CUI · 17044001 · J25460/2005 · MEHEDINȚI
C&C MH CONFORT S.R.L.
Str. I.C. BRATIANU, Nr. 11A
DROBETA-TURNU SEVERIN, MEHEDINȚI, 220126
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Cifra de afaceri · 2023
308.7K RON
Profit net · 2023
-89.9K RON
Angajați · 2023
1
Capitaluri proprii · 2023
1.7M RON
Înregistrare
Contact
Stare fiscală
Adresă
DROBETA-TURNU SEVERIN
MEHEDINȚI
220126
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.22
- RE / TA
- -0.31
- EBIT / TA
- 0.00
- Eq / Liab
- 0.01
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 308.688 +6.1% | 0 | 309.627.479 +0.0% | 164.509.414 +0.6% | 148.041.091 +0.0% | 1.687.463 +135.9% | 1 -50.0% | 1.635.491 -2.2% | 145.380.206 -0.0% | 1.025.394 +19.4% | — | 1.235.563 +0.0% | — | 99.676.400 +0.0% | — | 433.172 -79.5% | 523.041 -86.5% | 0 | 89.869 -94.9% | 89.869 -94.9% |
| 2022 | 290.954 +19.0% | 0 | 309.478.046 -0.4% | 163.447.424 -1.4% | 147.981.527 -0.5% | 715.342 -71.0% | 2 +0.0% | 1.673.003 -3.5% | 145.449.730 -0.6% | 858.794 +41.2% | — | 1.235.563 +0.0% | — | 99.676.400 +0.0% | — | 2.114.224 -34.1% | 3.863.881 -70.2% | 0 | 1.749.657 -82.0% | 1.749.657 -82.0% |
| 2021 | 244.456 +34.9% | 0 | 310.743.435 -3.2% | 165.786.099 -4.9% | 148.657.898 -5.5% | 2.464.999 -73.3% | 2 +0.0% | 1.733.133 -0.0% | 146.316.674 -5.7% | 608.091 +19.9% | — | 1.235.563 +0.0% | — | 99.676.400 +0.0% | — | 3.209.114 +105.6% | 12.950.802 +172.1% | 0 | 9.741.688 +204.5% | 9.741.688 +204.5% |
| 2020 | 181.181 +19.3% | 0 -100.0% | 321.167.908 +50.2% | 174.299.690 -0.8% | 157.350.086 +197.8% | 9.246.305 -31.2% | 2 -33.3% | 1.733.952 -14.1% | 155.109.110 +207.5% | 507.024 +34.9% | — | 1.235.563 +0.0% | — | 99.676.400 +0.0% | — | 1.561.167 -4.2% | 4.760.369 +441.9% | 0 -100.0% | 3.199.202 | 3.199.202 |
| 2019 | 151.931 +38.3% | 751.908 | 213.850.389 +3.2% | 175.678.457 +3.8% | 52.838.323 +2.0% | 13.430.828 +5.9% | 3 +0.0% | 2.018.599 -0.2% | 50.443.967 +3.0% | 375.757 -53.5% | — | 1.235.563 +0.0% | — | 99.676.400 +0.0% | — | 1.630.373 -28.0% | 878.465 -87.7% | 751.908 | 0 -100.0% | 0 -100.0% |
| 2018 | 109.829 -45.5% | 0 | 207.180.211 +8.3% | 169.267.721 -3.6% | 51.826.853 +50.1% | 12.678.800 -27.8% | 3 +0.0% | 2.022.907 -0.1% | 48.995.328 +54.9% | 808.618 -6.8% | — | 1.235.563 +0.0% | — | 99.676.400 +0.0% | — | 2.263.074 -56.4% | 7.142.150 -78.2% | 0 | 4.879.076 -82.3% | 4.879.076 -82.3% |
| 2017 | 201.699 -98.8% | 0 -100.0% | 191.245.538 -26.8% | 175.516.585 -15.0% | 34.522.392 -65.9% | 17.557.876 -61.1% | 3 +0.0% | 2.024.723 -0.4% | 31.630.187 -68.1% | 867.482 +847.7% | — | 1.235.563 +0.0% | — | 99.676.400 +0.0% | — | 5.191.694 -68.6% | 32.805.292 +835.8% | 0 -100.0% | 27.613.598 | 27.613.598 |
| 2016 | 16.539.683 | 13.038.987 +88.9% | 261.342.934 +1.2% | 206.520.376 -1.3% | 101.229.594 +26.4% | 45.171.473 +52.1% | 3 -100.0% | 2.033.669 -0.3% | 99.104.386 +27.3% | 91.539 -53.4% | — | 1.235.563 +0.0% | — | 99.676.400 +0.0% | — | 16.544.529 +13196.7% | 3.505.542 +413.0% | 13.038.987 +71.9% | 0 | 0 |
| 2015 | — | 6.900.898 +170.8% | 258.347.096 -0.2% | 209.225.614 -3.1% | 80.060.553 -1.2% | 29.703.508 -19.5% | 6.900.898 +170.8% | 2.040.397 -1.8% | 77.823.803 -1.2% | 196.353 +0.1% | — | 1.235.563 -0.6% | — | 99.676.400 +0.0% | — | 124.426 -52.9% | 683.288 -74.7% | 7.584.186 +44.6% | 0 | 0 |
| 2014 | — | 2.548.152 -65.1% | 258.786.711 +17.7% | 215.878.113 -1.7% | 81.060.768 -6.6% | 36.909.064 -56.8% | 2.548.152 -65.1% | 2.076.910 -2.8% | 78.787.680 -5.1% | 196.178 -87.9% | — | 1.243.106 +0.6% | — | 99.676.400 +0.0% | — | 264.239 -68.6% | 2.696.765 +34.0% | 5.244.917 -43.7% | 0 | 0 |
| 2013 | — | 7.309.804 -78.9% | 219.851.893 -3.1% | 219.640.323 -3.2% | 86.817.524 -7.5% | 85.370.391 -8.0% | 7.309.804 -78.9% | 2.137.715 -21.9% | 83.063.067 -8.7% | 1.616.742 +1498.5% | — | 1.235.563 -6.9% | — | 99.676.400 +0.0% | — | 841.080 -98.9% | 2.012.595 -96.4% | 9.322.399 -89.6% | 0 | 0 |
| 2012 | — | 34.663.742 | 226.796.084 | 227.013.733 | 93.853.599 | 92.743.699 | 34.663.742 | 2.738.893 | 91.013.565 | 101.141 | — | 1.327.549 | — | 99.676.400 | — | 73.489.004 | 55.314.480 | 89.978.222 | 0 | 0 |