CUI · 9012050 · J30991/1996 · SATU MARE
OMIKRON CONSTRUCTII S.R.L.
Str. ZENIT, Nr. 4, Ap. 18
Satu Mare, SATU MARE, 440174
ANAF Live Status
Synced 19d agoInactivat: 10 Sept 2019
Source: 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
-348 RON
Employees · 2024
N/A
Equity · 2024
-409.9K RON
Registration
Contact
Tax Status
Address
Satu Mare
SATU MARE
440174
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -48.48
- RE / TA
- -68.81
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 | 0 | 415.906 +0.0% | 4.021 +0.0% | 1.944 -15.2% | -409.941 -0.1% | — | — | — | 1.944 -15.2% | — | — | — | 490 +0.0% | — | 0 | 348 -86.0% | 0 | 348 -86.0% | 348 -86.0% |
| 2023 | 0 | 0 | 415.906 -0.0% | 4.021 +0.0% | 2.292 -54.4% | -409.593 -0.6% | — | — | — | 2.292 -54.4% | — | — | — | 490 +0.0% | — | 0 | 2.490 -21.1% | 0 | 2.490 -21.1% | 2.490 -21.1% |
| 2022 | 0 -100.0% | 0 | 416.029 -33.6% | 4.021 -93.4% | 5.021 -98.2% | -406.987 -44.5% | — | — | — | 5.021 -94.9% | — | — | — | 490 +0.0% | — | 0 -100.0% | 3.154 -99.8% | 0 | 3.154 -98.4% | 3.154 -98.4% |
| 2016 | 1.766.273 -46.3% | 0 | 626.244 +56.0% | 61.171 -40.9% | 283.327 +11.2% | -281.746 -552.7% | 2 | 806 +0.0% | 183.722 +6.0% | 98.799 +22.4% | — | — | — | 490 -90.2% | — | 1.780.348 -45.6% | 1.977.102 +12705.1% | 0 | 196.754 +14157.5% | 196.754 +9837600.0% |
| 2015 | 3.288.010 | 0 -100.0% | 401.532 -14.6% | 103.534 -40.5% | 254.832 +1.2% | -43.166 +3.1% | — | 806 | 173.308 +14.9% | 80.718 -20.1% | — | — | — | 5.019 +924.3% | 3.280.240 | 3.272.570 +33.0% | 15.440 -99.4% | 0 -100.0% | 1.380 | 2 |
| 2014 | — | 290.748 +607.7% | 470.440 -52.9% | 174.017 +58.7% | 251.877 -78.0% | -44.546 -117.6% | 290.748 +505.0% | — | 150.872 -86.3% | 101.005 +142.6% | — | — | — | 490 +0.0% | — | 2.460.847 -17.9% | 2.468.877 -19.8% | 2.759.625 -11.5% | 0 | 0 |
| 2013 | — | 41.082 | 999.146 +46.1% | 109.622 -38.7% | 1.143.194 +41.7% | 253.670 -15.9% | 48.055 | — | 1.101.563 +115.9% | 41.631 -58.3% | — | — | — | 490 +0.0% | — | 2.996.780 +13.4% | 3.078.809 +15.4% | 3.119.891 +35.2% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 683.948 | 178.894 | 806.779 | 301.725 | 0 | 196.662 | 510.197 | 99.920 | — | — | — | 490 | — | 2.643.336 | 2.668.490 | 2.308.260 | 360.230 | 296.608 |