CUI · 18865811 · J122464/2006 · CLUJ
TEHNOTOOLS IMPORT EXPORT SRL
Str. BUCUREȘTI, Nr. 64, Et. III, Ap. 97
Cluj-Napoca, CLUJ, 400148
ANAF Live Status
Synced 20d agoInactivat: 17 Nov 2021
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.
People
1 representative- Ş🇷🇴Administrator
Ş**** D*** S****
Revenue · 2020
0 RON
Net Profit · 2020
0 RON
Employees · 2020
N/A
Equity · 2020
75.0K RON
Registration
Contact
Tax Status
Address
Cluj-Napoca
CLUJ
400148
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.72
- RE / TA
- 0.60
- EBIT / TA
- 0.00
- Eq / Liab
- 1.52
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0 | 0 | 49.391 +0.0% | — | 124.374 +0.0% | 74.983 +0.0% | — | — | 7.261 +0.0% | 117.113 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | 0 | 0 | 49.391 +0.0% | — | 124.374 +0.0% | 74.983 +0.0% | — | — | 7.261 +0.0% | 117.113 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | 0 | 0 | 49.391 +0.0% | — | 124.374 +0.0% | 74.983 +0.0% | — | — | 7.261 +0.0% | 117.113 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 49.391 +0.0% | — | 124.374 +0.0% | 74.983 +0.0% | 0 | — | 7.261 +0.0% | 117.113 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 | 49.391 +0.0% | — | 124.374 +0.0% | 74.983 +0.0% | — | — | 7.261 +0.0% | 117.113 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2015 | 0 | 0 -100.0% | 49.391 +0.0% | — | 124.374 +0.0% | 74.983 +0.0% | — | — | 7.261 +0.0% | 117.113 +0.0% | — | — | — | 200 +0.0% | — | — | 0 -100.0% | 0 -100.0% | 0 | — |
| 2014 | — | 1.817 | 49.391 -5.2% | — | 124.374 -0.8% | 74.983 -2.4% | 1.877 | — | 7.261 +50.1% | 117.113 -2.8% | — | — | — | 200 +0.0% | — | 0 -100.0% | 2.002 -90.4% | 3.819 -63.4% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 52.093 +6.1% | 3.600 -29.4% | 125.353 +12.8% | 76.860 +14.5% | 0 | — | 4.837 -58.1% | 120.516 +21.0% | — | — | — | 200 +0.0% | — | 13.660 +41.4% | 20.755 +114.8% | 10.426 +177.8% | 10.329 +74.8% | 9.707 +64.3% |
| 2012 | — | 0 | 49.121 | 5.100 | 111.174 | 67.153 | 0 | — | 11.542 | 99.632 | — | — | — | 200 | — | 9.661 | 9.661 | 3.753 | 5.908 | 5.908 |