CUI · 40884445 · J051099/2019 · BIHOR
CEMEX INDUSTRIAL INVEST S.R.L.
Str. TÂRNAVELOR, Nr. 11A
Oradea, BIHOR
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 · 2023
67.1K RON
Net Profit · 2023
-605.9K RON
Employees · 2023
10
Equity · 2023
-440.9K RON
Registration
Tax Status
Address
Oradea
BIHOR
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -9.79
- RE / TA
- -14.42
- EBIT / TA
- 0.00
- Eq / Liab
- -0.94
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 67.122 | 0 | 471.494 +2719.6% | — | 30.595 -89.8% | -440.899 -254.9% | 10 +400.0% | — | 28.216 +56.8% | 2.379 -99.2% | — | — | — | 200 +0.0% | — | 67.122 | 672.352 +683.3% | 0 | 605.230 +605.1% | 605.902 +605.9% |
| 2022 | — | 0 -100.0% | 16.722 -9.8% | — | 301.421 +428.8% | 284.699 +640.2% | 2 +100.0% | — | 18.000 | 283.421 +397.3% | — | — | — | 200 +0.0% | — | 0 -100.0% | 85.835 -61.1% | 0 -100.0% | 85.835 | 85.835 |
| 2020 | 295.035 +3376.3% | 71.454 | 18.537 -47.4% | — | 56.997 +2427.6% | 38.460 +216.6% | 1 +0.0% | — | — | 56.997 +335176.5% | — | — | — | 200 +0.0% | — | 295.039 +3336.3% | 220.635 +431.3% | 74.404 | 0 -100.0% | 0 -100.0% |
| 2019 | 8.487 | 0 | 35.249 | — | 2.255 | -32.994 | 1 | — | 2.238 | 17 | — | — | — | 200 | — | 8.586 | 41.526 | 0 | 32.940 | 33.194 |