CUI · 640255 · J30117/1991 · SATU MARE

CONSTRUCTII MONTAJ SA

Str. DEPOZITELOR, Nr. 24/A
Satu Mare, SATU MARE, 440198

FalimentTVAPJ61 cases

ANAF Live Status

Synced 3d ago
ActiveINREGISTRAT din data 29.11.1992
VAT payerYesTVA plătitor
Cash VATYesDin 01 Jan 2013
Split VATNo
e-FacturaNo

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 · 2024

0 RON

Profit net · 2024

-952 RON

+87%

Angajați · 2024

N/A

Capitaluri proprii · 2024

-663.2K RON

-1%

Înregistrare

Registru comerț:J30117/1991
Înregistrată:20.02.2024 13:38:22
Tip unitate:Sediu central

Contact

Telefon:0261-726600
Fax:0261726640

Stare fiscală

Plătitor TVAIMP100

Adresă

Satu Mare

SATU MARE

440198

Financial Health Score

100/100
Zonă sigurăImproving

Altman Z″ inputs · 2022

WC / TA
0.83
RE / TA
0.16
EBIT / TA
0.00
Eq / Liab
3.21
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

Current assets

Structura activelor (2024)

Nu există structura activelor pentru 2024

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
0
0
663.171
+1.3%
-663.171
-1.3%
1.640.294
+0.0%
0
952
-87.1%
0
952
-87.1%
952
-87.1%
2023
0
0
654.854
+0.7%
-654.854
-131.4%
1.640.294
+0.0%
0
7.365
+246.3%
0
7.365
+246.3%
7.365
+246.3%
2022
0
0
650.489
-27.6%
2.738.594
-8.4%
2.088.105
-0.1%
2.738.594
-8.4%
1.640.294
+0.0%
0
2.127
0
2.127
2.127
2021
0
0
898.958
+724866.1%
2.989.190
+0.0%
2.090.232
-30.1%
2.989.190
+0.0%
1.640.294
+0.0%
0
0
0
-100.0%
0
-100.0%
2020
0
0
-100.0%
124
2.989.190
+0.0%
2.989.066
-0.0%
2.989.190
+0.0%
1.640.294
+0.0%
0
-100.0%
124
-99.9%
0
-100.0%
124
124
2019
0
-100.0%
1.499.537
0
-100.0%
0
-100.0%
2.989.190
+3217.9%
2.989.190
+100.7%
2.989.190
+3338.1%
0
-100.0%
1.640.294
+0.0%
1.664.136
+77014.7%
164.599
+186.0%
1.499.537
0
-100.0%
0
-100.0%
2018
2.158
-98.1%
0
379.546
+5.0%
1.779.107
-1.7%
90.092
-6.1%
1.489.653
-3.6%
1
-66.7%
86.942
+4.9%
3.150
-75.9%
1.640.294
+0.0%
2.158
-98.8%
57.556
-83.2%
0
55.398
-64.8%
55.463
-65.1%
2017
110.916
-84.0%
0
361.413
+12.0%
1.810.555
-1.8%
95.975
-47.8%
1.545.117
-9.3%
3
-25.0%
82.900
-39.4%
13.075
-72.2%
1.640.294
+0.0%
185.297
-78.5%
342.541
-61.4%
0
157.244
+479.3%
159.096
+486.1%
2016
692.407
0
-100.0%
322.651
+35.3%
1.843.133
+5.3%
183.730
-16.2%
1.704.212
-1.6%
4
-100.0%
136.717
-32.5%
47.013
+233.8%
1.640.294
+0.0%
861.210
+46326.4%
888.356
+43087.0%
0
-100.0%
27.146
27.146
2015
66.923
+130.1%
238.404
-15.6%
1.750.584
-3.0%
219.179
-48.3%
1.731.359
-11.1%
66.923
+130.1%
2.593
-97.4%
202.502
-36.4%
14.084
+104.6%
1.640.294
+0.0%
1.855
-98.9%
2.057
-99.0%
68.980
-70.8%
0
0
2014
29.090
-81.5%
282.575
+86.6%
1.805.449
-3.8%
424.293
+69.6%
1.947.167
-1.5%
29.090
-81.5%
98.983
+282.6%
318.425
+44.3%
6.885
+91.9%
1.640.294
+0.0%
169.145
-6.9%
206.826
-40.6%
235.916
-53.3%
0
0
2013
157.463
151.402
-33.4%
1.877.537
+71.9%
250.121
-3.0%
1.976.256
+76.0%
157.463
25.868
-29.4%
220.666
+1.6%
3.587
-7.3%
1.640.293
+0.0%
181.763
-54.8%
347.913
-18.7%
505.376
+104.1%
0
-100.0%
0
-100.0%
2012
0
227.229
1.092.150
257.725
1.122.646
0
36.648
217.207
3.870
1.640.293
402.527
427.729
247.583
180.146
180.146