CUI · 16457808 · J081182/2004 · BRAȘOV
MONTHATERM CONSTRUCT S.R.L.
Str. Movilei, Bl. 20, Sc. B, Ap. 1
SĂCELE, BRAȘOV, 505600
ANAF Live Status
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-32.6K RON
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Contact
Stare fiscală
Adresă
SĂCELE
BRAȘOV
505600
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.19
- RE / TA
- -0.16
- EBIT / TA
- 0.00
- Eq / Liab
- -0.06
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 | 556.576 +0.0% | 34.650 +0.0% | 489.933 +0.0% | -32.629 +0.0% | — | 434.146 +0.0% | 53.221 +0.0% | 2.566 +0.0% | — | 636 +0.0% | — | 51.140 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | 0 | 0 | 556.576 +0.0% | 34.650 +0.0% | 489.933 +0.0% | -32.629 +0.0% | — | 434.146 +0.0% | 53.221 +0.0% | 2.566 +0.0% | — | 636 +0.0% | — | 51.140 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 556.576 +0.1% | 34.650 -3.0% | 489.933 +0.1% | -32.629 -3.4% | — | 434.146 -0.0% | 53.221 +1.3% | 2.566 +0.0% | — | 636 +0.0% | — | 51.140 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | 1.977 -78.8% | 0 | 555.903 +1.5% | 35.708 -3.3% | 489.261 -2.0% | -31.570 -160.0% | — | 434.147 -1.9% | 52.548 -1.6% | 2.566 -14.9% | — | 636 +0.0% | — | 51.140 +0.0% | — | 1.977 -79.7% | 21.346 +42.7% | 0 | 19.369 +270.4% | 19.428 +251.9% |
| 2017 | 9.308 +69.4% | 0 | 547.592 -1.4% | 36.938 -8.6% | 499.148 -1.9% | -12.142 -83.4% | — | 442.750 -2.5% | 53.383 -1.0% | 3.015 +350.7% | — | 636 +0.0% | — | 51.140 +0.0% | — | 9.728 +42.5% | 14.957 -56.3% | 0 | 5.229 -80.9% | 5.521 -80.0% |
| 2016 | 5.496 -82.1% | 0 -100.0% | 555.131 +26.0% | 40.395 -16.1% | 508.751 +30.5% | -6.621 -112.7% | 1 | 454.136 +33.9% | 53.946 +7.6% | 669 +32.0% | — | 636 +0.0% | — | 51.140 +0.0% | — | 6.827 -85.1% | 34.236 | 0 -100.0% | 27.409 | 27.639 +2763800.0% |
| 2015 | 30.776 | 15.131 | 440.459 +2.3% | 48.133 +4.1% | 389.849 -1.8% | -3.113 -125.9% | — | 339.196 +1.6% | 50.146 -11.0% | 507 -92.6% | — | 636 +0.0% | — | 51.140 +0.0% | 28.755 | 45.907 -89.9% | 0 -100.0% | 15.131 -96.5% | 0 -100.0% | 1 -100.0% |
| 2014 | — | 0 | 430.614 -19.6% | 46.226 +1.7% | 397.042 -16.6% | 12.018 +182.2% | 0 | 333.824 -18.6% | 56.350 -9.2% | 6.868 +90.8% | — | 636 +0.0% | — | 51.140 +0.0% | — | 454.869 +100.8% | 454.910 +96.9% | 428.265 +85.6% | 26.645 +11689.8% | 26.645 +11689.8% |
| 2013 | — | 0 | 535.404 +7.3% | 45.449 -6.7% | 475.964 +9.3% | -14.627 +1.5% | 0 | 410.287 +4.4% | 62.077 +62.6% | 3.600 -13.1% | — | 636 | — | 51.140 +0.0% | — | 226.485 -55.0% | 230.990 -54.8% | 230.764 -54.9% | 226 +352.0% | 226 +352.0% |
| 2012 | — | 0 | 499.014 | 48.693 | 435.468 | -14.853 | 0 | 393.151 | 38.173 | 4.144 | — | — | — | 51.140 | — | 503.374 | 511.528 | 511.478 | 50 | 50 |