CUI · 17641158 · J131798/2005 · CONSTANȚA
TOUR CONSULT MANAGEMENT S.R.L.
Str. DUILIU ZAMFIRESCU, Nr. 47A
CONSTANȚA, CONSTANȚA
ANAF Live Status
Synced 3d agoInactivat: 21 Dec 2023
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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Cifra de afaceri · 2020
N/A
Profit net · 2020
-2.6K RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
69.6K RON
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Contact
Stare fiscală
Adresă
CONSTANȚA
CONSTANȚA
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.49
- RE / TA
- 0.21
- EBIT / TA
- 0.00
- Eq / Liab
- 0.27
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2020
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 255.751 +0.0% | -12.741 -25.9% | 338.114 +0.0% | 69.622 -3.6% | — | — | 263.178 +0.0% | 74.936 +0.0% | — | — | — | 500 +0.0% | — | 0 | 2.621 -2.9% | 0 | 2.621 -2.9% | 2.621 -2.9% |
| 2019 | — | 0 -100.0% | 255.751 +0.0% | -10.119 -36.4% | 338.113 -0.0% | 72.243 -3.6% | — | — | 263.178 +0.0% | 74.935 -0.0% | — | — | — | 500 +0.0% | — | 0 -100.0% | 2.699 -84.2% | 0 -100.0% | 2.699 | 2.699 |
| 2018 | 250.000 | 230.398 +3190.9% | 255.751 +7.1% | -7.421 -57.2% | 338.114 +283.7% | 74.942 +148.2% | 1 | — | 263.178 +1897.1% | 74.936 +0.0% | — | — | — | 500 +0.0% | — | 250.000 +2400.0% | 17.102 +533.6% | 232.898 +3089.9% | 0 | 0 |
| 2017 | — | 7.001 | 238.848 +0.1% | -4.722 -133.4% | 88.114 +12.8% | -155.456 +4.3% | — | — | 13.178 +314.7% | 74.936 +0.0% | — | — | — | 500 +0.0% | — | 10.000 +700.0% | 2.699 -50.3% | 7.301 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 -100.0% | 238.548 +0.1% | -2.023 -202400.0% | 78.114 -2.4% | -162.457 -2.7% | — | — | 3.178 +3.3% | 74.936 -2.6% | — | — | — | 500 +0.0% | — | 1.250 -98.5% | 5.433 | 0 -100.0% | 4.183 | 4.221 |
| 2015 | 35.976 | 46.577 | 238.266 -1.8% | 1 -100.0% | 80.029 -10.4% | -158.236 -41.7% | — | — | 3.077 -96.4% | 76.952 +1539.4% | — | — | — | 500 +0.0% | 35.976 | 81.474 -17.4% | 0 -100.0% | 45.498 -40.6% | 0 -100.0% | — |
| 2014 | — | 0 -100.0% | 242.715 +7.7% | 41.738 -50.8% | 89.318 +820.1% | -111.659 +14.6% | 0 -100.0% | — | 84.624 +2222.3% | 4.694 -22.6% | — | — | — | 500 +0.0% | — | 98.694 +74.1% | 98.694 +72.9% | 76.650 -43.6% | 22.044 | 19.083 |
| 2013 | — | 78.893 +15.5% | 225.363 -20.2% | 84.914 -44.1% | 9.707 -87.9% | -130.742 -160.8% | 80.605 +14.9% | — | 3.644 -86.2% | 6.063 -86.4% | — | — | — | 500 +0.0% | — | 56.701 -7.7% | 57.094 -9.3% | 135.987 +3.6% | 0 | 0 |
| 2012 | — | 68.286 | 282.266 | 152.022 | 80.107 | -50.137 | 70.174 | 8.931 | 26.496 | 44.680 | — | — | — | 500 | — | 61.456 | 62.915 | 131.201 | 0 | 0 |