CUI · 44605470 · J30713/2021 · SATU MARE
DEALU MARE CONSTRUCT S.R.L.
VAMA, Nr. 594
Vama, SATU MARE, 447350
ANAF Live Status
Synced 14d 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
496.3K RON
Net Profit · 2024
-169.2K RON
Employees · 2024
2
Equity · 2024
-188.5K RON
Registration
Tax Status
Address
Vama
SATU MARE
447350
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.85
- RE / TA
- -3.69
- EBIT / TA
- 0.00
- Eq / Liab
- -0.79
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 | 496.262 +81.4% | 0 | 239.749 +27.5% | 29.444 -34.6% | 21.770 -82.4% | -188.535 -875.8% | 2 +0.0% | — | 21.769 -71.4% | 1 -100.0% | — | — | — | 200 +0.0% | — | 496.262 +81.4% | 655.799 +125.1% | 0 | 159.537 +798.9% | 169.214 +726.1% |
| 2023 | 273.565 -49.6% | 0 -100.0% | 188.048 +83.9% | 45.016 +23.9% | 123.711 -66.3% | -19.321 -106.4% | 2 -33.3% | — | 76.140 +2011.5% | 47.571 -86.9% | — | — | — | 200 +0.0% | — | 273.565 -49.6% | 291.314 -12.9% | 0 -100.0% | 17.749 | 20.484 |
| 2022 | 542.277 | 203.786 | 102.258 | 36.333 | 367.088 | 301.163 | 3 | — | 3.606 | 363.482 | — | — | — | 200 | — | 542.297 | 334.330 | 207.967 | 0 | 0 |