CUI · 11108572 · J05146/2005 · BIHOR

TIMCAVE CONSTRUCT SA

Str. SANTĂULUI, Nr. 57
Oradea, BIHOR, 410144

FalimentPJ12 cases

ANAF Live Status

Synced 14d ago
ActiveINREGISTRAT din data 27.01.2005
VAT payerYesTVA plătitor
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.

People

3 representatives
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  • G🇷🇴

    G**** L****

    Administrator
  • G🇷🇴

    G**** L**** - P****

    Administrator
  • H🇷🇴

    H** I***

    Legal Representative

Revenue · 2022

N/A

Net Profit · 2022

117.9K RON

-8%

Employees · 2022

1

+0%

Equity · 2022

4.7M RON

+522%

Registration

Trade Register:J05146/2005
Registered:31.07.2024
Unit type:Sediu central

Contact

Phone:0746314282

Tax Status

Non-VATIMP100IMP712IMP755

Address

Oradea

BIHOR

410144

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2022

WC / TA
0.68
RE / TA
0.52
EBIT / TA
0.02
Eq / Liab
1.27
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

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2022

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2022
117.912
-7.8%
3.704.433
+12.2%
78.096
-92.0%
8.343.549
+170.5%
4.712.382
+521.8%
1
+0.0%
5.752
+30.6%
8.334.251
+171.3%
3.546
-53.6%
4.830
+0.0%
329.230
+0.0%
286.279
-62.7%
145.908
-76.9%
140.371
+3.6%
0
0
2020
766.740
+37.0%
127.888
+1895.4%
3.302.894
+2.8%
981.491
-6.4%
3.084.133
+10.1%
757.900
+20.3%
1
+0.0%
4.405
-96.6%
3.072.089
+18.0%
7.639
-88.3%
4.830
+0.0%
329.230
+0.0%
766.740
+37.0%
631.184
+15.2%
135.556
+1029.0%
0
0
2019
559.760
+35.2%
6.409
-88.6%
3.213.390
+16.5%
1.048.250
-10.4%
2.799.982
+26.4%
630.012
+1.0%
1
+0.0%
130.939
+10571.5%
2.603.967
+17.6%
65.076
+69874.2%
4.830
+0.0%
329.230
+0.0%
559.763
+38.3%
547.756
+59.2%
12.007
-80.2%
0
0
2018
413.900
+32.9%
56.406
+67.4%
2.757.320
+6.4%
1.170.404
-9.9%
2.215.349
+18.8%
623.603
+9.9%
1
-50.0%
1.227
-90.9%
2.214.029
+20.7%
93
-99.5%
4.830
+0.0%
329.230
+0.0%
404.660
+31.6%
344.115
+29.2%
60.545
+47.7%
0
0
2017
311.411
-20.6%
33.690
-37.4%
2.591.795
-0.3%
1.299.313
-8.4%
1.864.509
+8.4%
567.197
+6.3%
2
+100.0%
13.422
-22.9%
1.833.816
+8.9%
17.271
-10.4%
4.830
+0.0%
329.230
+0.0%
307.411
-21.6%
266.431
-18.7%
40.980
-36.3%
0
0
2016
392.006
53.821
2.600.707
+4.7%
1.418.571
-6.1%
1.720.473
+18.0%
533.507
+11.2%
1
17.412
+0.0%
1.683.779
+18.9%
19.282
-22.0%
4.830
+0.0%
329.230
+0.0%
392.006
+50.0%
327.707
+25.4%
64.299
-74.0%
0
-100.0%
0
-100.0%
2015
0
2.484.779
+1.4%
1.510.967
-7.1%
1.458.328
+12.5%
479.686
+2.4%
0
17.412
+20.4%
1.416.184
+13.3%
24.732
-22.0%
4.830
+0.0%
329.230
+0.0%
261.400
-25.5%
261.400
-28.2%
247.722
-19.3%
13.678
-76.1%
11.195
-76.7%
2014
0
2.450.089
-17.1%
1.626.749
-0.5%
1.296.660
-21.0%
468.490
+47.5%
0
14.457
+1078.2%
1.250.493
-23.2%
31.710
+161.1%
4.830
+0.0%
329.230
+0.0%
351.000
-39.2%
364.230
-31.8%
307.032
-41.9%
57.198
+828.5%
47.968
+1528.2%
2013
0
-100.0%
2.953.980
-46.3%
1.635.135
-7.6%
1.641.349
-59.5%
317.674
+0.9%
0
-100.0%
1.227
-97.2%
1.627.978
-12.7%
12.144
-99.4%
4.830
+0.0%
329.230
+0.0%
577.058
-60.7%
534.286
-64.4%
528.126
-66.5%
6.160
2.946
2012
78.410
5.501.804
1.769.305
4.052.057
314.728
78.410
44.410
1.863.871
2.143.776
4.830
329.230
1.469.583
1.499.026
1.577.436
0
0