CUI · 16848580 · J137835/2004 · CONSTANȚA
TRICONT-EXP SRL
Str. NICOLAE IORGA, Nr. 28, Bl. MD6C, Sc. A, Et. 2, Ap. 4
Constanța, CONSTANȚA
ANAF Live Status
Synced 23d 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- I🇷🇴Administrator
I** D**** A****
Revenue · 2024
4.0K RON
Net Profit · 2024
-29.8K RON
Employees · 2024
1
Equity · 2024
184.0K RON
Registration
Contact
Tax Status
Address
Constanța
CONSTANȚA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.78
- RE / TA
- 0.76
- EBIT / TA
- 0.00
- Eq / Liab
- 3.18
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 | 3.978 -63.5% | 0 -100.0% | 57.813 -57.2% | 13.464 -3.1% | 228.323 -31.6% | 183.974 -13.6% | 1 +0.0% | — | 227.971 -0.0% | 352 -99.7% | — | — | — | 300 +0.0% | — | 4.319 -60.4% | 34.098 +415.9% | 0 -100.0% | 29.779 | 29.779 |
| 2023 | 10.900 -8.0% | 3.618 -68.7% | 135.078 +5.7% | 13.888 +0.0% | 333.910 +3.4% | 212.931 +1.7% | 1 | — | 227.985 +5.0% | 105.925 +0.0% | 211 +0.0% | — | — | 300 +0.0% | — | 10.900 -8.0% | 6.610 | 4.290 -63.8% | 0 | 0 |
| 2022 | 11.842 -2.3% | 11.554 | 127.796 +141.1% | 13.888 +0.0% | 323.010 +43.7% | 209.313 +12.6% | — | — | 217.085 +8.0% | 105.925 +347.1% | 211 +0.0% | — | — | 300 +50.0% | — | 11.842 -2.3% | — | 11.842 | 0 -100.0% | 0 -100.0% |
| 2020 | 12.122 -87.3% | 0 -100.0% | 53.016 +116.7% | 13.888 +0.0% | 224.744 +2.4% | 185.827 -11.1% | — | — | 201.050 +6.1% | 23.694 -21.0% | 211 +0.0% | — | — | 200 +0.0% | — | 12.122 -87.3% | 35.000 -61.3% | 0 -100.0% | 22.878 | 23.214 |
| 2019 | 95.636 +709.5% | 2.444 | 24.468 -82.9% | 13.887 -83.4% | 219.412 +47.3% | 209.042 +132.3% | — | — | 189.429 +82.0% | 29.983 -33.2% | 211 +0.0% | — | — | 200 +0.0% | — | 95.636 +709.5% | 90.323 +622.6% | 5.313 | 0 -100.0% | 0 -100.0% |
| 2018 | 11.814 +237.5% | 0 | 142.880 +19.2% | 83.694 -13.0% | 148.970 +37.1% | 89.995 +5.6% | — | — | 104.106 -4.1% | 44.864 | 211 +0.0% | — | — | 200 +0.0% | — | 11.814 +237.5% | 12.500 -26.6% | 0 | 686 -94.9% | 1.070 -92.2% |
| 2017 | 3.500 -78.1% | 0 | 119.842 -25.8% | 96.195 -11.2% | 108.636 -28.5% | 85.200 -13.9% | 1 +0.0% | 30 +0.0% | 108.606 -6.7% | — | 211 +0.0% | — | — | 200 +0.0% | — | 3.500 -78.1% | 17.040 -13.4% | 0 | 13.540 +268.2% | 13.635 +240.6% |
| 2016 | 16.001 | 0 | 161.611 +11.3% | 108.341 -21.2% | 151.965 +41.3% | 98.906 -1.1% | 1 | 30 +0.0% | 116.388 +10.4% | 35.547 +1569.7% | 211 +0.0% | — | — | 200 +0.0% | — | 16.001 -37.5% | 19.678 -80.8% | 0 -100.0% | 3.677 -95.0% | 4.003 -94.3% |
| 2014 | — | 0 -100.0% | 145.246 -4.9% | 137.510 -11.0% | 107.537 +233.9% | 100.012 +192.2% | 0 -100.0% | 30 | 105.378 +229.8% | 2.129 +718.8% | 211 +0.0% | — | — | 200 +0.0% | — | 25.602 +45.3% | 102.528 +462.8% | 28.860 +42.5% | 73.668 | 70.662 |
| 2013 | — | 2.036 | 152.704 +26596.5% | 154.510 +594169.2% | 32.210 -13.2% | 34.227 -7.0% | 2.564 | — | 31.950 +11.5% | 260 -96.9% | 211 +0.0% | — | — | 200 +0.0% | — | 17.617 -33.9% | 18.216 -32.3% | 20.252 +28.0% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 572 | 26 | 37.126 | 36.791 | 0 | — | 28.650 | 8.476 | 211 | — | — | 200 | — | 26.634 | 26.904 | 15.821 | 11.083 | 10.276 |