CUI · 37443155 · J121876/2017 · CLUJ
TCL MONUMENT CONSTRUCT SRL-D
Str. Salciei, Nr. 46
Rediu, CLUJ, 407026
ANAF Live Status
Synced 14d 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.
People
1 representative- T🇷🇴Administrator
T**** S**** C****
Cifra de afaceri · 2024
N/A
Profit net · 2024
-2.2K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-267.8K RON
Înregistrare
Stare fiscală
Adresă
Rediu
CLUJ
407026
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.72
- RE / TA
- -5.71
- EBIT / TA
- 0.00
- Eq / Liab
- -0.85
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 -100.0% | 314.730 +0.0% | 1.447 -60.1% | 45.494 +0.0% | -267.789 -0.8% | — | — | 37.000 +0.0% | 8.494 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 2.177 -95.8% | 0 -100.0% | 2.177 | 2.177 |
| 2023 | 39.000 +110.8% | 29.562 | 314.730 +3.0% | 3.624 -43.9% | 45.494 +68.6% | -265.612 +10.0% | 1 +0.0% | — | 37.000 +117.6% | 8.494 -14.9% | — | — | — | 200 +0.0% | — | 82.140 +80.9% | 52.188 -33.5% | 29.952 | 0 -100.0% | 0 -100.0% |
| 2022 | 18.500 -51.6% | 0 | 305.474 +20.5% | 6.455 -91.3% | 26.984 -41.8% | -295.175 -31.9% | 1 -66.7% | — | 17.000 -59.7% | 9.984 +141.2% | — | 23.140 -74.5% | — | 200 +0.0% | — | 45.405 -45.4% | 78.496 -50.9% | 0 | 33.091 -56.9% | 33.276 -56.9% |
| 2020 | 38.200 +41.5% | 0 | 253.513 +72.3% | 74.198 -37.7% | 46.339 +170.3% | -223.860 -52.6% | 3 +0.0% | — | 42.200 +148.2% | 4.139 +2774.3% | — | 90.884 -33.1% | — | 200 +0.0% | — | 83.096 +12.0% | 159.924 -4.1% | 0 | 76.828 -17.0% | 77.204 -16.8% |
| 2019 | 27.000 | 0 | 147.114 +198.9% | 119.094 -28.4% | 17.144 +42.4% | -146.656 -172.3% | 3 +50.0% | — | 17.000 | 144 -65.6% | — | 135.780 -25.8% | — | 200 +0.0% | — | 74.192 +344.0% | 166.771 +152.7% | 0 | 92.579 +87.8% | 92.799 +88.2% |
| 2018 | — | 0 | 49.211 +978.0% | 166.286 | 12.039 +240680.0% | -53.857 -1081.1% | 2 | 11.620 | — | 419 +8280.0% | — | 182.971 | — | 200 +0.0% | — | 16.710 | 66.007 +1286.7% | 0 | 49.297 +935.7% | 49.297 +935.7% |
| 2017 | — | 0 | 4.565 | — | 5 | -4.560 | — | — | — | 5 | — | — | — | 200 | — | 0 | 4.760 | 0 | 4.760 | 4.760 |