CUI · 42547543 · J05794/2020 · BIHOR
MGBN CONSTRUCȚII CONCEPT S.R.L.
CORDĂU, Nr. 129
Cordău, BIHOR, 417499
ANAF Live Status
Synced 4d 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
-24.1K RON
Employees · 2024
N/A
Equity · 2024
-268.7K RON
Registration
Tax Status
Address
Cordău
BIHOR
417499
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.24
- RE / TA
- -4.82
- EBIT / TA
- 0.00
- Eq / Liab
- -0.83
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 -100.0% | 324.536 -0.0% | 9.375 -25.0% | 46.451 -31.2% | -268.710 -9.9% | — | 105 +0.0% | 46.158 -0.4% | 188 -99.1% | — | — | — | 200 +0.0% | — | 5 -100.0% | 24.145 -97.1% | 0 -100.0% | 24.140 | 24.140 |
| 2023 | 901.290 +6.2% | 81.308 -82.1% | 324.616 +53.1% | 12.500 -98.4% | 67.546 -81.3% | -244.570 -126.7% | 3 +50.0% | 105 -99.4% | 46.358 -79.8% | 21.083 -81.5% | — | — | — | 200 +0.0% | — | 926.384 +9.2% | 835.083 +115.3% | 91.301 -80.2% | 0 | 0 |
| 2022 | 848.508 | 454.470 | 212.007 | 767.958 | 360.632 | 916.583 | 2 | 17.675 | 229.019 | 113.938 | — | — | — | 200 | — | 848.520 | 387.956 | 460.564 | 0 | 0 |