CUI · 43380825 · J34621/2020 · TELEORMAN
AGH CONSTRUCT & MORE S.R.L.
Margaretelor, Nr. 25
Poroschia, TELEORMAN, 147280
ANAF Live Status
Synced 13d 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
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- A🇷🇴Administrator
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Revenue · 2024
11.4K RON
Net Profit · 2024
137 RON
Employees · 2024
N/A
Equity · 2024
-3.1K RON
Registration
Tax Status
Address
Poroschia
TELEORMAN
147280
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.68
- RE / TA
- -0.13
- EBIT / TA
- 0.02
- Eq / Liab
- -0.11
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 | 11.400 -60.3% | 137 -60.3% | 28.821 -14.6% | — | 2.690 -64.0% | -3.131 +4.2% | — | — | — | 2.690 +82.4% | 23.000 +0.0% | — | — | 200 +0.0% | — | 11.400 -60.3% | 10.862 -58.9% | 538 -76.3% | 0 | 0 |
| 2023 | 28.680 +122.3% | 345 -57.3% | 33.742 +420.1% | — | 7.475 +6080.0% | -3.267 +9.6% | 1 +0.0% | — | 6.000 | 1.475 +1280.0% | 23.000 +666.7% | — | — | 200 +0.0% | — | 28.680 +122.3% | 26.412 +125.6% | 2.268 +89.8% | 0 | 0 |
| 2022 | 12.900 | 808 | 6.487 | — | -125 | -3.612 | 1 | — | — | -125 | 3.000 | — | — | 200 | — | 12.900 | 11.705 | 1.195 | 0 | 0 |