CUI · 46144306 · J051395/2022 · BIHOR
JANERI CONSTRUCT&DESIGN S.R.L.
SĂLACEA, Nr. 445
Sălacea, BIHOR, 417445
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 · 2024
133.8K RON
Profit net · 2024
-112.0K RON
Angajați · 2024
3
Capitaluri proprii · 2024
-111.9K RON
Înregistrare
Contact
Stare fiscală
Adresă
Sălacea
BIHOR
417445
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.47
- RE / TA
- -5.39
- EBIT / TA
- 0.00
- Eq / Liab
- -0.84
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 | 133.832 -60.7% | 0 -100.0% | 132.742 +228.1% | 0 | 20.805 -80.8% | -111.937 -264.4% | 3 -25.0% | 0 -100.0% | 14.687 -78.4% | 6.118 -83.5% | 0 | 0 | 0 | 200 +0.0% | 0 | 133.832 -60.7% | 244.529 -9.2% | 0 -100.0% | 110.697 | 112.035 |
| 2023 | 340.621 +104.0% | 67.774 +20.8% | 40.456 +150.0% | 0 | 108.554 +49.7% | 68.098 +20.9% | 4 +0.0% | 3.416 -15.9% | 68.000 +20.2% | 37.138 +213.2% | 0 | 0 | 0 | 200 +0.0% | 0 | 340.621 +104.0% | 269.441 +146.8% | 71.180 +23.2% | 0 | 0 |
| 2022 | 166.983 | 56.124 | 16.183 | 0 | 72.507 | 56.324 | 4 | 4.060 | 56.591 | 11.856 | 0 | 0 | 0 | 200 | 0 | 166.983 | 109.189 | 57.794 | 0 | 0 |