CUI · 15464432 · J121375/2003 · CLUJ

TEGO CONSTRUCT SRL

Str. SECAREI, Nr. 5
Cluj-Napoca, CLUJ

FalimentPJ3 cases

ANAF Live Status

Synced 3d ago
Inactiv fiscalRADIERE din data 10.06.2025

Inactivat: 05 Dec 2016

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

Source: 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 · 2023

0 RON

Net Profit · 2023

-323.8K RON

-13353%

Employees · 2023

N/A

Equity · 2023

-501.0K RON

-210%

Registration

Trade Register:J121375/2003
Registered:29.03.2023 15:20:44
Unit type:Sediu central

Contact

Phone:0766342111

Tax Status

Non-VATIMP100

Address

Cluj-Napoca

CLUJ

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2023

WC / TA
-2.93
RE / TA
-4.61
EBIT / TA
0.00
Eq / Liab
-0.82
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 2023

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2023
0
0
609.728
+1.8%
108.718
-75.1%
-501.010
-210.2%
70.618
-5.4%
21.266
-93.8%
16.834
-12.3%
200
+0.0%
0
323.806
+13352.7%
0
323.806
+13352.7%
323.806
+13352.7%
2022
0
599.095
+0.3%
410
-85.7%
437.192
-0.3%
-161.493
-3.6%
74.650
+0.0%
343.351
-0.0%
19.191
-7.4%
200
+0.0%
0
2.407
+8.6%
0
2.407
+8.6%
2.407
+8.6%
2020
0
597.530
+0.1%
2.869
-30.0%
438.719
-0.1%
-155.942
-1.4%
74.650
+0.0%
343.352
+0.0%
20.717
-2.3%
200
+0.0%
0
2.217
-98.6%
0
2.217
-98.6%
2.217
-98.6%
2019
0
0
597.024
+30.1%
4.099
-23.1%
439.201
-40.2%
-153.724
-153.7%
74.650
343.352
+234.5%
21.199
-96.6%
200
+0.0%
0
153.978
+626.0%
0
153.978
+626.0%
153.978
+626.0%
2018
0
-100.0%
458.918
+4.6%
5.329
-18.7%
734.388
+0.0%
286.454
-6.9%
102.644
+0.0%
631.744
+0.0%
5.655
+0.0%
200
+0.0%
0
-100.0%
21.208
+195.6%
0
-100.0%
21.208
21.208
2017
131.940
120.807
438.940
-21.7%
6.558
+1607.8%
734.388
-1.0%
307.661
+64.7%
102.644
-1.0%
631.744
-0.9%
5.655
+0.0%
200
+0.0%
131.940
7.175
-2.5%
124.765
0
-100.0%
0
-100.0%
2016
0
-100.0%
560.640
-4.2%
384
-81.8%
741.456
-2.1%
186.855
+3.8%
1
103.656
-4.0%
637.800
-1.8%
5.655
+0.0%
200
+0.0%
0
-100.0%
7.357
0
-100.0%
7.357
7.357
+735600.0%
2015
180.055
44.120
585.369
+35.4%
2.114
-45.0%
757.599
+17.1%
179.999
-19.7%
107.937
+15.9%
649.662
+17.3%
5.655
+0.0%
200
+0.0%
173.678
224.175
-46.5%
0
-100.0%
44.120
-85.6%
0
-100.0%
1
-100.0%
2014
0
432.176
+137.8%
3.845
-31.0%
646.795
+113.7%
224.119
+69.5%
0
93.100
+516.1%
553.695
+92.5%
5.655
+0.0%
200
+0.0%
419.379
+32.9%
419.388
+32.9%
307.453
+26.6%
111.935
+53.9%
91.904
+53.7%
2013
0
-100.0%
181.729
-22.4%
5.576
-23.7%
302.713
+3.1%
132.215
+82.6%
0
-100.0%
15.112
-37.2%
287.601
+42.6%
5.655
+0.0%
200
+0.0%
315.619
+28.5%
315.621
+28.5%
242.904
-2.1%
72.717
59.803
2012
2.544
234.296
+257.2%
7.307
+26.6%
293.746
+124.9%
72.412
-5.3%
4.037
68.025
+226.2%
24.050
+43.7%
201.671
+116.8%
5.655
+0.0%
200
+0.0%
245.625
-9.4%
245.633
+263.8%
248.177
0
-100.0%
0
-100.0%
2011
338.545
0
65.601
5.771
130.624
76.449
20.855
16.738
93.031
5.655
200
335.402
271.029
67.516
0
56.880
1
TEGO CONSTRUCT SRL · CUI 15464432 | entitate