CUI · 18214848 · J042172/2005 · BACĂU
A.D.L. CONSTRUCT S.R.L.
Str. TUDOR VLADIMIRESCU, Bl. D3, Ap. 5
MOINESTI, BACĂU, 605400
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Cifra de afaceri · 2024
26.6K RON
Profit net · 2024
-57.0K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-3.2M RON
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Contact
Stare fiscală
Adresă
MOINESTI
BACĂU
605400
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.13
- RE / TA
- -0.88
- EBIT / TA
- 0.00
- Eq / Liab
- -0.43
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 | 26.636 -49.5% | 0 | 7.470.605 +0.2% | 3.800.196 +0.0% | 442.031 -9.3% | -3.228.378 -1.8% | — | 2.500 +0.0% | 438.068 +0.0% | 1.463 -96.9% | — | — | — | 500.200 +0.0% | — | 26.636 -49.5% | 83.619 +5.8% | 0 | 56.983 +116.6% | 56.983 +116.6% |
| 2023 | 52.714 -0.5% | 0 | 7.458.880 +0.0% | 3.800.196 +0.0% | 487.289 -5.0% | -3.171.395 -0.8% | — | 2.500 +0.0% | 438.068 +0.0% | 46.721 -35.2% | — | — | — | 500.200 +0.0% | — | 52.714 -0.5% | 79.024 -14.7% | 0 | 26.310 -33.6% | 26.310 -33.6% |
| 2022 | 52.983 | 0 | 7.457.980 -0.2% | 3.800.196 +0.0% | 512.699 -9.1% | -3.145.085 -1.3% | — | 2.500 +0.0% | 438.068 +0.0% | 72.131 -41.7% | — | — | — | 500.200 +0.0% | — | 52.983 +14952.0% | 92.628 -30.8% | 0 | 39.645 -70.3% | 39.645 -70.3% |
| 2021 | 0 | 0 | 7.469.880 -1.0% | 3.800.196 +0.0% | 564.244 -26.8% | -3.105.440 -4.5% | — | 2.500 +0.0% | 438.068 +0.0% | 123.676 -62.6% | — | — | — | 500.200 +0.0% | — | 352 +144.4% | 133.821 -72.4% | 0 | 133.469 -72.4% | 133.469 -72.4% |
| 2020 | 0 -100.0% | 0 | 7.543.512 +0.3% | 3.800.196 +0.0% | 771.345 -37.3% | -2.971.971 -19.5% | — | 2.500 | 438.068 -8.4% | 330.777 -56.0% | — | — | — | 500.200 +0.0% | — | 144 -100.0% | 484.431 -88.1% | 0 | 484.287 -83.5% | 484.287 -83.7% |
| 2019 | 21.431 | 0 | 7.518.305 +0.2% | 3.800.196 -50.0% | 1.230.424 +219.5% | -2.487.685 -617.2% | — | — | 478.068 +24.5% | 752.356 +76749.4% | — | — | — | 500.200 +0.0% | — | 1.122.783 | 4.057.814 +1925.7% | 0 | 2.935.031 +1365.2% | 2.968.715 +1382.0% |
| 2018 | 0 | 0 | 7.504.458 +5.4% | 7.600.392 -0.7% | 385.096 +162.6% | 481.030 -29.4% | — | — | 384.117 +778.2% | 979 +641.7% | — | — | — | 500.200 +0.0% | — | 0 | 200.319 +395.5% | 0 | 200.319 +395.5% | 200.319 +395.5% |
| 2017 | 0 -100.0% | 0 | 7.117.893 +0.3% | 7.652.587 +0.0% | 146.655 -12.8% | 681.349 -5.6% | — | 102.784 -5.8% | 43.739 -25.3% | 132 -73.6% | — | — | — | 500.200 +0.0% | — | 0 -100.0% | 40.425 -53.4% | 0 | 40.425 +191.2% | 40.425 +151.5% |
| 2016 | 72.921 | 0 -100.0% | 7.098.994 +0.4% | 7.652.587 +589.3% | 168.182 -97.5% | 721.775 -2.2% | 0 | 109.144 -98.4% | 58.538 +34.9% | 500 +93.1% | 0 | 0 | 0 | 500.200 +0.0% | 0 | 72.921 +2783.4% | 86.805 | 0 -100.0% | 13.884 | 16.072 |
| 2015 | 0 | 2.529 | 7.067.532 +0.0% | 1.110.195 +0.0% | 6.695.183 -0.0% | 737.846 -0.3% | — | 6.651.536 +0.0% | 43.388 -0.3% | 259 -24.0% | — | — | — | 500.200 +0.0% | — | 2.529 | 0 | 2.529 +336.4% | 0 -100.0% | — |
| 2014 | — | 0 -100.0% | 7.065.230 -0.1% | 1.110.195 +0.0% | 6.695.411 -0.1% | 740.376 +0.1% | 0 -100.0% | 6.651.536 +0.0% | 43.534 -7.4% | 341 -17.0% | — | — | — | 500.200 +0.0% | — | 0 -100.0% | 0 -100.0% | -1.070 -100.8% | 1.070 | 1.070 |
| 2013 | — | 55.674 -76.4% | 7.069.840 +0.1% | 1.110.195 -3.5% | 6.698.950 -0.2% | 739.305 -7.3% | 57.827 -75.5% | 6.651.536 +0.2% | 47.003 -37.3% | 411 +3.0% | — | — | — | 500.200 +0.0% | — | 66.779 +168.4% | 71.779 +188.5% | 127.453 -51.2% | 0 | 0 |
| 2012 | — | 236.338 | 7.065.296 | 1.150.282 | 6.712.146 | 797.132 | 236.338 | 6.636.789 | 74.958 | 399 | — | — | — | 500.200 | — | 24.880 | 24.882 | 261.220 | 0 | 0 |