CUI · 39856859 · J061007/2018 · BISTRIȚA-NĂSĂUD
TYCAVLADSOM CONSTRUCT S.R.L.
Nr. 136
Unirea, BISTRIȚA-NĂSĂUD, 420005
ANAF Live Status
Synced 16d 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.
Cifra de afaceri · 2024
414.4K RON
Profit net · 2024
-631.0K RON
Angajați · 2024
6
Capitaluri proprii · 2024
-538.3K RON
Înregistrare
Stare fiscală
Adresă
Unirea
BISTRIȚA-NĂSĂUD
420005
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.97
- RE / TA
- -6.11
- EBIT / TA
- 0.00
- Eq / Liab
- -0.86
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 | 414.393 -72.3% | 0 -100.0% | 626.489 +33.6% | — | 88.191 -82.5% | -538.298 -693.5% | 6 -40.0% | — | 62.287 -66.6% | 25.904 -77.7% | — | — | — | 200 +0.0% | — | 241.782 -85.7% | 864.172 -48.3% | 0 -100.0% | 622.390 | 630.978 |
| 2023 | 1.495.368 -30.2% | 5.640 -97.4% | 468.895 -18.1% | 55.873 -24.7% | 503.726 -29.4% | 90.704 -57.8% | 10 -9.1% | 201.007 | 186.749 -61.6% | 115.970 -48.9% | — | — | — | 200 +0.0% | — | 1.689.289 -21.6% | 1.670.455 -12.9% | 18.834 -92.0% | 0 | 0 |
| 2022 | 2.142.772 +372.7% | 214.824 | 572.174 +46.2% | 74.152 -49.9% | 713.086 +161.8% | 215.064 +642.0% | 11 -31.3% | — | 486.021 +205.2% | 227.065 +1130.8% | — | — | — | 200 +0.0% | — | 2.154.400 +225.6% | 1.918.577 +131.8% | 235.823 | 0 -100.0% | 0 -100.0% |
| 2020 | 453.288 -42.3% | 0 -100.0% | 391.245 +21.9% | 147.878 -21.1% | 272.350 -18.3% | 28.983 -85.5% | 16 +6.7% | 94.630 | 159.272 +303.6% | 18.448 -93.7% | — | — | — | 200 +0.0% | — | 661.630 -18.5% | 827.783 +24.0% | 0 -100.0% | 166.153 | 170.686 |
| 2019 | 785.204 +502.3% | 136.251 +115.5% | 320.949 +1702.4% | 187.338 | 333.280 +310.3% | 199.669 +214.8% | 15 +150.0% | — | 39.461 +152.1% | 293.819 +348.1% | — | — | — | 200 +0.0% | — | 811.923 +522.8% | 667.820 +914.4% | 144.103 +123.3% | 0 | 0 |
| 2018 | 130.359 | 63.218 | 17.807 | — | 81.225 | 63.418 | 6 | — | 15.655 | 65.570 | — | — | — | 200 | — | 130.359 | 65.837 | 64.522 | 0 | 0 |