CUI · 1389292 · J34130/1991 · TELEORMAN
CONLOC S.A.
Str. ION CREANGA, Nr. 81
Turnu Magurele, TELEORMAN, 145200
ANAF Live Status
Synced 12d 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.
Revenue · 2024
0 RON
Net Profit · 2024
70.0K RON
Employees · 2024
N/A
Equity · 2024
-534.9K RON
Registration
Contact
Tax Status
Address
Turnu Magurele
TELEORMAN
145200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.78
- RE / TA
- -4.68
- EBIT / TA
- 0.56
- Eq / Liab
- -0.81
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 70.050 | 661.210 +0.4% | 14.838 -4.2% | 111.454 +191.6% | -534.918 +11.6% | — | — | 39.882 +5.3% | 71.572 +1022357.1% | — | — | — | 56.300 +0.0% | — | 81.199 | 10.112 +1453.3% | 71.087 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 | 658.679 +0.0% | 15.489 -4.0% | 38.221 +0.0% | -604.969 -0.1% | — | 336 +0.0% | 37.878 +0.0% | 7 +0.0% | — | — | — | 56.300 +0.0% | — | 0 | 651 +0.0% | 0 | 651 +0.0% | 651 +0.0% |
| 2022 | — | 0 | 658.679 +0.0% | 16.140 -7.5% | 38.221 +0.0% | -604.318 -0.2% | — | 336 +0.0% | 37.878 +0.0% | 7 +0.0% | — | — | — | 56.300 +0.0% | — | 0 | 651 -52.0% | 0 | 651 -52.0% | 651 -52.0% |
| 2020 | — | 0 | 658.679 +0.1% | 17.442 -3.6% | 38.221 +0.0% | -603.016 -0.2% | — | 336 +0.0% | 37.878 +0.0% | 7 +0.0% | — | — | — | 56.300 +0.0% | — | 0 -100.0% | 1.355 -79.9% | 0 | 1.355 -31.5% | 1.355 -31.5% |
| 2019 | 4.753 | 0 | 657.975 +1.1% | 18.093 -3.5% | 38.221 +17.4% | -601.661 -0.3% | — | 336 +0.0% | 37.878 +17.5% | 7 +0.0% | — | — | — | 56.300 +0.0% | — | 4.753 | 6.732 +63.1% | 0 | 1.979 -52.0% | 1.979 -52.0% |
| 2018 | — | 0 | 650.993 +0.3% | 18.744 -3.4% | 32.566 -4.8% | -599.683 -0.7% | — | 336 +0.0% | 32.223 +0.0% | 7 -99.6% | — | — | — | 56.300 +0.0% | — | 0 -100.0% | 4.127 -94.4% | 0 | 4.127 -90.8% | 4.127 -90.9% |
| 2017 | 26.287 -54.4% | 0 | 649.145 +5.7% | 19.395 -3.8% | 34.194 -27.8% | -595.556 -9.0% | 1 -50.0% | 336 +0.0% | 32.223 -30.3% | 1.635 +92.8% | — | — | — | 56.300 +0.0% | — | 28.883 -63.3% | 73.904 -32.9% | 0 | 45.021 +43.7% | 45.351 +44.8% |
| 2016 | 57.597 -28.5% | 0 -100.0% | 614.076 +12.4% | 20.156 -3.1% | 47.392 +356.8% | -546.528 -6.1% | 2 | 336 +0.0% | 46.208 +531.9% | 848 -68.9% | — | — | — | 56.300 +0.0% | — | 78.765 -46.0% | 110.087 | 0 -100.0% | 31.322 | 31.322 +1566000.0% |
| 2015 | 80.554 | 65.291 -45.0% | 546.388 +14.2% | 20.807 -3.0% | 10.375 +50.3% | -515.206 -14.5% | — | 336 -44.4% | 7.313 +22.4% | 2.726 +741.4% | — | — | — | 56.300 +0.0% | 74.054 | 145.845 +573.0% | 0 -100.0% | 65.291 -55.5% | 0 | 2 |
| 2014 | — | 118.744 -42.7% | 478.277 -32.1% | 21.458 -50.3% | 6.904 -49.3% | -449.915 +30.5% | 118.744 -42.7% | 604 -47.6% | 5.976 -49.9% | 324 -39.7% | — | — | — | 56.300 -48.9% | — | 21.671 -89.8% | 28.071 -91.7% | 146.815 -73.2% | 0 | 0 |
| 2013 | — | 207.143 +41.0% | 704.520 +27.1% | 43.136 -4.7% | 13.609 -80.1% | -647.775 -47.0% | 207.143 +41.0% | 1.153 -75.2% | 11.919 -37.9% | 537 -98.8% | — | — | — | 110.100 +0.0% | — | 211.650 -37.0% | 339.991 -29.7% | 547.134 -13.2% | 0 | 0 |
| 2012 | — | 146.908 | 554.105 | 45.257 | 68.216 | -440.632 | 146.908 | 4.653 | 19.185 | 44.378 | — | — | — | 110.100 | — | 336.140 | 483.697 | 630.605 | 0 | 0 |