CUI · 640255 · J30117/1991 · SATU MARE
CONSTRUCTII MONTAJ SA
Str. DEPOZITELOR, Nr. 24/A
Satu Mare, SATU MARE, 440198
ANAF Live Status
Synced 3d 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
0 RON
Net Profit · 2024
-952 RON
Employees · 2024
N/A
Equity · 2024
-663.2K RON
Registration
Contact
Tax Status
Address
Satu Mare
SATU MARE
440198
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.83
- RE / TA
- 0.16
- EBIT / TA
- 0.00
- Eq / Liab
- 3.21
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
Current assets
Asset Breakdown (2024)
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 | 0 | 663.171 +1.3% | — | — | -663.171 -1.3% | — | — | — | — | — | — | — | 1.640.294 +0.0% | — | 0 | 952 -87.1% | 0 | 952 -87.1% | 952 -87.1% |
| 2023 | 0 | 0 | 654.854 +0.7% | — | — | -654.854 -131.4% | — | — | — | — | — | — | — | 1.640.294 +0.0% | — | 0 | 7.365 +246.3% | 0 | 7.365 +246.3% | 7.365 +246.3% |
| 2022 | 0 | 0 | 650.489 -27.6% | — | 2.738.594 -8.4% | 2.088.105 -0.1% | — | — | 2.738.594 -8.4% | — | — | — | — | 1.640.294 +0.0% | — | 0 | 2.127 | 0 | 2.127 | 2.127 |
| 2021 | 0 | 0 | 898.958 +724866.1% | — | 2.989.190 +0.0% | 2.090.232 -30.1% | — | — | 2.989.190 +0.0% | — | — | — | — | 1.640.294 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | 0 | 0 -100.0% | 124 | — | 2.989.190 +0.0% | 2.989.066 -0.0% | — | — | 2.989.190 +0.0% | — | — | — | — | 1.640.294 +0.0% | — | 0 -100.0% | 124 -99.9% | 0 -100.0% | 124 | 124 |
| 2019 | 0 -100.0% | 1.499.537 | 0 -100.0% | 0 -100.0% | 2.989.190 +3217.9% | 2.989.190 +100.7% | — | — | 2.989.190 +3338.1% | 0 -100.0% | — | — | — | 1.640.294 +0.0% | — | 1.664.136 +77014.7% | 164.599 +186.0% | 1.499.537 | 0 -100.0% | 0 -100.0% |
| 2018 | 2.158 -98.1% | 0 | 379.546 +5.0% | 1.779.107 -1.7% | 90.092 -6.1% | 1.489.653 -3.6% | 1 -66.7% | — | 86.942 +4.9% | 3.150 -75.9% | — | — | — | 1.640.294 +0.0% | — | 2.158 -98.8% | 57.556 -83.2% | 0 | 55.398 -64.8% | 55.463 -65.1% |
| 2017 | 110.916 -84.0% | 0 | 361.413 +12.0% | 1.810.555 -1.8% | 95.975 -47.8% | 1.545.117 -9.3% | 3 -25.0% | — | 82.900 -39.4% | 13.075 -72.2% | — | — | — | 1.640.294 +0.0% | — | 185.297 -78.5% | 342.541 -61.4% | 0 | 157.244 +479.3% | 159.096 +486.1% |
| 2016 | 692.407 | 0 -100.0% | 322.651 +35.3% | 1.843.133 +5.3% | 183.730 -16.2% | 1.704.212 -1.6% | 4 -100.0% | — | 136.717 -32.5% | 47.013 +233.8% | — | — | — | 1.640.294 +0.0% | — | 861.210 +46326.4% | 888.356 +43087.0% | 0 -100.0% | 27.146 | 27.146 |
| 2015 | — | 66.923 +130.1% | 238.404 -15.6% | 1.750.584 -3.0% | 219.179 -48.3% | 1.731.359 -11.1% | 66.923 +130.1% | 2.593 -97.4% | 202.502 -36.4% | 14.084 +104.6% | — | — | — | 1.640.294 +0.0% | — | 1.855 -98.9% | 2.057 -99.0% | 68.980 -70.8% | 0 | 0 |
| 2014 | — | 29.090 -81.5% | 282.575 +86.6% | 1.805.449 -3.8% | 424.293 +69.6% | 1.947.167 -1.5% | 29.090 -81.5% | 98.983 +282.6% | 318.425 +44.3% | 6.885 +91.9% | — | — | — | 1.640.294 +0.0% | — | 169.145 -6.9% | 206.826 -40.6% | 235.916 -53.3% | 0 | 0 |
| 2013 | — | 157.463 | 151.402 -33.4% | 1.877.537 +71.9% | 250.121 -3.0% | 1.976.256 +76.0% | 157.463 | 25.868 -29.4% | 220.666 +1.6% | 3.587 -7.3% | — | — | — | 1.640.293 +0.0% | — | 181.763 -54.8% | 347.913 -18.7% | 505.376 +104.1% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 227.229 | 1.092.150 | 257.725 | 1.122.646 | 0 | 36.648 | 217.207 | 3.870 | — | — | — | 1.640.293 | — | 402.527 | 427.729 | 247.583 | 180.146 | 180.146 |