CUI · 27183899 · J19219/2010 · HARGHITA
T.G.S ALARM SRL
Str. MIHAIL SADOVEANU, Nr. 17, Et. 1
Miercurea Ciuc, HARGHITA
ANAF Live Status
Synced 14d agoInactivat: 31 Oct 2022
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- C🇷🇴Special Administrator
C**** P****
Cifra de afaceri · 2016
3.3M RON
Profit net · 2016
-1.1M RON
Angajați · 2016
190
Capitaluri proprii · 2016
-2.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
Miercurea Ciuc
HARGHITA
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- -0.95
- RE / TA
- -1.32
- EBIT / TA
- 0.00
- Eq / Liab
- -0.57
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 3.303.699 | 0 -100.0% | 4.070.613 +10.3% | 434.593 -8.5% | 1.188.539 -33.5% | -2.317.181 -88.8% | 190 -100.0% | 45.752 -69.2% | 765.713 -44.6% | 377.074 +46.1% | 130.300 +0.0% | — | — | 200 +0.0% | — | 3.346.430 -35.3% | 4.436.066 -15.1% | 0 -100.0% | 1.089.636 | 1.089.636 |
| 2015 | — | 404.368 +27.2% | 3.689.546 +36.6% | 475.192 +9.4% | 1.788.429 +40.6% | -1.227.545 -49.1% | 404.368 +27.2% | 148.531 -7.8% | 1.381.818 +35.9% | 258.080 +174.5% | 130.300 +0.0% | -68.080 -64.6% | — | 200 +0.0% | — | 5.168.575 +23.7% | 5.224.914 +23.7% | 5.629.282 +23.9% | 0 | 0 |
| 2014 | — | 317.846 -39.9% | 2.701.043 +10.6% | 434.440 -13.3% | 1.271.755 +6.1% | -823.177 -62.2% | 317.846 -39.9% | 161.101 +100.2% | 1.016.646 -7.4% | 94.008 +359.2% | 130.300 +0.0% | -41.371 +60.0% | — | 200 +0.0% | — | 4.179.291 +17.1% | 4.224.315 +16.8% | 4.542.161 +9.5% | 0 | 0 |
| 2013 | — | 528.860 | 2.441.327 +66.7% | 501.076 -28.3% | 1.198.952 +103.5% | -507.631 -2491.2% | 528.860 | 80.471 +517.8% | 1.098.008 +99.3% | 20.473 -18.6% | 130.300 +0.0% | -103.368 -54.5% | — | 200 +0.0% | — | 3.567.625 +42.6% | 3.617.395 +43.7% | 4.146.255 +75.3% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 1.464.125 | 698.980 | 589.164 | 21.229 | 0 | 13.026 | 550.997 | 25.141 | 130.300 | -66.910 | — | 200 | — | 2.502.313 | 2.517.732 | 2.365.350 | 152.382 | 130.570 |