CUI · 23987165 · J40411/2023 · MUNICIPIUL BUCUREȘTI
XTE CONSTRUCT S.R.L.
Str GURA IALOMIȚEI, Nr. 6C, Ap. 4
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 16d agoInactivat: 10 Jan 2024
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.
People
2 representatives- M🇷🇴Administrator
M**** V****
- T🇷🇴Administrator
T**** I****
Cifra de afaceri · 2022
601.7K RON
Profit net · 2022
290.5K RON
Angajați · 2022
3
Capitaluri proprii · 2022
185.7K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.46
- RE / TA
- -0.02
- EBIT / TA
- 0.34
- Eq / Liab
- 0.28
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 601.738 +12.5% | 290.523 +1078.3% | 667.037 +35.7% | -3.416 -104.1% | 855.350 +129.6% | 185.658 +611.1% | 3 -25.0% | -1.513 -103.8% | 566.521 +72.2% | 290.342 +8255.2% | 761 +40.9% | — | — | 200.000 +0.0% | — | 634.407 +16.1% | 343.884 -33.4% | 290.523 +877.8% | 0 | 0 |
| 2020 | 534.941 +0.6% | 24.657 | 491.715 -4.5% | 82.320 +42.7% | 372.532 -5.9% | -36.323 +40.4% | 4 +0.0% | 39.999 -14.5% | 329.058 +22.5% | 3.475 -95.7% | 540 +0.0% | — | — | 200.000 +0.0% | — | 546.416 -14.9% | 516.705 -46.4% | 29.711 | 0 -100.0% | 0 -100.0% |
| 2019 | 531.539 -4.9% | 0 -100.0% | 514.884 +15.2% | 57.681 -56.9% | 395.683 -2.1% | -60.980 -123.4% | 4 +0.0% | 46.804 -82.0% | 268.724 +141.9% | 80.155 +143.4% | 540 -99.7% | — | — | 200.000 +0.0% | — | 642.089 -4.2% | 963.556 +44.5% | 0 -100.0% | 321.467 | 321.467 |
| 2018 | 559.159 -37.4% | 1.704 +12.7% | 447.129 -13.8% | 133.879 -53.5% | 404.340 -12.3% | 260.487 +0.7% | 4 -55.6% | 260.314 +3.9% | 111.099 -39.0% | 32.927 +14.9% | 169.397 +498.3% | — | — | 200.000 +0.0% | — | 669.911 -29.9% | 666.978 -29.9% | 2.933 -5.1% | 0 | 0 |
| 2017 | 893.449 -11.5% | 1.512 -96.6% | 518.917 -20.0% | 288.202 -9.1% | 461.182 +31.6% | 258.782 +348.8% | 9 +0.0% | 250.488 +1053.2% | 182.033 -19.8% | 28.661 -71.9% | 28.315 -28.0% | — | — | 200.000 +49900.0% | — | 954.993 -6.7% | 951.904 -1.8% | 3.089 -94.2% | 0 | 0 |
| 2016 | 1.009.614 +36.8% | 45.077 | 649.047 +12.3% | 316.943 +21.6% | 350.424 +21.1% | 57.659 +295.4% | 9 | 21.722 -3.7% | 226.875 +31.0% | 101.827 +8.8% | 39.339 -7.5% | — | — | 400 +0.0% | — | 1.023.208 +44.5% | 969.543 +3130.2% | 53.665 | 0 -100.0% | 0 -100.0% |
| 2015 | 737.911 | 0 -100.0% | 577.987 +533.5% | 260.699 +817.6% | 289.358 +454.3% | 14.582 +237.3% | — | 22.553 +147.5% | 173.233 +302.8% | 93.572 +108704.7% | 42.512 | — | — | 400 +100.0% | 600.026 | 707.896 +4378.7% | 30.015 +92.9% | 0 -100.0% | 25.001 | 7 |
| 2014 | — | 26.384 -15.1% | 91.237 +2.0% | 28.412 -17.1% | 52.203 -27.6% | -10.622 -162.7% | 26.859 -25.6% | 9.113 -55.3% | 43.004 -16.2% | 86 -80.5% | — | — | — | 200 +0.0% | — | 15.806 -90.8% | 15.558 -90.6% | 41.942 -78.7% | 0 | 0 |
| 2013 | — | 31.066 | 89.457 -24.3% | 34.269 -50.7% | 72.128 -29.1% | 16.940 -68.0% | 36.077 | 20.376 -8.8% | 51.311 -35.3% | 441 +2350.0% | — | — | — | 200 +0.0% | — | 171.724 +38.6% | 165.576 -5.7% | 196.642 +36.1% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 118.171 | 69.468 | 101.720 | 53.017 | 0 | 22.354 | 79.348 | 18 | — | — | — | 200 | — | 123.939 | 175.645 | 144.447 | 31.198 | 26.023 |