CUI · 40192622 · J133369/2018 · CONSTANȚA
DT CONSTRUCT MAIN S.R.L.
Aleea HORTENSIEI, Nr. 2, Bl. D1, Sc. B, Et. 1, Ap. 26
Constanța, CONSTANȚA, 900498
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Cifra de afaceri · 2023
1.3M RON
Profit net · 2023
642.3K RON
Angajați · 2023
4
Capitaluri proprii · 2023
318.0K RON
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Contact
Stare fiscală
Adresă
Constanța
CONSTANȚA
900498
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.49
- RE / TA
- 0.34
- EBIT / TA
- 0.82
- Eq / Liab
- 0.53
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 | 1.258.671 +452.9% | 642.324 | 601.060 +2.8% | 54.736 -59.7% | 876.443 +373.0% | 317.958 +198.0% | 4 +300.0% | 9.751 -74.2% | 833.904 +466.2% | 32.788 +16294.0% | — | 12.161 -80.0% | — | 200 +0.0% | — | 1.307.270 +379.7% | 540.252 +66.8% | 767.018 | 0 -100.0% | 0 -100.0% |
| 2022 | 227.644 -74.0% | 0 | 584.825 +7.5% | 135.920 -53.5% | 185.299 +92.9% | -324.366 -8.1% | 1 -95.0% | 37.828 -39.7% | 147.271 +831.7% | 200 -98.9% | — | 60.760 -57.9% | — | 200 +0.0% | — | 272.505 -70.3% | 323.872 -73.4% | 0 | 51.367 -82.8% | 53.643 -82.6% |
| 2020 | 873.883 +98.7% | 0 | 543.957 +50.7% | 292.379 +62.9% | 96.043 -49.4% | -300.017 -3745.4% | 20 +122.2% | 62.682 | 15.807 -24.2% | 17.554 -89.6% | — | 144.482 | — | 200 +0.0% | — | 918.744 +108.9% | 1.218.252 +173.7% | 0 | 299.508 +5511.9% | 308.247 +3066.7% |
| 2019 | 439.729 +1644.7% | 0 -100.0% | 361.018 +8624.5% | 179.442 +24582.5% | 189.806 +788.0% | 8.230 -54.2% | 9 +800.0% | — | 20.840 | 168.966 +690.5% | — | — | — | 200 +0.0% | — | 439.729 +1644.7% | 445.066 +6091.8% | 0 -100.0% | 5.337 | 9.734 |
| 2018 | 25.204 | 17.764 | 4.138 | 727 | 21.375 | 17.964 | 1 | — | — | 21.375 | — | — | — | 200 | — | 25.204 | 7.188 | 18.016 | 0 | 0 |