CUI · 15390645 · J35999/2003 · TIMIȘ
THL CONTAB S.R.L.
Calea SAGULUI, Nr. 24, Et. 2, Ap. 10
Timisoara, TIMIȘ, 300514
ANAF Live Status
Synced 17d 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.
People
1 representative- T🇷🇴Administrator
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Revenue · 2024
61.5K RON
Net Profit · 2024
22.3K RON
Employees · 2024
0
Equity · 2024
22.6K RON
Registration
Contact
Tax Status
Address
Timisoara
TIMIȘ
300514
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.94
- RE / TA
- 0.91
- EBIT / TA
- 1.18
- Eq / Liab
- 11.61
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 | 61.500 +12.7% | 22.337 +11.8% | 1.944 -13.1% | — | 24.521 -55.3% | 22.577 -57.1% | 0 | — | — | 24.521 -54.9% | — | — | — | 200 +0.0% | — | 61.500 +5.7% | 32.646 +2.5% | 28.854 +9.7% | 0 | 0 |
| 2023 | 54.550 -8.3% | 19.980 -16.1% | 2.238 +462.3% | — | 54.914 +30.8% | 52.676 +26.6% | 0 | — | 500 | 54.414 +29.6% | — | — | — | 200 +0.0% | — | 58.166 -2.2% | 31.858 -6.0% | 26.308 +2.8% | 0 | 0 |
| 2022 | 59.490 -5.6% | 23.801 -41.2% | 398 -7.9% | — | 41.994 +2.1% | 41.596 +2.2% | 0 | — | — | 41.994 +2.1% | — | — | — | 200 +0.0% | — | 59.490 -5.6% | 33.904 +63.1% | 25.586 -39.4% | 0 | 0 |
| 2020 | 63.000 -8.6% | 40.475 -19.9% | 432 -24.7% | — | 41.147 -52.8% | 40.715 -52.9% | 0 | — | — | 41.147 -52.8% | — | — | — | 200 +0.0% | — | 63.000 -11.8% | 20.781 +10.8% | 42.219 -19.8% | 0 | 0 |
| 2019 | 68.900 -0.1% | 50.506 +41.1% | 574 +10.8% | — | 87.106 +138.4% | 86.532 +140.2% | 0 -100.0% | — | — | 87.106 +141.7% | — | — | — | 200 +0.0% | — | 71.400 +3.5% | 18.752 -41.7% | 52.648 +43.0% | 0 | 0 |
| 2018 | 69.000 +18.8% | 35.786 +31.2% | 518 -57.5% | — | 36.544 -16.6% | 36.026 -15.5% | 1 +0.0% | — | 500 -74.4% | 36.044 -14.0% | — | — | — | 200 +0.0% | — | 69.000 +18.8% | 32.178 +6.4% | 36.822 +32.2% | 0 | 0 |
| 2017 | 58.100 +19.8% | 27.275 +80.5% | 1.218 -73.2% | — | 43.843 +120.3% | 42.625 +177.7% | 1 +0.0% | — | 1.952 -23.5% | 41.891 +141.4% | — | — | — | 200 +0.0% | — | 58.100 +19.8% | 30.244 -6.7% | 27.856 +73.2% | 0 | 0 |
| 2016 | 48.500 -2.2% | 15.110 | 4.553 +259.1% | — | 19.903 -71.9% | 15.350 -78.0% | 1 | — | 2.552 -16.4% | 17.351 -74.4% | — | — | — | 200 +0.0% | — | 48.500 +57.9% | 32.420 +71.6% | 16.080 | 0 -100.0% | 0 -100.0% |
| 2015 | 49.600 | 0 | 1.268 +4.2% | 79 -92.3% | 70.827 +35.1% | 69.638 +33.3% | — | — | 3.052 -18.7% | 67.775 +39.3% | — | — | — | 200 +0.0% | 49.600 | 30.708 -34.9% | 18.892 -60.0% | 0 -100.0% | 17.404 +27.3% | 1 -100.0% |
| 2014 | — | 0 | 1.217 -70.3% | 1.030 -48.0% | 52.422 +24.5% | 52.235 +30.6% | 0 | — | 3.752 -11.8% | 48.670 +28.6% | — | — | — | 200 +0.0% | — | 47.200 -16.3% | 47.200 -20.8% | 33.531 +2.0% | 13.669 -48.8% | 12.253 -51.0% |
| 2013 | — | 0 | 4.096 -54.1% | 1.979 -32.5% | 42.099 +5.4% | 39.982 +17.8% | 0 | — | 4.252 +1.2% | 37.847 +5.9% | — | — | — | 200 +0.0% | — | 56.400 -8.8% | 59.573 -3.8% | 32.866 -19.9% | 26.707 +28.1% | 25.014 +31.8% |
| 2012 | — | 0 | 8.918 | 2.930 | 39.940 | 33.952 | 0 | — | 4.202 | 35.738 | — | — | — | 200 | — | 61.870 | 61.895 | 41.054 | 20.841 | 18.984 |