CUI · 24296923 · J052022/2008 · BIHOR

TELU CONSTRUCT SRL

Str. TRANDAFIRILOR, Nr. 16
Suplacu de Barcău, BIHOR, 417535

FalimentPJ3 cases

ANAF Live Status

Synced 18d ago
ActiveINREGISTRAT din data 06.08.2008
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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 · 2024

N/A

Net Profit · 2024

0 RON

+100%

Employees · 2024

N/A

Equity · 2024

-101.7K RON

+0%

Registration

Trade Register:J052022/2008
Registered:31.07.2023
Unit type:Sediu central

Contact

Phone:0259368722

Tax Status

Non-VATIMP100

Address

Suplacu de Barcău

BIHOR

417535

Financial Health Score

0/100
Distress zoneStable

Altman Z″ inputs · 2024

WC / TA
-2.44
RE / TA
-3.86
EBIT / TA
0.00
Eq / Liab
-0.79
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

Employee data available from 2016

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
128.073
+0.0%
1.235
+0.0%
25.149
+0.0%
-101.689
+0.0%
10.687
+0.0%
13.605
+0.0%
857
+0.0%
200
+0.0%
0
0
0
-100.0%
0
-100.0%
2023
0
-100.0%
128.073
-3.4%
1.235
+0.0%
25.149
-84.5%
-101.689
-430.5%
10.687
+0.0%
13.605
+0.0%
857
-99.4%
200
+0.0%
0
-100.0%
132.459
+1482.4%
0
-100.0%
132.459
132.459
2022
53.046
43.086
132.544
+267.6%
1.235
+0.0%
162.078
+701.6%
30.769
+310.7%
10.687
13.605
137.786
+581.5%
200
+0.0%
53.048
8.371
+66.6%
44.677
0
-100.0%
0
-100.0%
2020
0
36.055
+0.0%
1.235
+0.0%
20.219
-19.9%
-14.601
-52.5%
20.219
-2.2%
200
+0.0%
0
-100.0%
5.025
+2412.5%
0
5.025
+2437.9%
5.025
+2437.9%
2019
0
36.055
+0.0%
1.235
+0.0%
25.244
-0.8%
-9.576
-2.1%
4.573
+0.0%
20.671
-0.9%
200
+0.0%
2
200
+0.0%
0
198
-1.0%
198
-1.0%
2018
0
36.055
+0.0%
1.235
+0.0%
25.442
-0.8%
-9.378
-2.2%
4.573
+0.0%
20.869
-0.9%
200
+0.0%
0
200
+0.0%
0
200
+0.0%
200
+0.0%
2017
0
36.055
+0.0%
1.235
+0.0%
25.642
-0.8%
-9.178
-2.2%
4.573
+0.0%
21.069
-0.9%
200
+0.0%
0
200
+0.0%
0
200
+0.0%
200
+0.0%
2016
0
-100.0%
36.055
+0.0%
1.235
+0.0%
25.842
-0.8%
-8.978
-2.3%
4.573
+0.0%
21.269
-0.9%
200
+0.0%
0
-100.0%
200
0
-100.0%
200
200
2015
0
200
+72.4%
36.055
+0.0%
1.235
+0.0%
26.042
-0.8%
-8.778
-2.3%
4.573
+0.0%
21.469
-0.9%
200
+0.0%
200
0
-100.0%
200
+57.5%
0
2014
116
36.055
-3.9%
1.235
+0.0%
26.242
-5.6%
-8.578
-1.4%
116
4.573
+0.0%
21.669
-6.7%
200
+0.0%
0
-100.0%
11
-100.0%
127
-99.5%
0
-100.0%
0
-100.0%
2013
0
37.500
+73.7%
1.235
-2.8%
27.803
+357.4%
-8.462
+40.6%
0
4.573
+0.0%
23.230
+1443.5%
200
+0.0%
31.058
-48.5%
31.060
-48.5%
24.440
-56.7%
6.620
+72.5%
5.778
+79.3%
2012
0
21.588
1.270
6.078
-14.240
0
4.573
1.505
200
60.304
60.305
56.468
3.837
3.223
TELU CONSTRUCT SRL · CUI 24296923 | entitate