CUI · 14601795 · J03325/2002 · ARGEȘ
CCCF-CAI FERATE DRUMURI SI PODURI S.A.
Str. GARII, Nr. 7
Pitesti, ARGEȘ, 110188
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-2.4M RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-10.9M RON
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Contact
Stare fiscală
Adresă
Pitesti
ARGEȘ
110188
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -140.64
- RE / TA
- -203.01
- EBIT / TA
- 0.00
- 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
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 | 10.931.703 -0.3% | 15 -100.0% | 54.012 -97.0% | -10.877.676 -29.0% | — | — | 5.899 -99.1% | 48.113 +3.4% | — | — | — | 90.464 +0.0% | — | -1.042.308 | 1.403.471 | 0 | 2.445.779 | 2.445.779 |
| 2023 | 0 | 0 | 10.960.292 +0.0% | 716.047 +0.0% | 1.812.348 +0.0% | -8.431.897 +0.0% | — | 1.119.488 +0.0% | 646.347 +0.0% | 46.513 +0.0% | — | — | — | 90.464 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | 0 | 0 | 10.960.292 +0.0% | 716.047 +0.0% | 1.812.348 +0.0% | -8.431.897 +0.0% | — | 1.119.488 +0.0% | 646.347 +0.0% | 46.513 +0.0% | — | — | — | 90.464 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2021 | 0 | 0 | 10.960.292 +0.0% | 716.047 +0.0% | 1.812.348 +0.0% | -8.431.897 +0.0% | — | 1.119.488 +0.0% | 646.347 +0.0% | 46.513 +0.0% | — | — | — | 90.464 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | 0 | 0 | 10.960.292 +0.3% | 716.047 -6.7% | 1.812.348 +2.5% | -8.431.897 -0.5% | — | 1.119.488 +0.0% | 646.347 -0.2% | 46.513 +12370.0% | — | — | — | 90.464 +0.0% | — | 7.201 | 51.755 | 0 | 44.554 | 44.554 |
| 2019 | 0 | 0 | 10.922.722 +0.0% | 767.802 +0.0% | 1.767.577 +0.0% | -8.387.343 +0.0% | — | 1.119.488 +0.0% | 647.716 +0.0% | 373 +0.0% | — | — | — | 90.464 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | 0 | 0 -100.0% | 10.922.722 -0.0% | 767.802 +0.0% | 1.767.577 -0.7% | -8.387.343 -0.1% | — | 1.119.488 +0.0% | 647.716 +0.1% | 373 -97.2% | — | — | — | 90.464 +0.0% | — | 0 -100.0% | 12.214 +20601.7% | 0 -100.0% | 12.214 | 12.214 |
| 2017 | 0 | 2.146 -78.1% | 10.922.782 +0.0% | 767.802 +0.0% | 1.779.851 +0.1% | -8.375.129 +0.0% | — | 1.119.488 +0.0% | 647.236 +0.2% | 13.127 +6.7% | — | — | — | 90.464 +0.0% | — | 2.205 -78.1% | 59 -80.4% | 2.146 -78.1% | 0 | 0 |
| 2016 | 0 | 9.787 -18.2% | 10.922.729 +0.0% | 767.802 +0.0% | 1.777.651 +0.6% | -8.377.276 +0.1% | — | 1.119.488 +0.0% | 645.855 -0.3% | 12.308 +3552.2% | — | — | — | 90.464 +0.0% | — | 10.088 | 301 | 9.787 -18.2% | 0 | 0 |
| 2015 | — | 11.966 -86.6% | 10.922.521 -0.2% | 767.802 +0.0% | 1.767.656 -1.8% | -8.387.063 -0.1% | 11.966 -86.6% | 1.119.488 +0.0% | 647.831 +0.4% | 337 -99.0% | — | — | — | 90.464 +0.0% | — | 0 | 0 -100.0% | 11.966 -89.3% | 0 | 0 |
| 2014 | — | 89.064 | 10.942.440 -2.6% | 767.802 -34.7% | 1.799.541 +1.7% | -8.375.097 -1.1% | 89.064 | 1.119.488 +0.0% | 645.190 +0.8% | 34.863 +248.6% | — | — | — | 90.464 +0.0% | — | 0 | 22.603 -93.2% | 111.667 -44.3% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 11.231.325 +0.8% | 1.175.611 +20.5% | 1.769.681 +0.6% | -8.286.033 +1.4% | 0 | 1.119.488 +0.0% | 640.193 +0.0% | 10.000 | — | — | — | 90.464 +0.0% | — | 0 -100.0% | 330.645 +2271.1% | 200.353 +1686.6% | 130.292 +4670.9% | 120.373 +4307.7% |
| 2012 | — | 0 | 11.142.006 | 975.919 | 1.759.681 | -8.406.406 | 0 | 1.119.488 | 640.193 | — | — | — | — | 90.464 | — | 13.945 | 13.945 | 11.214 | 2.731 | 2.731 |