CUI · 40699197 · J33597/2019 · SUCEAVA
NEȚOI CONSTRUCT&SERVICE S.R.L.
Str. HORTICOLEI, Nr. 7A
Fălticeni, SUCEAVA, 725200
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.
People
1 representative- N🇷🇴Administrator
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-5.5K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
139.1K RON
Înregistrare
Stare fiscală
Adresă
Fălticeni
SUCEAVA
725200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.85
- RE / TA
- 0.79
- EBIT / TA
- 0.00
- Eq / Liab
- 3.82
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 -100.0% | 36.438 -45.9% | — | 175.546 -9.8% | 139.108 -3.8% | — | — | 175.257 -1.2% | 289 -98.3% | — | — | — | 200 +0.0% | — | 12.423 -96.2% | 17.831 -90.1% | 0 -100.0% | 5.408 | 5.532 |
| 2023 | 324.948 -57.0% | 144.440 -60.4% | 67.415 +158.2% | 17.367 -69.0% | 194.688 -41.9% | 144.640 -60.4% | 1 -50.0% | 42 -67.7% | 177.413 +4.5% | 17.233 -89.6% | — | — | — | 200 +0.0% | — | 328.221 -56.6% | 180.531 -53.0% | 147.690 -60.3% | 0 | 0 |
| 2022 | 755.912 +133.3% | 364.600 +72.7% | 26.109 +27.9% | 56.096 -60.1% | 334.813 +266.9% | 364.800 +72.7% | 2 +100.0% | 130 -69.0% | 169.739 +648.9% | 164.944 +141.9% | — | — | — | 200 +0.0% | — | 755.912 +133.2% | 383.903 +261.2% | 372.009 +70.7% | 0 | 0 |
| 2020 | 324.057 -46.8% | 211.082 -61.2% | 20.420 +296.7% | 140.442 +93.4% | 91.260 -80.9% | 211.282 -61.2% | 1 +0.0% | 419 | 22.666 -25.7% | 68.175 -84.7% | — | — | — | 200 +0.0% | — | 324.198 -46.8% | 106.283 +128.2% | 217.915 -61.3% | 0 | 0 |
| 2019 | 608.987 | 544.266 | 5.147 | 72.625 | 476.988 | 544.466 | 1 | — | 30.502 | 446.486 | — | — | — | 200 | — | 609.109 | 46.574 | 562.535 | 0 | 0 |