CUI · 6738377 · J124545/1994 · CLUJ
NEDI CONSTRUCTII S.R.L.
Str. TARNITA, Nr. 6, Bl. B3, Sc. 1, Ap. 5
Cluj-Napoca, CLUJ, 400659
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Cifra de afaceri · 2024
20.1K RON
Profit net · 2024
14.1K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
121.9K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400659
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.88
- RE / TA
- 0.83
- EBIT / TA
- 0.11
- Eq / Liab
- 5.08
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 | 20.135 | 14.126 | 24.007 +28.9% | — | 145.951 -38.1% | 121.944 -43.9% | — | — | 102.076 +0.1% | 43.875 -67.2% | — | — | — | 200 +0.0% | — | 20.139 +335550.0% | 3.387 -40.5% | 16.752 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 -100.0% | 18.625 -46.9% | — | 235.896 -14.8% | 217.271 -10.1% | 1 +0.0% | — | 101.959 -4.7% | 133.937 -21.1% | — | — | — | 200 +0.0% | — | 6 -100.0% | 5.693 -84.5% | 0 -100.0% | 5.687 | 5.687 |
| 2022 | 319.130 -31.3% | 278.975 -34.4% | 35.074 -47.5% | — | 276.782 -44.3% | 241.708 -43.8% | 1 +0.0% | — | 107.033 -40.9% | 169.749 -46.2% | — | — | — | 200 +0.0% | — | 319.910 -31.1% | 36.812 +6.2% | 283.098 -34.2% | 0 | 0 |
| 2020 | 464.541 -6.9% | 425.487 -7.4% | 66.754 -18.4% | — | 496.625 -9.0% | 429.871 -7.4% | 1 +0.0% | — | 181.128 -53.6% | 315.497 +103.5% | — | — | — | 200 +0.0% | — | 464.631 -6.9% | 34.669 +1.2% | 429.962 -7.5% | 0 | 0 |
| 2019 | 498.811 -18.4% | 459.640 -19.3% | 81.833 +37.0% | 75 -59.9% | 545.782 +49.8% | 464.024 +52.2% | 1 +0.0% | — | 390.725 +66.8% | 155.057 +19.1% | — | — | — | 200 +0.0% | — | 498.901 -18.6% | 34.272 -8.4% | 464.629 -19.2% | 0 | 0 |
| 2018 | 611.558 -0.3% | 569.248 +2.9% | 59.715 -10.7% | 187 -37.5% | 364.412 -41.6% | 304.884 -45.3% | 1 +0.0% | — | 234.215 +58.4% | 130.197 -72.7% | — | — | — | 200 +0.0% | — | 612.796 -0.1% | 37.421 -11.3% | 575.375 +0.7% | 0 | 0 |
| 2017 | 613.503 +83.6% | 553.006 +81.5% | 66.901 +91.5% | 299 | 623.992 +81.4% | 557.390 +80.4% | 1 +0.0% | — | 147.850 +15.8% | 476.142 +120.1% | — | — | — | 200 +0.0% | — | 613.613 +83.6% | 42.198 +116.0% | 571.415 +81.6% | 0 | 0 |
| 2016 | 334.107 +59.5% | 304.623 | 34.942 +6.5% | — | 343.949 -61.0% | 309.007 -63.6% | 1 | — | 127.668 -83.1% | 216.281 +69.2% | — | — | — | 200 +0.0% | — | 334.186 +666.7% | 19.538 -88.2% | 314.648 | 0 -100.0% | 0 -100.0% |
| 2015 | 209.440 | 0 | 32.800 +43.6% | — | 882.181 +23.8% | 849.381 +23.1% | — | — | 754.359 +18.2% | 127.822 +72.0% | — | — | — | 200 +0.0% | 209.398 | 43.587 -85.0% | 165.853 -42.9% | 0 -100.0% | 159.499 -21.7% | 1 -100.0% |
| 2014 | — | 0 | 22.846 +48.6% | — | 712.383 +40.1% | 689.881 +39.4% | 0 | — | 638.056 +51.2% | 74.327 -14.2% | 344 -46.1% | — | — | 200 +0.0% | — | 290.537 +18.3% | 290.634 +18.3% | 86.925 +155.2% | 203.709 -3.7% | 194.989 -4.5% |
| 2013 | — | 0 | 15.375 +81.8% | 1.000 +0.0% | 508.629 +70.8% | 494.892 +70.3% | 0 | — | 422.013 +74.2% | 86.616 +55.9% | 638 +94.5% | — | — | 200 +0.0% | — | 245.624 +17.5% | 245.678 +14.8% | 34.067 -42.9% | 211.611 +37.1% | 204.241 +38.0% |
| 2012 | — | 0 | 8.458 | 1.000 | 297.781 | 290.651 | 0 | — | 242.223 | 55.558 | 328 | — | — | 200 | — | 209.118 | 214.004 | 59.623 | 154.381 | 147.963 |