CUI · 29456529 · J4014941/2011 · MUNICIPIUL BUCUREȘTI
MARICON DESIGN CONSTRUCT SRL
Spl. INDEPENDENȚEI, Nr. 290
București, MUNICIPIUL BUCUREȘTI, 60029
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
190.6K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
60029
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.44
- RE / TA
- 0.20
- EBIT / TA
- 0.00
- Eq / Liab
- 0.26
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 | 0 | 743.294 +0.0% | — | 933.908 +0.0% | 190.614 +0.0% | — | — | 907.854 +0.0% | 26.054 +0.0% | — | — | — | 500 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | 0 | 0 | 743.294 +0.0% | — | 933.908 +0.0% | 190.614 +0.0% | — | — | 907.854 +0.0% | 26.054 +0.0% | — | — | — | 500 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | 0 | 0 | 743.294 +0.0% | — | 933.908 +0.0% | 190.614 +0.0% | — | — | 907.854 +0.0% | 26.054 +0.0% | — | — | — | 500 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2021 | 0 | 0 | 743.294 +0.0% | — | 933.908 +0.0% | 190.614 +0.0% | — | — | 907.854 +0.0% | 26.054 +0.0% | — | — | — | 500 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | 0 | 0 | 743.294 +0.0% | — | 933.908 +0.0% | 190.614 +0.0% | — | — | 907.854 +0.0% | 26.054 +0.0% | — | — | — | 500 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | 0 | 0 | 743.294 +0.0% | — | 933.908 +0.0% | 190.614 +0.0% | — | — | 907.854 +0.0% | 26.054 +0.0% | — | — | — | 500 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | 0 | 0 -100.0% | 743.294 +0.0% | 0 | 933.908 +0.0% | 190.614 +0.0% | 0 | 0 | 907.854 +0.0% | 26.054 +0.0% | 0 | 0 | 0 | 500 +0.0% | 0 | 0 -100.0% | 0 -100.0% | 0 -100.0% | 0 | 0 |
| 2017 | 0 | 9.917 | 743.294 +0.6% | 0 -100.0% | 933.908 +3.0% | 190.614 +5.5% | 0 | 0 | 907.854 +0.0% | 26.054 +3713.6% | 0 | 0 | 0 | 500 +0.0% | 0 | 22.500 +87.3% | 12.583 -53.7% | 9.917 | 0 -100.0% | 0 -100.0% |
| 2016 | 0 | 0 -100.0% | 739.019 +1.4% | 12.583 -37.2% | 907.133 +0.3% | 180.697 -7.7% | 0 -100.0% | 0 | 907.854 +0.4% | -721 -326.0% | 0 | 0 | 0 | 500 +0.0% | 0 | 12.012 -98.7% | 27.151 -97.3% | 0 -100.0% | 15.139 | 15.139 |
| 2015 | 0 | 437.333 | 728.775 -63.4% | 20.052 -92.1% | 904.559 -66.1% | 195.836 -79.0% | 437.333 | 0 | 904.240 -62.5% | 319 -99.9% | 0 -100.0% | 0 | 0 | 500 +0.0% | 0 | 955.798 -92.1% | 997.494 -91.9% | 1.434.827 -87.1% | 0 -100.0% | 0 -100.0% |
| 2014 | 0 | 0 | 1.993.087 +3560.5% | 253.043 +8574.8% | 2.665.289 +8605.3% | 933.168 +5081.7% | 0 -100.0% | 0 | 2.408.579 +8028.3% | 256.710 +25961.9% | 7.923 +263.1% | 0 | 0 | 500 +0.0% | 0 | 12.167.456 +5748.4% | 12.244.721 +5674.2% | 11.128.244 +5290.2% | 1.116.477 +19826.4% | 951.900 |
| 2013 | 0 | 0 -100.0% | 54.448 +40.6% | 2.917 -62.0% | 30.617 +205.0% | -18.732 -0.9% | 161 -99.1% | 0 | 29.632 +1228.2% | 985 -87.4% | 2.182 -10.8% | 0 | 0 | 500 +0.0% | 0 | 208.049 +64.0% | 212.058 +67.2% | 206.455 +41.9% | 5.603 | 0 |
| 2012 | — | 18.602 | 38.721 | 7.667 | 10.038 | -18.570 | 18.602 | 0 | 2.231 | 7.807 | 2.446 | 0 | 0 | 500 | 0 | 126.850 | 126.855 | 145.457 | 0 | 0 |