CUI · 32531167 · J031592/2013 · ARGEȘ
CITYDEP TOTAL CONSTRUCT SRL
Str. EXERCIȚIU, Bl. D18, Sc. B, Et. 3, Ap. 14
Pitești, ARGEȘ, 110409
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L*** I****
Cifra de afaceri · 2024
87.2K RON
Profit net · 2024
-201.5K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-272.4K RON
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Contact
Stare fiscală
Adresă
Pitești
ARGEȘ
110409
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.27
- RE / TA
- -1.34
- EBIT / TA
- 0.00
- Eq / Liab
- -0.57
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 | 87.214 -79.1% | 0 | 476.541 -36.4% | 129.871 -54.3% | 74.232 -76.5% | -272.438 -83.6% | 1 -50.0% | — | 3.663 -97.1% | 70.569 -52.7% | — | — | — | 1.000 +0.0% | — | 90.993 -78.2% | 291.572 -40.8% | 0 | 200.579 +163.4% | 201.489 +150.9% |
| 2023 | 416.739 -64.1% | 0 -100.0% | 748.752 -4.2% | 284.026 -4.0% | 316.363 -24.2% | -148.363 -118.0% | 2 +0.0% | 42.122 -88.1% | 125.040 +162.1% | 149.201 +770.3% | — | — | — | 1.000 +0.0% | — | 416.739 -64.1% | 492.887 -57.0% | 0 -100.0% | 76.148 | 80.316 |
| 2022 | 1.160.120 +10.2% | 1.110 | 781.241 -4.6% | 295.792 +6.0% | 417.402 -12.5% | -68.047 -9.0% | 2 +100.0% | 352.552 +206.9% | 47.707 -86.3% | 17.143 +26.5% | — | — | — | 1.000 +0.0% | — | 1.160.120 +6.2% | 1.147.408 +2.9% | 12.712 | 0 -100.0% | 0 -100.0% |
| 2020 | 1.052.322 -22.1% | 0 | 818.528 -22.7% | 279.101 -12.2% | 476.973 -33.4% | -62.454 -147.8% | 1 -75.0% | 114.860 -53.5% | 348.558 +45.8% | 13.555 -94.1% | — | — | — | 1.000 +0.0% | — | 1.092.813 -26.0% | 1.115.055 -28.6% | 0 | 22.242 -73.9% | 37.253 -62.7% |
| 2019 | 1.350.480 -47.2% | 0 -100.0% | 1.059.431 +17.1% | 317.920 -22.1% | 716.309 +25.5% | -25.202 -133.8% | 4 -20.0% | 246.897 +1327.3% | 239.020 -35.5% | 230.392 +25.8% | — | — | — | 1.000 +0.0% | — | 1.475.996 -42.3% | 1.561.098 -38.1% | 0 -100.0% | 85.102 | 99.862 |
| 2018 | 2.558.150 +242.7% | 10.663 +54.2% | 904.375 -16.1% | 408.095 -11.1% | 570.940 -16.3% | 74.660 +16.7% | 5 +0.0% | 17.298 -94.7% | 370.566 +18.7% | 183.076 +337.1% | — | — | — | 1.000 +0.0% | — | 2.558.551 +237.4% | 2.522.303 +239.0% | 36.248 +152.1% | 0 | 0 |
| 2017 | 746.498 -51.7% | 6.916 -55.2% | 1.077.386 +80.2% | 459.111 +32.7% | 682.272 +120.7% | 63.997 +12.1% | 5 -16.7% | 328.228 +10147.5% | 312.156 +113.3% | 41.888 -73.7% | — | — | — | 1.000 +0.0% | — | 758.371 -51.0% | 743.991 -51.3% | 14.380 -21.8% | 0 | 0 |
| 2016 | 1.544.278 | 15.437 | 598.032 +1.7% | 346.016 -33.0% | 309.096 +177.2% | 57.080 +43.3% | 6 | 3.203 -89.9% | 146.351 +141.4% | 159.542 +734.6% | — | — | — | 1.000 +0.0% | — | 1.547.149 -58.0% | 1.528.772 -58.5% | 18.377 -99.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 588.318 +86.1% | 516.632 +1143.7% | 111.512 -63.2% | 39.826 +41.0% | 0 | 31.771 +20.1% | 60.625 +1625.7% | 19.116 -93.0% | — | — | — | 1.000 +0.0% | — | 3.683.278 +16.4% | 3.683.281 +16.4% | 3.548.704 +13.3% | 134.577 +315.0% | 111.584 +309.6% |
| 2014 | — | 0 | 316.178 | 41.541 | 302.879 +30187.9% | 28.242 +2724.2% | 0 | 26.444 | 3.513 | 272.922 +27192.2% | — | — | — | 1.000 +0.0% | — | 3.164.894 | 3.164.903 | 3.132.472 | 32.431 | 27.242 |
| 2013 | — | 0 | 0 | — | 1.000 | 1.000 | 0 | — | — | 1.000 | — | — | — | 1.000 | — | 0 | 0 | — | 0 | 0 |