CUI · 25036484 · J35211/2009 · TIMIȘ
TUGUI CONSTRUCT SRL
Str. CRAIOVEI, Nr. 6
Sânnicolau Mare, TIMIȘ, 305600
ANAF Live Status
Synced 4d agoInactivat: 13 Oct 2020
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 · 2019
N/A
Profit net · 2019
0 RON
Angajați · 2019
N/A
Capitaluri proprii · 2019
-42.1K RON
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Contact
Stare fiscală
Adresă
Sânnicolau Mare
TIMIȘ
305600
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -0.59
- RE / TA
- -1.27
- EBIT / TA
- 0.00
- Eq / Liab
- -0.56
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | 0 | 75.348 +0.0% | — | 33.263 +0.0% | -42.085 +0.0% | — | 32.595 +0.0% | 668 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 75.348 +0.0% | — | 33.263 +0.0% | -42.085 +0.0% | — | 32.595 +0.0% | 668 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 75.348 +0.0% | — | 33.263 +0.0% | -42.085 +0.0% | — | 32.595 +0.0% | 668 +0.0% | — | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | 35.507 | 0 | 75.348 +123.5% | — | 33.263 -0.4% | -42.085 -21819.3% | 1 | 32.595 +0.0% | 668 -14.5% | — | — | — | — | 200 +0.0% | — | 35.507 | 77.045 | 0 | 41.538 | 41.893 |
| 2015 | 0 | 0 | 33.708 +0.0% | 103 +0.0% | 33.413 +0.0% | -192 +0.0% | — | 32.595 +0.0% | 781 +0.0% | 37 +0.0% | — | — | — | 200 +0.0% | — | — | 0 | 0 | 0 | — |
| 2014 | — | 0 | 33.708 +0.0% | 103 +0.0% | 33.413 +0.0% | -192 +0.0% | 0 | 32.595 +0.0% | 781 +0.0% | 37 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2013 | — | 0 -100.0% | 33.708 +0.0% | 103 +0.0% | 33.413 +0.0% | -192 +0.0% | 0 -100.0% | 32.595 +0.0% | 781 +0.0% | 37 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | 0 -100.0% | 0 | 0 |
| 2012 | — | 300 | 33.708 | 103 | 33.413 | -192 | 300 | 32.595 | 781 | 37 | — | — | — | 200 | — | 0 | 0 | 300 | 0 | 0 |