CUI · 33967157 · J3561/2015 · TIMIȘ
LA DEY CONSTRUCT SRL-D
Calea BOGDĂNEȘTILOR, Nr. 122
Timișoara, TIMIȘ, 300611
ANAF Live Status
Synced 15d agoInactivat: 02 Mar 2022
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.
Cifra de afaceri · 2018
46.5K RON
Profit net · 2018
-299.9K RON
Angajați · 2018
N/A
Capitaluri proprii · 2018
-246.3K RON
Înregistrare
Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300611
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -0.72
- RE / TA
- -1.29
- EBIT / TA
- 0.00
- Eq / Liab
- -0.56
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 46.512 -92.5% | 0 -100.0% | 436.612 +13.3% | 21.720 -81.9% | 168.637 -56.6% | -246.255 -299.2% | — | 796 -98.9% | 168.156 -46.6% | -315 -122.8% | — | — | — | 200 +0.0% | — | 49.238 -92.9% | 347.922 -42.1% | 0 -100.0% | 298.684 | 299.899 |
| 2017 | 616.675 -10.3% | 79.869 +12.9% | 385.352 +32.7% | 120.304 +458.6% | 388.692 +7.5% | 123.644 +31.9% | — | 72.502 +82.4% | 314.810 -1.3% | 1.380 -48.0% | — | — | — | 200 +0.0% | — | 691.789 +1.8% | 601.104 +1.2% | 90.685 +5.8% | 0 | 0 |
| 2016 | 687.161 -17.9% | 70.724 | 290.381 +79.6% | 21.536 +23.3% | 361.494 -13.4% | 93.774 -65.7% | 24 | 39.750 +7.6% | 319.091 -6.3% | 2.653 -93.3% | 1.125 | — | — | 200 +0.0% | — | 679.478 +30.0% | 593.747 +89.2% | 85.731 | 0 -100.0% | 0 -100.0% |
| 2015 | 836.544 | 0 | 161.686 | 17.461 | 417.275 | 273.050 | — | 36.954 | 340.621 | 39.700 | — | — | — | 200 | 814.002 | 522.721 | 313.823 | 0 | 272.850 | 9 |