CUI · 32037490 · J03962/2013 · ARGEȘ
TOP CONSTRUCTII MECANIZATE SRL
Str. CRIZANTEMEI, Nr. 7
Curtea de Argeș, ARGEȘ
ANAF Live Status
Synced 13d 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 · 2023
3.6M RON
Profit net · 2023
-731.1K RON
Angajați · 2023
43
Capitaluri proprii · 2023
-1.9M RON
Înregistrare
Stare fiscală
Adresă
Curtea de Argeș
ARGEȘ
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.54
- RE / TA
- -2.21
- EBIT / TA
- 0.00
- Eq / Liab
- -0.69
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.600.185 -19.7% | 0 | 2.760.197 -7.9% | 256.680 -41.3% | 604.331 -56.6% | -1.899.186 -62.6% | 43 -4.4% | 334.422 -65.3% | 185.824 -46.7% | 84.085 +6.2% | — | — | — | 800 +0.0% | — | 3.600.587 -19.7% | 4.312.483 -20.7% | 0 | 711.896 -25.3% | 731.087 -26.7% |
| 2022 | 4.482.423 +2.3% | 0 -100.0% | 2.997.807 +82.6% | 437.376 -25.9% | 1.392.332 -9.6% | -1.168.099 -366.6% | 45 -4.3% | 964.425 +321.7% | 348.763 -65.8% | 79.144 -72.8% | — | — | — | 800 +0.0% | — | 4.482.423 +2.3% | 5.434.804 +26.6% | 0 -100.0% | 952.381 | 997.205 |
| 2020 | 4.379.911 +97.2% | 44.626 +2037.3% | 1.642.040 +132.1% | 590.248 +59.1% | 1.541.035 +97.3% | 438.209 +11.3% | 47 +88.0% | 228.690 +25.6% | 1.021.175 +125.2% | 291.170 +100.2% | — | 51.034 +0.0% | — | 800 +0.0% | — | 4.379.913 +97.2% | 4.291.488 +95.3% | 88.425 +263.8% | 0 | 0 |
| 2019 | 2.221.192 +38.3% | 2.088 -99.1% | 707.396 +200.3% | 371.103 +84.6% | 780.910 +83.3% | 393.583 +0.5% | 25 +47.1% | 182.071 +812.0% | 453.414 +342.3% | 145.425 -52.1% | — | 51.034 | — | 800 +0.0% | — | 2.221.355 +38.3% | 2.197.051 +61.5% | 24.304 -90.1% | 0 | 0 |
| 2018 | 1.605.844 +51.5% | 229.534 +31.3% | 235.565 -21.9% | 200.984 +103.4% | 426.076 +17.0% | 391.495 +142.6% | 17 +6.3% | 19.963 | 102.522 -69.6% | 303.591 +1012.2% | — | — | — | 800 +300.0% | — | 1.605.845 +49.9% | 1.360.253 +54.1% | 245.592 +30.5% | 0 | 0 |
| 2017 | 1.059.719 +63.2% | 174.830 +90.4% | 301.535 +50.0% | 98.808 +0.4% | 364.088 +314.3% | 161.361 +1298.0% | 16 +33.3% | — | 336.792 +1054.5% | 27.296 -53.5% | — | — | — | 200 +0.0% | — | 1.071.080 +64.9% | 882.860 +64.6% | 188.220 +66.8% | 0 | 0 |
| 2016 | 649.371 +45.0% | 91.822 | 200.961 +10.1% | 98.368 +713.4% | 87.874 +33.8% | -13.469 +87.1% | 12 | 0 -100.0% | 29.173 -32.2% | 58.701 +699.9% | 1.250 | — | — | 200 +0.0% | — | 649.373 +46.1% | 536.500 +15924.5% | 112.873 | 0 -100.0% | 0 -100.0% |
| 2015 | 447.720 | 0 -100.0% | 182.482 +62.6% | 12.094 | 65.688 +1476.4% | -104.700 +3.1% | — | 15.295 | 43.054 +1328.0% | 7.339 +537.1% | — | — | — | 200 +0.0% | 447.239 | 444.372 +1183.3% | 3.348 -90.3% | 0 -100.0% | 3.348 | 12 |
| 2014 | — | 95.454 | 112.214 +186.9% | — | 4.167 -95.8% | -108.047 -279.0% | 96.493 | — | 3.015 +104.7% | 1.152 -96.0% | — | — | — | 200 +0.0% | — | 34.627 -59.3% | 34.627 -59.3% | 130.081 +482.9% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 39.109 | — | 99.464 | 60.355 | 0 | 68.890 | 1.473 | 29.101 | — | — | — | 200 | — | 85.021 | 85.021 | 22.315 | 62.706 | 60.155 |