CUI · 13759607 · J36336/2001 · TULCEA
ÎNTREȚINERE ȘI REPARAȚII CONSTRUCȚII HIDROTEHNICE "I.R.C.H." S.A.
Str. PORTULUI, Nr. 46
Tulcea, TULCEA, 820243
ANAF Live Status
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-13.9K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
4.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
Tulcea
TULCEA
820243
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.57
- RE / TA
- 0.05
- EBIT / TA
- 0.00
- Eq / Liab
- 0.63
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 7.086.737 +0.1% | 149 +0.0% | 11.516.498 -0.1% | 4.429.910 -0.4% | — | — | 11.102.364 -0.0% | 414.134 -1.8% | — | — | — | 3.828.600 +0.0% | — | 27 +3.8% | 13.958 -79.8% | 0 | 13.931 -79.8% | 13.931 -79.8% |
| 2023 | 0 | 0 -100.0% | 7.082.463 +0.4% | 149 +0.0% | 11.528.397 -0.4% | 4.446.083 -1.5% | — | — | 11.106.565 -1.0% | 421.832 +19.8% | — | — | — | 3.828.600 +0.0% | — | 26 -100.0% | 69.024 -49.0% | 0 -100.0% | 68.998 | 68.998 |
| 2022 | 0 | 214.632 +322.1% | 7.056.345 +0.2% | 149 +0.0% | 11.571.278 +2.0% | 4.515.082 +5.0% | 1 +0.0% | 0 | 11.219.118 +2.0% | 352.160 +3.3% | 0 | — | — | 3.828.600 +0.0% | — | 349.960 +190.8% | 135.328 +94.8% | 214.632 +322.1% | 0 | 0 |
| 2021 | 0 | 50.850 +51.2% | 7.042.751 +0.3% | 149 +0.0% | 11.343.054 +0.6% | 4.300.452 +1.2% | 1 +0.0% | — | 11.002.080 -0.2% | 340.974 +37.0% | — | — | — | 3.828.600 +0.0% | — | 120.338 -14.7% | 69.488 -35.4% | 50.850 +51.2% | 0 | 0 |
| 2020 | 0 | 33.630 -82.7% | 7.023.569 -1.1% | 149 -99.7% | 11.272.017 +0.0% | 4.249.601 +0.8% | 1 +0.0% | 2.516 +0.0% | 11.020.577 -0.8% | 248.924 +57.1% | 1.004 +0.0% | — | — | 3.828.600 +0.0% | — | 141.144 -73.0% | 107.514 -67.3% | 33.630 -82.7% | 0 | 0 |
| 2019 | 0 -100.0% | 194.615 | 7.101.596 -3.5% | 46.938 -84.9% | 11.269.625 +1.8% | 4.215.971 +4.8% | 1 -50.0% | 2.516 +0.0% | 11.108.614 +0.9% | 158.495 +182.6% | 1.004 +0.0% | — | — | 3.828.600 +0.0% | — | 523.057 +288.5% | 328.442 -54.3% | 194.615 | 0 -100.0% | 0 -100.0% |
| 2018 | 134.639 +1041.8% | 0 | 7.360.813 +8.6% | 311.655 +0.0% | 11.069.510 -0.0% | 4.021.356 -12.7% | 2 +0.0% | 2.516 -87.5% | 11.010.905 -0.0% | 56.089 +35.0% | 1.004 +0.0% | — | — | 3.828.600 +0.0% | — | 134.639 +1025.5% | 719.437 +1212.4% | 0 | 584.798 +1264.5% | 584.798 +1264.5% |
| 2017 | 11.792 -61.7% | 0 | 6.779.249 +0.4% | 311.655 -7.8% | 11.073.331 +0.1% | 4.606.153 -0.9% | 2 +100.0% | 20.135 +0.0% | 11.011.662 +0.0% | 41.534 +15.6% | 1.004 +0.0% | 588 -20.0% | — | 3.828.600 +0.0% | 319.785 | 11.963 -96.1% | 54.820 -87.9% | 0 | 42.857 -69.8% | 42.857 -69.8% |
| 2016 | 30.806 -95.6% | 0 -100.0% | 6.752.638 +4.9% | 338.177 -8.9% | 11.063.202 +1.9% | 4.649.010 -3.0% | 1 | 20.135 +280.0% | 11.007.147 +2.3% | 35.920 -59.8% | 1.004 +0.0% | 735 -16.7% | — | 3.828.600 +0.0% | — | 310.483 -68.3% | 452.277 | 0 -100.0% | 141.794 | 141.794 +3544750.0% |
| 2015 | 702.454 | 277.459 +43.2% | 6.434.634 +11.3% | 371.377 -6.9% | 10.853.938 +3.9% | 4.790.803 -5.5% | — | 5.298 -0.0% | 10.759.318 +4.5% | 89.322 -40.2% | 1.004 -39.4% | 882 -14.3% | — | 3.828.600 +0.0% | 76.270 | 979.913 -92.4% | 0 -100.0% | 277.459 -98.0% | 0 | 4 |
| 2014 | — | 193.805 | 5.780.043 +856.4% | 399.073 -17.7% | 10.448.604 +96.5% | 5.068.262 -2.2% | 193.805 | 5.299 -25.9% | 10.294.030 +144.9% | 149.275 -86.5% | 1.657 +7.2% | 1.029 -12.5% | — | 3.828.600 +0.0% | — | 12.970.781 +217.4% | 13.889.086 +172.7% | 14.082.891 +187.1% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 604.351 +11.8% | 484.625 -51.9% | 5.316.159 +11.7% | 5.180.738 -0.5% | 0 | 7.150 +60.2% | 4.203.020 +10.1% | 1.105.989 +17.7% | 1.545 -0.1% | 1.176 -11.1% | 16.064 -22.9% | 3.828.510 +0.0% | — | 4.086.062 -20.6% | 5.094.048 +0.0% | 4.905.755 -0.2% | 188.293 +7.4% | 110.246 -17.6% |
| 2012 | — | 0 | 540.464 | 1.007.646 | 4.759.761 | 5.206.342 | 0 | 4.464 | 3.815.763 | 939.534 | 1.546 | 1.323 | 20.824 | 3.828.510 | — | 5.147.635 | 5.093.017 | 4.917.704 | 175.313 | 133.869 |