CUI · 37754453 · J18595/2017 · GORJ

TECNORECTEXTILE SRL

, Nr. 123
Ungureni, GORJ, 217211

FalimentPJ5 cases

ANAF Live Status

Synced 15d ago
ActiveINREGISTRAT din data 14.06.2017
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

Cifra de afaceri · 2022

0 RON

Profit net · 2022

0 RON

Angajați · 2022

N/A

Capitaluri proprii · 2022

-306.1K RON

+0%

Înregistrare

Registru comerț:J18595/2017
Înregistrată:08.05.2023
Tip unitate:Sediu central

Stare fiscală

Neplătitor TVAIMP100

Adresă

Ungureni

GORJ

217211

Financial Health Score

0/100
Zonă de riscStable

Altman Z″ inputs · 2022

WC / TA
-0.30
RE / TA
-0.73
EBIT / TA
0.00
Eq / Liab
-0.51
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 2022

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2022
0
0
599.171
+0.0%
129.268
+0.0%
293.063
+0.0%
-306.106
+0.0%
265.102
+0.0%
27.469
+0.0%
492
+0.0%
129.266
-0.0%
200
+0.0%
0
0
0
0
2021
0
-100.0%
0
599.171
+0.0%
129.268
+0.0%
293.063
+0.0%
-306.108
+0.0%
265.102
+0.0%
27.469
+0.0%
492
+0.0%
129.268
+0.0%
200
+0.0%
0
-100.0%
0
0
-100.0%
0
-100.0%
2020
30.438
-77.7%
599.171
+7.8%
129.268
+0.0%
293.063
-5.3%
-306.108
-24.2%
0
-100.0%
265.102
-14.3%
27.469
492
+124.7%
129.268
+0.0%
200
+0.0%
30.438
-79.2%
90.030
-65.3%
59.592
-47.4%
59.592
-48.1%
2019
136.499
+8.5%
0
556.027
+93.7%
129.268
+0.0%
309.512
+99.4%
-246.515
-87.1%
5
-28.6%
309.293
+118.0%
219
-86.7%
129.268
+0.0%
200
+0.0%
146.149
-0.5%
259.519
-6.5%
0
113.370
-13.3%
114.738
-13.1%
2018
125.795
0
287.032
129.268
155.255
+77527.5%
-131.777
-65988.5%
7
141.860
11.748
+5774.0%
1.647
129.268
200
+0.0%
146.841
277.560
0
130.719
131.977
2017
0
0
200
200
200
200
0
0
0
0
TECNORECTEXTILE SRL · CUI 37754453 | entitate