CUI · 37754453 · J18595/2017 · GORJ

TECNORECTEXTILE SRL

, Nr. 123
Ungureni, GORJ, 217211

FalimentPJ5 cases

ANAF Live Status

Synced 15d ago
ActiveINREGISTRAT din data 14.06.2017
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.

Revenue · 2022

0 RON

Net Profit · 2022

0 RON

Employees · 2022

N/A

Equity · 2022

-306.1K RON

+0%

Registration

Trade Register:J18595/2017
Registered:08.05.2023
Unit type:Sediu central

Tax Status

Non-VATIMP100

Address

Ungureni

GORJ

217211

Financial Health Score

0/100
Distress zoneStable

Altman Z″ inputs · 2022

WC / TA
-0.30
RE / TA
-0.73
EBIT / TA
0.00
Eq / Liab
-0.51
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 2022

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
2022
0
0
599.171
+0.0%
129.268
+0.0%
293.063
+0.0%
-306.106
+0.0%
265.102
+0.0%
27.469
+0.0%
492
+0.0%
129.266
-0.0%
200
+0.0%
0
0
0
0
2021
0
-100.0%
0
599.171
+0.0%
129.268
+0.0%
293.063
+0.0%
-306.108
+0.0%
265.102
+0.0%
27.469
+0.0%
492
+0.0%
129.268
+0.0%
200
+0.0%
0
-100.0%
0
0
-100.0%
0
-100.0%
2020
30.438
-77.7%
599.171
+7.8%
129.268
+0.0%
293.063
-5.3%
-306.108
-24.2%
0
-100.0%
265.102
-14.3%
27.469
492
+124.7%
129.268
+0.0%
200
+0.0%
30.438
-79.2%
90.030
-65.3%
59.592
-47.4%
59.592
-48.1%
2019
136.499
+8.5%
0
556.027
+93.7%
129.268
+0.0%
309.512
+99.4%
-246.515
-87.1%
5
-28.6%
309.293
+118.0%
219
-86.7%
129.268
+0.0%
200
+0.0%
146.149
-0.5%
259.519
-6.5%
0
113.370
-13.3%
114.738
-13.1%
2018
125.795
0
287.032
129.268
155.255
+77527.5%
-131.777
-65988.5%
7
141.860
11.748
+5774.0%
1.647
129.268
200
+0.0%
146.841
277.560
0
130.719
131.977
2017
0
0
200
200
200
200
0
0
0
0