CUI · 32525556 · J352938/2013 · TIMIȘ
AEDIFICATORIA TM S.R.L.
Intr. DOINEI, Nr. 23, Et. 6, Ap. 21
Timișoara, TIMIȘ
ANAF Live Status
Synced 10d agoSource: 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 · 2018
557.3K RON
Profit net · 2018
340.4K RON
Angajați · 2018
2
Capitaluri proprii · 2018
530.3K RON
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Timișoara
TIMIȘ
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.16
- RE / TA
- 0.48
- EBIT / TA
- 0.31
- Eq / Liab
- 0.92
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 557.284 +73.6% | 340.396 +122.1% | 576.517 -26.5% | 525.479 +20.9% | 581.385 +7.7% | 530.347 +179.2% | 2 +0.0% | 5.448 +7.2% | 544.992 +6.7% | 30.945 +30.5% | — | — | — | 200 +0.0% | — | 608.136 +81.2% | 261.660 +45.7% | 346.476 +122.1% | 0 | 0 |
| 2017 | 320.989 +8.4% | 153.244 +167.3% | 784.524 +62.6% | 434.737 +277.0% | 539.739 +33.6% | 189.952 +417.5% | 2 +0.0% | 5.080 +61.1% | 510.946 +33.3% | 23.713 +35.5% | — | — | — | 200 +0.0% | — | 335.540 -9.7% | 179.575 -41.8% | 155.965 +147.5% | 0 | 0 |
| 2016 | 296.040 -34.0% | 57.334 -6.4% | 482.619 +43.8% | 115.327 +200.7% | 403.999 +46.0% | 36.707 +278.0% | 2 | 3.154 -42.5% | 383.341 +79.4% | 17.504 -69.6% | — | — | — | 200 +0.0% | — | 371.492 -27.1% | 308.481 | 63.011 +2.9% | 0 | 0 -100.0% |
| 2015 | 448.376 | 61.226 | 335.719 +294.3% | 38.351 -2.7% | 276.742 +220.6% | -20.626 -150.8% | — | 5.485 +5330.7% | 213.624 +458.7% | 57.633 +20.1% | — | — | — | 200 +0.0% | 445.400 | 509.602 +298.2% | 0 -100.0% | 61.226 -26.7% | 0 -100.0% | 2 -100.0% |
| 2014 | — | 0 -100.0% | 85.143 +1602.9% | 39.426 | 86.317 +42843.8% | 40.600 +946.0% | 0 -100.0% | 101 | 38.234 | 47.982 +23771.6% | — | — | — | 200 +0.0% | — | 127.971 | 132.897 | 83.555 +1571.4% | 49.342 | 45.399 |
| 2013 | — | 4.999 | 5.000 | — | 201 | -4.799 | 4.999 | — | — | 201 | — | — | — | 200 | — | 0 | 0 | 4.999 | 0 | 0 |