CUI · 16034042 · J0426/2004 · BACĂU

DETE CONST S.R.L.

Str. CALEA SLANICULUI, Nr. 129
Onesti, BACĂU, 601110

FalimentPJ

ANAF Live Status

Synced 18d ago
ActiveINREGISTRAT din data 07.01.2004
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

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Cifra de afaceri · 2024

0 RON

Profit net · 2024

9 RON

+100%

Angajați · 2024

N/A

Capitaluri proprii · 2024

-2.0M RON

+0%

Înregistrare

Registru comerț:J0426/2004
Înregistrată:21.08.2024
Tip unitate:Sediu central

Contact

Telefon:0740195153
Fax:0234310132

Stare fiscală

Neplătitor TVAIMP100

Adresă

Onesti

BACĂU

601110

Financial Health Score

0/100
Zonă de riscStable

Altman Z″ inputs · 2024

WC / TA
-12.87
RE / TA
-18.29
EBIT / TA
0.00
Eq / Liab
-0.95
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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
0
9
2.063.071
+0.0%
39.982
+0.0%
67.002
+0.0%
-1.956.087
+0.0%
43.560
+0.0%
23.442
+0.0%
420
+0.0%
9
+0.0%
9
0
-100.0%
0
-100.0%
2023
0
0
2.063.071
+0.0%
39.982
-18.8%
66.993
-95.9%
-1.956.096
-420.7%
43.560
-97.3%
23.433
+63.2%
420
+0.0%
9
+0.0%
1.580.439
+49552.5%
0
1.580.430
+49693.0%
1.580.430
+49693.0%
2022
0
0
2.063.071
-1.7%
49.247
-9.0%
1.638.158
-2.1%
-375.666
-0.9%
1.623.801
+0.0%
14.357
-71.1%
420
+0.0%
9
+0.0%
3.183
-86.6%
0
3.174
-86.6%
3.174
-86.6%
2021
0
-100.0%
0
2.099.571
-11.4%
54.110
-35.2%
1.672.969
-13.7%
-372.492
-6.8%
1.623.355
-0.1%
49.614
-84.2%
420
+0.0%
9
-100.0%
23.729
-91.6%
0
23.720
+329.7%
23.720
+329.7%
2020
13.064
-37.2%
0
-100.0%
2.370.353
-0.0%
83.516
-76.7%
1.938.066
+16.0%
-348.771
-1.6%
1.624.917
+0.5%
313.149
+492.1%
420
+0.0%
275.396
+308.0%
280.916
+2707.8%
0
-100.0%
5.520
5.520
2019
20.790
+97.4%
57.499
2.371.493
-0.5%
358.019
+0.0%
1.670.223
+2.9%
-343.251
+14.3%
1.617.338
+2.2%
52.885
+27.2%
420
+0.0%
67.504
-41.2%
10.005
-99.5%
57.499
0
-100.0%
0
-100.0%
2018
10.534
0
2.382.254
+847.7%
358.019
+31.7%
1.623.485
-1.6%
-400.750
-124.0%
1.581.893
-0.9%
41.592
-22.4%
420
+0.0%
5.127
114.773
+11477200.0%
2.186.035
+41029.5%
0
2.071.262
+38877.5%
2.071.262
+38877.5%
2017
0
0
251.365
-31.5%
271.899
-30.2%
1.649.978
-7.3%
1.670.512
-7.3%
1.596.391
+55.0%
53.587
-53.7%
420
+0.0%
1
-97.9%
5.315
-88.6%
0
5.314
-88.6%
5.314
-88.6%
2016
0
0
-100.0%
366.776
+4.2%
389.357
-9.7%
1.779.645
+0.6%
1.802.226
-2.5%
1
-100.0%
633.884
+0.0%
1.029.908
+2.5%
115.853
-11.7%
420
+0.0%
48
-99.1%
46.789
+240.7%
0
-100.0%
46.741
46.741
2015
61.546
-91.2%
351.941
-0.1%
431.273
-11.3%
1.769.635
-0.4%
1.848.967
-3.2%
61.546
-91.2%
633.884
-0.0%
1.004.586
-2.0%
131.165
+11.4%
420
+0.0%
5.645
-99.5%
13.733
-98.1%
75.279
-94.8%
0
0
2014
697.873
352.366
-53.0%
486.373
-21.5%
1.776.505
-35.1%
1.910.512
-26.8%
697.873
633.885
-40.1%
1.024.846
-16.8%
117.774
-73.7%
420
+0.0%
1.121.093
-11.0%
741.511
-53.4%
1.439.384
+2.2%
0
-100.0%
0
-100.0%
2013
0
749.299
+42.0%
619.893
-9.0%
2.737.792
+19.1%
2.608.386
+6.3%
0
1.058.409
+36.9%
1.231.159
-2.0%
448.224
+65.5%
420
+100.0%
1.259.813
+11.8%
1.590.076
-18.7%
1.407.879
-27.6%
182.197
+1325.8%
152.995
+1657.6%
2012
0
527.618
681.546
2.299.671
2.453.599
0
773.169
1.255.677
270.825
210
1.126.461
1.956.689
1.943.910
12.779
8.705
DETE CONST S.R.L. · CUI 16034042 | entitate