CUI · 17782963 · J271085/2005 · NEAMȚ
S R C ULTRA CONSTRUCT S.R.L.
Aleea TEILOR, Bl. 15, Ap. 10
Bicaz, NEAMȚ, 615100
ANAF Live Status
Synced 14d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Cifra de afaceri · 2024
N/A
Profit net · 2024
-28.1K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-849.4K RON
Înregistrare
Contact
Stare fiscală
Adresă
Bicaz
NEAMȚ
615100
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.22
- RE / TA
- -4.86
- EBIT / TA
- 0.00
- Eq / Liab
- -0.83
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 | 1.024.404 +2.1% | 21.287 -25.0% | 153.692 -0.2% | -849.425 -3.4% | — | — | 154.008 +0.0% | -316 -271.8% | — | — | — | 200 +0.0% | — | 460 -99.8% | 28.562 -97.4% | 0 | 28.102 -96.9% | 28.102 -96.9% |
| 2023 | 202.409 +230.7% | 0 | 1.003.630 +60.0% | 28.383 -23.8% | 153.923 -76.9% | -821.324 -1176.0% | 7 +250.0% | — | 154.008 +12482.4% | -85 -101.0% | — | — | — | 200 +0.0% | — | 202.409 +230.7% | 1.098.040 +1119.4% | 0 | 895.631 +3004.3% | 897.655 +2946.7% |
| 2022 | 61.200 -75.6% | 0 | 627.361 +46.4% | 37.233 +0.0% | 666.459 +36.3% | 76.331 -21.8% | 2 -71.4% | 656.367 +64.1% | 1.224 -98.6% | 8.868 +784.1% | — | — | — | 200 +0.0% | — | 61.200 -77.7% | 90.051 -74.4% | 0 | 28.851 -62.8% | 29.463 -63.3% |
| 2020 | 250.352 +3.2% | 0 -100.0% | 428.455 +70.2% | 37.233 +0.0% | 488.794 +24.6% | 97.572 -45.1% | 7 +250.0% | 399.864 +180.1% | 87.927 -62.2% | 1.003 -94.0% | — | — | — | 200 +0.0% | — | 274.852 +13.3% | 352.405 +329.8% | 0 -100.0% | 77.553 | 80.276 |
| 2019 | 242.556 | 158.133 | 251.745 +553.7% | 37.233 +0.0% | 392.360 +1769.1% | 177.848 +802.1% | 2 | 142.774 | 232.895 +18927.4% | 16.691 -15.6% | — | — | — | 200 +0.0% | — | 242.556 | 81.997 | 160.559 | 0 | 0 |
| 2018 | — | 0 -100.0% | 38.510 +0.0% | 37.233 +0.0% | 20.992 +0.0% | 19.715 +0.0% | — | — | 1.224 +0.0% | 19.768 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2017 | 4.046 | 4.006 | 38.510 +0.1% | 37.233 +0.0% | 20.992 +23.9% | 19.715 +25.5% | — | — | 1.224 +0.0% | 19.768 +25.7% | — | — | — | 200 +0.0% | — | 4.046 | — | 4.046 | 0 | 0 |
| 2016 | — | 0 -100.0% | 38.470 -61.9% | 37.233 +0.0% | 16.946 +231.3% | 15.709 +120.5% | — | — | 1.224 +109.5% | 15.722 | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 -100.0% |
| 2015 | 0 | 5.991 | 101.072 | 37.233 | -12.902 | -76.741 | — | — | -12.902 | — | — | — | — | 200 | — | 5.991 | 0 | 5.991 | 0 | 1 |