CUI · 23303607 · J35559/2008 · TIMIȘ
TOT CONSTRUCT S.R.L.
Aleea VIILOR, Bl. B9, Sc. A, Ap. 12
Timisoara, TIMIȘ, 300363
ANAF Live Status
Synced 21d agoInactivat: 17 Nov 2016
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- T🇷🇴Administrator
T**** N****
Revenue · 2020
N/A
Net Profit · 2020
-55 RON
Employees · 2020
N/A
Equity · 2020
-142.0K RON
Registration
Contact
Tax Status
Address
Timisoara
TIMIȘ
300363
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.74
- RE / TA
- -0.37
- EBIT / TA
- 0.00
- Eq / Liab
- -1.05
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
Current assets
Asset Breakdown (2020)
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 | 142.041 +0.0% | — | — | -142.041 -0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 55 +0.0% | 0 | 55 +0.0% | 55 +0.0% |
| 2019 | — | 0 | 141.986 +0.0% | — | — | -141.986 -0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 55 -85.7% | 0 | 55 -85.7% | 55 -85.7% |
| 2018 | — | 0 | 141.931 +0.0% | — | — | -141.931 +4.3% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 384 | 0 | 384 | 384 |
| 2017 | — | 0 | 141.881 +0.0% | 307 +0.0% | 393.836 +0.0% | -148.384 +0.0% | — | 393.502 +0.0% | 334 +0.0% | — | 4.269 +0.0% | 404.915 +0.0% | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 | 141.881 +0.0% | 307 +0.0% | 393.836 -25.7% | -148.384 -1105.1% | — | 393.502 -25.7% | 334 +0.0% | — | 4.269 +0.0% | 404.915 +0.0% | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2015 | 0 | 0 -100.0% | 141.881 +0.0% | 307 +0.0% | 529.907 +0.0% | -12.313 +0.0% | — | 529.573 +0.0% | 334 +0.0% | — | 4.269 +0.0% | 404.915 +0.0% | — | 200 +0.0% | — | — | 0 | 0 -100.0% | 0 | — |
| 2014 | — | 8 -99.9% | 141.881 +0.0% | 307 +0.0% | 529.907 +0.0% | -12.313 -0.1% | 8 -99.9% | 529.573 +0.0% | 334 +0.0% | — | 4.269 +0.0% | 404.915 +0.0% | — | 200 +0.0% | — | 0 | 0 | 8 -99.9% | 0 | 0 |
| 2013 | — | 6.660 +494.6% | 141.874 -3.7% | 307 -53.1% | 529.907 -2.2% | -12.306 -118.0% | 6.660 +494.6% | 529.573 +0.0% | 334 -97.3% | — | 4.269 +0.0% | 404.915 +0.0% | — | 200 +0.0% | — | 0 | 0 | 6.660 +494.6% | 0 | 0 |
| 2012 | — | 1.120 | 147.398 | 654 | 541.744 | -5.646 | 1.120 | 529.572 | 12.172 | — | 4.269 | 404.915 | — | 200 | — | 0 | 0 | 1.120 | 0 | 0 |