CUI · 1871452 · J132149/1992 · CONSTANȚA
T.D.I.TELESERVICE SRL
Str. A, Nr. 51
Ovidiu, CONSTANȚA, 905900
ANAF Live Status
Synced 21d agoInactivat: 18 Nov 2019
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**** I**
Cifra de afaceri · 2017
0 RON
Profit net · 2017
-125.0K RON
Angajați · 2017
N/A
Capitaluri proprii · 2017
23.6K RON
Înregistrare
Contact
Stare fiscală
Adresă
Ovidiu
CONSTANȚA
905900
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.99
- RE / TA
- 0.98
- EBIT / TA
- 0.00
- Eq / Liab
- 76.22
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0 | 0 | 310 -99.5% | — | 23.938 -71.9% | 23.628 -84.1% | — | — | — | 23.938 -67.9% | — | — | — | 200 +0.0% | — | 10.350 | 135.020 | 0 | 124.670 | 124.980 |
| 2016 | 0 | 0 -100.0% | 61.472 +0.0% | 124.954 +0.0% | 85.126 +0.0% | 148.608 +0.0% | — | — | 10.578 +0.0% | 74.548 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2015 | — | 42.556 | 61.472 +968.9% | 124.954 +0.0% | 85.126 +17.9% | 148.608 -22.4% | 42.778 | — | 10.578 +174.5% | 74.548 +9.1% | — | — | — | 200 +0.0% | — | 7.400 -83.3% | 7.400 -87.8% | 49.956 +192.6% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 5.751 -16.9% | 124.954 -2.5% | 72.182 +64.0% | 191.385 +27.9% | 0 | — | 3.853 -1.0% | 68.329 +70.3% | — | — | — | 200 +0.0% | — | 44.400 +0.0% | 60.688 +36.7% | 17.072 -15.7% | 43.616 +80.5% | 41.795 +86.5% |
| 2013 | — | 0 | 6.918 +2.4% | 128.214 -2.9% | 44.002 +150.3% | 149.590 +17.6% | 0 | — | 3.891 +1.0% | 40.111 +192.2% | — | 15.708 +0.0% | — | 200 +0.0% | — | 44.400 +0.0% | 44.408 -0.4% | 20.247 -28.7% | 24.161 +49.3% | 22.416 +65.4% |
| 2012 | — | 0 | 6.759 | 132.061 | 17.580 | 127.174 | 0 | — | 3.853 | 13.727 | — | 15.708 | — | 200 | — | 44.400 | 44.569 | 28.384 | 16.185 | 13.550 |