CUI · 28751040 · J408063/2011 · MUNICIPIUL BUCUREȘTI
ALU DESIGN CONSTRUCTION CIVILE SRL
Str. OLARI, Nr. 40, Sc. A, Et. 1, Ap. 3
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
3.9M RON
Profit net · 2024
-8.3M RON
Angajați · 2024
15
Capitaluri proprii · 2024
-9.0M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.27
- RE / TA
- -5.10
- EBIT / TA
- 0.00
- Eq / Liab
- -0.86
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 | 3.896.379 -84.1% | 0 | 10.409.070 -8.7% | 633.890 -65.4% | 1.218.235 -90.6% | -8.960.877 -1212.8% | 15 -73.7% | 173.381 -96.6% | 1.041.193 -84.4% | 3.661 -99.7% | 4.585 -92.6% | 22.865 -46.9% | 385.652 -90.5% | 500.000 +0.0% | — | 1.226.275 -95.9% | 9.504.560 -71.0% | 0 | 8.278.285 +168.5% | 8.278.285 +164.2% |
| 2023 | 24.579.490 -5.7% | 0 -100.0% | 11.400.269 -10.9% | 1.830.493 -8.1% | 12.947.666 -8.0% | -682.593 -127.9% | 57 -6.6% | 5.058.794 +57.2% | 6.679.783 -19.2% | 1.209.089 -53.2% | 62.376 -38.7% | 43.058 -0.3% | 4.079.801 +367.4% | 500.000 +0.0% | — | 29.658.668 +23.2% | 32.742.380 +38.6% | 0 -100.0% | 3.083.712 | 3.133.241 |
| 2022 | 26.055.660 +22.1% | 389.015 | 12.797.857 -17.3% | 1.990.872 -12.5% | 14.071.906 -16.8% | 2.450.648 -27.3% | 61 -12.9% | 3.218.697 -63.8% | 8.268.109 +29.4% | 2.585.100 +58.8% | 101.803 +40.8% | 43.198 +59.6% | 872.878 +126.3% | 500.000 +0.0% | — | 24.079.089 -9.0% | 23.626.358 -13.8% | 452.731 | 0 -100.0% | 0 -100.0% |
| 2021 | 21.347.315 -50.4% | 0 -100.0% | 15.468.534 +19.1% | 2.275.581 -27.1% | 16.903.635 +10.8% | 3.370.241 -32.8% | 70 -6.7% | 8.885.654 +132.2% | 6.389.923 -15.2% | 1.628.058 -58.1% | 72.284 +11.5% | 27.073 -48.0% | 385.652 +0.0% | 500.000 +0.0% | — | 26.446.625 -34.8% | 27.421.407 -30.9% | 0 -100.0% | 974.782 | 974.782 |
| 2020 | 43.063.047 +26.5% | 711.540 +1.6% | 12.987.263 -8.3% | 3.122.621 -4.3% | 15.252.666 -4.2% | 5.015.128 +3.1% | 75 -3.8% | 3.827.512 -47.5% | 7.536.538 +20.8% | 3.888.616 +61.9% | 64.821 -70.5% | 52.065 | 385.652 +0.0% | 500.000 +0.0% | — | 40.557.778 -9.7% | 39.679.526 -9.6% | 878.252 -14.3% | 0 | 0 |
| 2019 | 34.045.142 +1.7% | 700.173 -14.4% | 14.159.932 +12.5% | 3.263.838 -2.3% | 15.926.849 +16.1% | 4.864.897 +16.8% | 78 +8.3% | 7.286.787 +95.6% | 6.237.768 -8.1% | 2.402.294 -25.0% | 219.794 +141.6% | — | 385.652 -1.8% | 500.000 +0.0% | — | 44.918.592 +27.4% | 43.893.646 +28.9% | 1.024.946 -13.9% | 0 | 0 |
| 2018 | 33.464.525 +31.9% | 817.715 -15.2% | 12.587.750 +12.5% | 3.340.036 +96.3% | 13.714.358 +9.3% | 4.164.724 +24.4% | 72 -8.9% | 3.726.163 +10.1% | 6.786.219 -18.6% | 3.201.976 +284.9% | 90.990 -83.9% | 0 -100.0% | 392.910 +40.0% | 500.000 +0.0% | — | 35.254.339 +30.3% | 34.064.471 +32.1% | 1.189.868 -7.0% | 0 | 0 |
| 2017 | 25.363.694 +21.7% | 964.713 -12.3% | 11.185.857 +24.7% | 1.701.120 -48.8% | 12.549.667 +37.6% | 3.347.009 +39.1% | 79 +11.3% | 3.385.711 +24.7% | 8.332.148 +50.6% | 831.808 -4.6% | 564.127 +366.4% | 1.489 -99.9% | 280.559 +478.7% | 500.000 +0.0% | — | 27.058.945 +14.3% | 25.779.087 +16.3% | 1.279.858 -14.8% | 0 | 0 |
| 2016 | 20.848.634 | 1.099.970 | 8.971.249 +23.3% | 3.325.085 +16.4% | 9.121.452 +63.6% | 2.406.074 +85.4% | 71 | 2.714.956 +1929.7% | 5.534.416 +24.3% | 872.080 -11.8% | 120.958 -37.6% | 1.141.694 +23986.4% | 48.478 +0.0% | 500.000 +0.0% | — | 23.673.958 -9.8% | 22.171.124 -18.4% | 1.502.834 -94.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 7.273.396 -21.5% | 2.856.018 +83.7% | 5.574.594 -31.7% | 1.297.879 +28.4% | 0 | 133.764 -78.4% | 4.452.637 -30.7% | 988.193 -11.9% | 193.881 -68.2% | 4.740 -25.5% | 48.478 +7.5% | 500.000 +0.0% | — | 26.243.915 +58.9% | 27.156.870 +59.3% | 26.601.202 +59.0% | 555.668 +74.5% | 286.968 +8.7% |
| 2014 | — | 0 | 9.267.927 +261.3% | 1.554.899 +286.6% | 8.166.564 +172.0% | 1.010.912 +35.3% | 0 | 619.991 +1594.1% | 6.424.332 +150.7% | 1.122.241 +177.7% | 608.853 +4047.8% | 6.365 | 45.112 -58.2% | 500.000 +0.0% | — | 16.519.032 +127.3% | 17.048.534 +131.7% | 16.730.119 +131.7% | 318.415 +133.9% | 263.904 +166.4% |
| 2013 | — | 0 | 2.564.839 +172.7% | 402.203 +425.5% | 3.002.767 +198.2% | 747.008 +401.5% | 0 | 36.596 | 2.562.081 +284.5% | 404.090 +18.6% | 14.679 +145.9% | — | 107.802 | 500.000 +49900.0% | — | 7.265.915 +206.3% | 7.356.466 +209.2% | 7.220.361 +227.8% | 136.105 -23.0% | 99.045 -33.0% |
| 2012 | — | 0 | 940.557 | 76.539 | 1.007.012 | 148.963 | 0 | — | 666.381 | 340.631 | 5.969 | — | — | 1.000 | — | 2.372.340 | 2.379.380 | 2.202.701 | 176.679 | 147.763 |