CUI · 908715 · J15349/1991 · DÂMBOVIȚA
DIMBOVITA CONSTRUCTII S.A.
Sos. GAESTI, Nr. 10
TÎRGOVIȘTE, DÂMBOVIȚA, 130087
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Cifra de afaceri · 2024
300 RON
Profit net · 2024
38.9K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
1.5M RON
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Contact
Stare fiscală
Adresă
TÎRGOVIȘTE
DÂMBOVIȚA
130087
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.43
- RE / TA
- -0.07
- EBIT / TA
- 0.01
- Eq / Liab
- 0.24
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 | 300 -99.8% | 38.929 -75.9% | 6.404.709 -4.7% | — | 7.925.589 +1.1% | 1.520.880 +2.6% | — | 6.373.512 +0.0% | 1.103.272 -1.1% | 448.805 +28.7% | — | — | — | 2.088.720 +0.0% | — | 427.841 +124.8% | 381.497 +1212.6% | 46.344 -71.3% | 0 | 0 |
| 2023 | 162.607 | 161.226 | 6.719.306 -0.1% | 363.663 -3.2% | 7.837.594 +2.1% | 1.481.951 +12.2% | — | 6.373.512 +0.0% | 1.115.411 -2.6% | 348.671 +124.9% | — | — | — | 2.088.720 +0.0% | — | 190.290 | 29.064 -95.7% | 161.226 | 0 -100.0% | 0 -100.0% |
| 2022 | 0 -100.0% | 0 -100.0% | 6.727.637 -10.7% | 375.566 +0.0% | 7.672.796 -16.2% | 1.320.725 -33.8% | — | 6.372.794 +0.0% | 1.144.946 -9.4% | 155.056 -89.8% | — | — | — | 2.088.720 +0.0% | — | 0 -100.0% | 674.525 +155.0% | 0 -100.0% | 674.525 | 674.525 |
| 2021 | 47.388 +115.3% | 2.346.284 | 7.537.090 -15.8% | 375.566 +0.0% | 9.156.774 +11.4% | 1.995.250 +668.4% | — | 6.372.794 -0.3% | 1.264.222 +19.7% | 1.519.758 +96.3% | — | — | — | 2.088.720 +0.0% | — | 2.610.816 +119.0% | 264.532 -93.6% | 2.346.284 | 0 -100.0% | 0 -100.0% |
| 2020 | 22.009 -33.5% | 0 | 8.948.751 -1.7% | 375.566 -83.8% | 8.222.151 -12.2% | -351.034 -113.6% | 1 -50.0% | 6.391.671 +0.0% | 1.056.422 -25.1% | 774.058 -50.4% | — | — | — | 2.088.720 +0.0% | — | 1.191.918 -21.4% | 4.123.025 +167.2% | 0 | 2.931.107 +11032.6% | 2.931.107 +11032.6% |
| 2019 | 33.099 -4.1% | 0 | 9.101.254 -16.5% | 2.318.570 -35.4% | 9.362.757 -1.1% | 2.580.073 +19.9% | 2 | 6.391.671 -0.4% | 1.410.571 +17.1% | 1.560.515 -15.2% | — | — | — | 2.088.720 +0.0% | — | 1.516.505 +226.0% | 1.542.834 +104.6% | 0 | 26.329 -90.9% | 26.329 -90.9% |
| 2018 | 34.503 +23.6% | 0 | 10.902.342 -0.4% | 3.589.834 -13.2% | 9.464.910 +2.3% | 2.152.402 -11.8% | — | 6.419.389 -0.0% | 1.204.456 -3.0% | 1.841.065 +16.1% | — | — | — | 2.088.720 +0.0% | — | 465.199 -53.0% | 754.036 -36.9% | 0 | 288.837 +40.7% | 288.837 +40.7% |
| 2017 | 27.920 +2.0% | 0 | 10.942.324 -0.3% | 4.134.175 -6.6% | 9.249.388 +0.6% | 2.441.239 -7.8% | 2 +0.0% | 6.421.567 +0.0% | 1.241.434 -0.1% | 1.586.387 +3.7% | — | — | — | 2.088.720 +0.0% | — | 989.065 +5858.2% | 1.194.371 +399.1% | 0 | 205.306 -7.8% | 205.306 -7.8% |
| 2016 | 27.368 | 0 -100.0% | 10.973.707 +4.0% | 4.425.915 +7.5% | 9.194.337 -1.2% | 2.646.545 -7.8% | 2 -100.0% | 6.421.567 +0.0% | 1.243.112 +2.8% | 1.529.658 -8.5% | — | — | — | 2.088.720 +0.0% | — | 16.600 -41.3% | 239.326 -69.0% | 0 -100.0% | 222.726 | 222.726 |
| 2015 | — | 275.949 +61.3% | 10.551.285 -5.9% | 4.117.240 -14.3% | 9.303.316 -2.6% | 2.869.271 -8.8% | 275.949 +61.3% | 6.421.567 -0.0% | 1.209.658 -4.5% | 1.672.091 -10.2% | — | — | — | 2.088.720 +0.0% | — | 28.291 +13.7% | 771.554 +2678.6% | 1.047.503 +426.8% | 0 | 0 |
| 2014 | — | 171.060 -92.9% | 11.207.226 +0.0% | 4.803.211 +0.0% | 9.549.235 +21.2% | 3.145.220 +112.3% | 171.060 -92.9% | 6.421.670 +40.0% | 1.266.423 -57.3% | 1.861.142 +465.2% | — | — | — | 2.088.720 +0.0% | — | 24.872 -91.2% | 27.768 +101.8% | 198.828 -77.6% | 0 | 0 |
| 2013 | — | 2.424.642 +250.9% | 11.203.786 +5.9% | 4.803.211 +0.0% | 7.881.882 -18.6% | 1.481.307 -62.1% | 2.424.642 +250.9% | 4.586.371 -28.6% | 2.966.249 +3.9% | 329.262 -18.7% | — | — | — | 2.088.720 +0.0% | — | 282.775 -74.5% | -1.538.864 -209.3% | 885.778 -57.8% | 0 | 0 |
| 2012 | — | 691.012 | 10.576.381 | 4.803.211 | 9.679.119 | 3.905.949 | 691.012 | 6.420.057 | 2.854.138 | 404.924 | — | — | — | 2.088.720 | — | 1.109.812 | 1.408.143 | 2.099.155 | 0 | 0 |