Executive Command Center — portfolio posture across the live book, with an AI exec brief and cross-module alerts.
Portfolio Value
Active Projects
Weighted Margin
Cash Position
Open Claims
Overdue Receivables
Portfolio of 6 projects worth €412.2M; forecast margin 8.3% vs tendered 9.6% (erosion of 1.3%). 2 red / 1 amber — €16.1M of claims open.
Key moves this week
Watchlist
Cumulative across the 13-week portfolio horizon (W23–W35 2026). Synthetic, demo.
Bar tinted by cost RAG. Compare against the 9.6% weighted tender.
6 live projects · €412.2M contract value · sorted by intervention priority. RAG dots: schedule · cost · cash · claims · safety.
| Project | Sched · Cost · Cash · Claims · Safety | Value | Progress | Fcst margin | Open claims |
|---|---|---|---|---|---|
A4 Highway — Section 3 (Sebeș–Turda) A4-S3 · Road & Highway · In progress | €118.4M | 61% plan 67% | 6.8%-2.7% vs tender | €6.14M | |
Cluj Metro Line M1 — Eastern Extension M1-EXT · Rail & Metro · In progress | €96.2M | 34% plan 38% | 4.9%-3.1% vs tender | €8.95M | |
Brașov Water Treatment — Upgrade Phase 2 BWT-U · Water & Wastewater · In progress | €31.8M | 55% plan 60% | 7.4%-1.6% vs tender | €620k | |
Mureș Regional Hospital MRH · Hospital / Healthcare · In progress | €74.6M | 42% plan 40% | 12%+0.8% vs tender | €410k | |
Dobrogea Solar Park — 80 MWp EPC DSP-80 · Solar EPC · In progress | €52.3M | 83% plan 80% | 12%+1.6% vs tender | — | |
Olt River Crossing Bridge ORC · Bridge & Structures · Mobilising | €38.9M | 6% plan 6.0% | 10%0.0% vs tender | — |
Cross-module signals, most severe first.
Contaminated-ground claim CLM-A4-001 (€2.14M) must be submitted by 05 Jun under Cl. 20.1 — notice deadline reached.
OB-RL-3 (advance-payment recovery schedule) is overdue. Risk of cash drag and dispute on Cluj Metro.
Portfolio cash dips below the €5M buffer in week W26 (22 Jun). Projected financing need ~€2.4M.
Actual progress 61% vs planned 67%. Forecast completion slipped to 15 Feb 2027 (LD exposure €3.55M).
€5.21M certificate from NRA is 15 days overdue. Financing charges accruing under Cl. 14.8.
CLM-RL-001 particulars (Event #2) due 20 Jun under Cl. 20.1. €3.4M exposure if missed.
Advance-payment guarantee APG-RL-2024 (€9.62M) expires 31 Jul 2026. Arrange renewal/reduction.
Forecast margin 4.9% vs 8.0% tendered. Driven by TBM ground conditions; accelerate claim recovery.
DEMO DATA — all figures are synthetic and clearly marked as sample data for ERTHA Construction (DEMO). The AI brief above runs in demo mode. No real-world benchmarks, clients, or statistics are presented as fact.