CUI · 9421798 · J403470/1997 · MUNICIPIUL BUCUREȘTI

CON INSTAL MARDAN C.C.&D. S.R.L.

Str. SFANTA VINERI, Nr. 21, Bl. 102, Sc. 1, Et. 5, Ap. 13
BUCURESTI, MUNICIPIUL BUCUREȘTI, 30202

FalimentPJ

ANAF Live Status

Synced 17d ago
Inactiv fiscalINREGISTRAT din data 09.05.1997

Inactivat: 20 Dec 2018

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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 · 2016

37.5K RON

Net Profit · 2016

9.7K RON

-91%

Employees · 2016

1

-100%

Equity · 2016

-797.4K RON

+1%

Registration

Trade Register:J403470/1997
Registered:31.01.2025 14:25:28
Unit type:Sediu central

Contact

Phone:3226290

Tax Status

Non-VATIMP100

Address

BUCURESTI

MUNICIPIUL BUCUREȘTI

30202

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2016

WC / TA
-390.85
RE / TA
-558.93
EBIT / TA
7.01
Eq / Liab
-1.00
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 2016

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2016
37.500
9.744
-90.7%
798.814
-1.3%
1.427
-45.2%
-797.387
+1.2%
1
-100.0%
1.173
-50.4%
254
+5.8%
200
+0.0%
37.500
-25.4%
27.501
-45.3%
9.999
-93.6%
0
0
2015
104.779
809.737
+14.4%
2.605
-30.1%
-807.132
-14.9%
104.779
+6140.6%
2.365
-10.9%
240
-75.7%
200
+0.0%
50.258
-85.9%
50.258
-85.9%
155.037
-56.5%
0
-100.0%
0
2014
0
-100.0%
707.837
+0.1%
1.757
-31.1%
3.728
-4.5%
-702.352
-0.2%
1.679
-99.3%
87
+29.9%
2.654
-29.1%
987
+961.3%
200
+0.0%
356.196
-44.5%
356.196
-49.0%
356.128
-61.9%
68
0
2013
235.805
+80.9%
707.125
+37.1%
2.549
-9.4%
3.902
-91.9%
-700.674
-50.7%
235.805
+80.9%
67
-99.8%
3.742
-52.2%
93
-94.3%
200
+0.0%
641.564
+13.8%
698.853
+23.8%
934.658
+34.5%
0
0
2012
130.339
515.738
2.812
48.057
-464.869
130.339
38.591
7.832
1.634
200
563.902
564.540
694.879
0
0
CON INSTAL MARDAN C.C.&D. S.R.L. · CUI 9421798 | entitate