CUI · 23928401 · J131817/2008 · CONSTANȚA

TRIMARION SRL

Str. ȘOSEAUA DIN VII, Nr. 59
Constanța, CONSTANȚA, 900037

DizolvarePJ

ANAF Live Status

Synced 17d ago
ActiveINREGISTRAT din data 22.05.2008
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.

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    Administrator

Revenue · 2024

N/A

Net Profit · 2024

0 RON

Employees · 2024

N/A

Equity · 2024

-397.9K RON

+0%

Registration

Trade Register:J131817/2008
Registered:16.01.2023 11:52:13
Unit type:Sediu central

Contact

Phone:0722997055

Tax Status

Non-VATIMP100

Address

Constanța

CONSTANȚA

900037

Financial Health Score

0/100
Distress zoneStable

Altman Z″ inputs · 2024

WC / TA
-2193.02
RE / TA
-3134.89
EBIT / TA
0.00
Eq / Liab
-1.00
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

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
2024
0
398.058
+0.0%
127
+0.0%
-397.931
+0.0%
127
+0.0%
200
+0.0%
0
0
0
0
2023
0
398.058
+0.0%
127
+0.0%
-397.931
+0.0%
127
+0.0%
200
+0.0%
0
0
0
0
2022
0
398.058
+0.0%
127
+0.0%
-397.931
+0.0%
127
+0.0%
200
+0.0%
0
-100.0%
0
0
-100.0%
0
-100.0%
2020
2.476
-99.1%
0
398.058
-0.1%
127
-99.3%
-397.931
-4.7%
1
-50.0%
127
+84.1%
200
+0.0%
2.476
-99.1%
20.383
-93.6%
0
17.907
-48.8%
17.981
-52.4%
2019
281.362
-5.1%
0
398.362
+10.9%
18.412
+7.3%
-379.950
-11.0%
2
+0.0%
18.343
+9.6%
69
-83.3%
200
+0.0%
281.955
-5.1%
316.930
-5.6%
0
34.975
-9.9%
37.795
-9.6%
2018
296.591
+2.7%
0
359.309
+9.3%
17.154
-39.7%
-342.155
-13.9%
2
+0.0%
16.741
-35.0%
413
+344.1%
200
+0.0%
297.026
+2.6%
335.859
-4.8%
0
38.833
-38.5%
41.795
-36.7%
2017
288.672
+9.6%
0
328.794
+21.1%
28.434
-23.5%
-300.360
-28.2%
2
-50.0%
25.750
-29.7%
2.591
+360.2%
93
+875.0%
200
+0.0%
289.490
+8.9%
352.644
+28.0%
0
63.154
+557.5%
66.049
+438.6%
2016
263.377
0
-100.0%
271.484
+13.4%
37.173
+113.5%
-234.311
-5.5%
4
-100.0%
36.622
+162.5%
563
-44.6%
-12
-100.5%
200
+0.0%
265.857
+17.0%
275.462
+20.2%
0
-100.0%
9.605
12.264
2015
11.311
-64.3%
239.462
+8.6%
17.415
+4.5%
-222.047
-8.9%
18.188
-50.5%
13.953
-2.9%
1.016
-47.3%
2.446
+562.9%
200
+0.0%
227.258
+36.2%
229.235
+36.7%
240.546
+20.7%
0
0
2014
31.679
-24.7%
220.524
+17.7%
16.665
-17.8%
-203.859
-22.0%
36.710
-21.6%
14.369
-8.2%
1.927
-51.9%
369
-41.1%
200
+0.0%
166.835
-7.1%
167.690
-6.9%
199.369
-10.3%
0
0
2013
42.073
+39.6%
187.433
+47.9%
20.284
+285.9%
-167.149
-38.9%
46.850
+55.5%
15.649
+229.2%
4.008
627
+24.7%
200
+0.0%
179.596
-25.8%
180.151
-25.6%
222.224
-18.4%
0
0
2012
30.133
126.726
1.171
5.256
-120.299
30.133
4.753
503
200
242.023
242.296
272.429
0
0
TRIMARION SRL · CUI 23928401 | entitate