CUI · 14318420 · TIMIȘ

SOCIETATEA DE INTRETINERE SI REPARATII DRUMURI TIMISOARA SA

DN 69, KM 13+500,STANGA
Sânandrei, TIMIȘ, 307375

FalimentVATPJ4 cases

ANAF Live Status

Synced 3d ago
ActiveINREGISTRAT din data 28.11.2001
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

Revenue · 2024

153.7K RON

-85%

Net Profit · 2024

-116.9K RON

+84%

Employees · 2024

3

-75%

Equity · 2024

-69.0M RON

+6%

Registration

Registered:20.05.2025
Unit type:Sediu central

Contact

Phone:0256200387

Tax Status

VAT PayerIMP100IMP602

Address

Sânandrei

TIMIȘ

307375

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.83
RE / TA
-1.48
EBIT / TA
0.00
Eq / Liab
-0.53
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 2024

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
2024
153.699
-84.8%
0
130.894.448
-6.9%
26.542.518
-2.0%
37.965.351
-10.6%
-68.960.455
+6.4%
3
-75.0%
988.957
-43.8%
36.970.689
-9.1%
5.705
-21.8%
2.573.876
+0.0%
26.747.650
+0.0%
4.112.388
+304.4%
4.229.288
+143.1%
0
116.900
-83.8%
116.900
-83.8%
2022
1.011.077
-39.0%
0
140.610.738
+0.4%
27.092.597
-1.7%
42.447.732
+0.7%
-73.644.285
-1.0%
12
-75.0%
1.759.928
-2.9%
40.680.505
+0.9%
7.299
+189.5%
2.573.876
+0.0%
26.747.650
+0.0%
1.017.033
-66.0%
1.740.047
-71.5%
0
723.014
-76.7%
723.014
-76.7%
2021
1.656.590
-5.6%
0
140.052.986
-0.5%
27.569.751
-7.8%
42.135.840
-3.4%
-72.921.271
-4.5%
48
-12.7%
1.812.432
-2.7%
40.320.887
-3.4%
2.521
-76.6%
2.573.876
+0.0%
26.747.650
+0.0%
2.990.731
+64.3%
6.100.067
+67.3%
0
3.109.336
+70.3%
3.109.336
+70.3%
2020
1.754.585
-16.5%
0
140.745.716
+1.1%
29.909.148
-0.4%
43.606.232
+1.0%
-69.804.212
-1.9%
55
+27.9%
1.862.833
+1.0%
41.732.629
+1.3%
10.770
-91.8%
0
-100.0%
2.573.876
+0.0%
26.747.650
+0.0%
1.820.741
-24.5%
3.646.511
-20.3%
0
1.825.770
-15.7%
1.825.770
-15.7%
2019
2.102.107
-14.0%
0
139.166.762
+0.1%
30.037.505
-2.4%
43.174.257
-2.8%
-68.526.731
-3.3%
43
-8.5%
1.845.072
-1.7%
41.197.756
-2.8%
131.429
-20.6%
2.145
+17.2%
2.573.876
+0.0%
26.747.650
+0.0%
2.411.149
-5.6%
4.575.667
+2.9%
0
2.164.518
+14.5%
2.164.518
+14.5%
2018
2.443.331
+39.0%
0
139.003.551
+1.2%
30.777.543
-2.6%
44.435.841
+1.2%
-66.362.213
-2.9%
47
-4.1%
1.877.657
-17.6%
42.392.734
+2.0%
165.450
+93.7%
1.830
-26.6%
2.573.876
+0.0%
26.747.650
+0.0%
2.555.310
+21.8%
4.444.928
-12.6%
0
1.889.618
-36.8%
1.889.618
-36.8%
2017
1.757.647
-29.0%
0
137.409.212
+1.1%
31.591.670
-3.6%
43.916.329
-0.5%
-64.472.595
-4.9%
49
-24.6%
2.277.343
-3.3%
41.553.552
-0.4%
85.434
-10.6%
2.494
2.573.876
+0.0%
26.747.650
+0.0%
2.097.189
-27.2%
5.085.927
-41.8%
0
2.988.738
-49.0%
2.988.738
-49.0%
2016
2.476.655
0
-100.0%
135.849.977
+1.3%
32.788.429
-6.1%
44.151.567
+0.3%
-61.483.857
-6.5%
65
-100.0%
2.354.369
+109.9%
41.701.664
-2.4%
95.534
-33.4%
0
-100.0%
2.573.876
+0.0%
26.747.650
+0.0%
2.879.811
-2.9%
8.742.876
+176.7%
0
-100.0%
5.863.065
5.863.065
2015
0
6.699.668
-34.4%
134.083.220
+1.5%
34.916.516
-33.3%
44.007.384
-28.7%
-57.730.815
-132.0%
6.699.668
-34.4%
1.121.715
-63.5%
42.742.272
-27.0%
143.397
+64.1%
2.381
-89.3%
0
2.573.876
-62.9%
26.747.650
+0.0%
2.964.578
-82.7%
3.159.784
-86.5%
9.859.452
-70.7%
0
0
2014
10.218.804
-3.6%
132.039.796
+10.5%
52.366.006
-17.2%
61.697.169
+32.1%
-24.886.059
-51.5%
10.218.804
-3.6%
3.076.710
-8.2%
58.533.084
+35.4%
87.375
-17.9%
22.279
6.931.717
+0.0%
26.747.650
+0.0%
17.091.953
+80.3%
23.397.502
+65.4%
33.616.306
+35.9%
0
0
2013
10.598.261
-27.2%
119.460.955
+8.6%
63.277.918
-10.5%
46.688.603
-15.0%
-16.426.151
-276.9%
10.598.261
-27.2%
3.350.358
-19.1%
43.231.762
-14.7%
106.483
+13.4%
6.931.717
+0.0%
26.747.650
+0.0%
9.480.353
-72.3%
14.142.581
-69.9%
24.740.842
-59.8%
0
0
2012
14.567.071
110.033.650
70.709.687
54.901.847
9.285.187
14.567.071
4.143.287
50.664.665
93.895
639.020
6.931.717
26.747.650
34.231.922
46.989.405
61.556.476
0
0