CUI · 23928401 · J131817/2008 · CONSTANȚA
TRIMARION SRL
Str. ȘOSEAUA DIN VII, Nr. 59
Constanța, CONSTANȚA, 900037
ANAF Live Status
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-397.9K RON
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Contact
Stare fiscală
Adresă
Constanța
CONSTANȚA
900037
Financial Health Score
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |