Registration
Contact
Tax Status
Address
Oraș Breaza
PRAHOVA
105400
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -53.51
- RE / TA
- -76.93
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 | 258.844 +0.1% | — | 3.324 +206.4% | -255.520 -37.5% | — | — | 238 -37.2% | 3.086 +337.1% | — | — | — | 200 +0.0% | — | 2.000 | 71.635 +601.4% | 0 | 69.635 +581.8% | 69.635 +581.8% |
| 2023 | — | 0 | 258.464 -0.0% | 71.495 -12.5% | 1.085 -6.9% | -185.884 -5.8% | — | — | 379 +0.0% | 706 -10.3% | — | — | — | 200 +0.0% | — | 0 | 10.213 -80.4% | 0 | 10.213 -80.4% | 10.213 -80.4% |
| 2022 | — | 0 | 258.545 +27.7% | 81.708 -37.5% | 1.166 +8.0% | -175.671 -90.5% | 1 -50.0% | — | 379 +0.0% | 787 +12.3% | — | — | — | 200 +0.0% | — | 0 -100.0% | 52.135 -41.4% | 0 | 52.135 +143.8% | 52.135 +143.8% |
| 2020 | 200 | 0 -100.0% | 202.394 +46.7% | 130.732 -15.8% | 1.080 +30.3% | -92.225 -30.2% | 2 -33.3% | — | 379 +111.7% | 701 +7.8% | 800 +0.0% | 22.443 -75.0% | — | 200 +0.0% | — | 67.528 -39.0% | 88.909 -13.7% | 0 -100.0% | 21.381 | 21.383 |
| 2019 | — | 7.772 | 137.944 -46.8% | 155.244 -13.6% | 829 +3554.2% | -70.842 +9.9% | 3 +0.0% | — | 179 +113.1% | 650 +701.9% | 800 +12.8% | 89.771 | — | 200 +0.0% | — | 110.784 +5483.9% | 103.006 +34.3% | 7.778 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 259.056 +29.5% | 179.757 | -24 -100.0% | -78.614 -1909.0% | 3 | — | 84 +127.0% | -108 -145.8% | 709 +1318.0% | — | — | 200 +0.0% | — | 1.984 | 76.685 +1764.5% | 0 | 74.701 +1716.2% | 74.701 +1716.2% |
| 2017 | — | 0 | 200.030 | — | 196.067 | -3.913 | — | 195.794 | 37 | 236 | 50 | — | — | 200 | — | 0 | 4.113 | 0 | 4.113 | 4.113 |