CUI · 19221517 · J11999/2006 · CARAȘ-SEVERIN
TRANSPORT CONSULTING OFFICE SRL
Str. GRĂDIȘTE, Nr. 1
Câlnic, CARAȘ-SEVERIN, 320001
ANAF Live Status
Synced 4d 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.
Revenue · 2024
61.6M RON
Net Profit · 2024
1.4M RON
Employees · 2024
24
Equity · 2024
5.8M RON
Registration
Contact
Tax Status
Address
Câlnic
CARAȘ-SEVERIN
320001
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.30
- RE / TA
- 0.31
- EBIT / TA
- 0.09
- Eq / Liab
- 0.47
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
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 61.599.314 +12.2% | 1.375.650 -26.5% | 12.444.019 -18.8% | 4.045.082 -22.1% | 14.210.179 -8.6% | 5.811.242 +7.2% | 24 +20.0% | — | 13.445.583 +1.5% | 764.596 -66.8% | — | — | — | 74.200 +0.0% | — | 63.396.895 +9.9% | 61.803.969 +11.2% | 1.592.926 -26.0% | 0 | 0 |
| 2023 | 54.898.704 +1.2% | 1.870.868 +18.2% | 15.321.391 +33.2% | 5.192.178 +56.9% | 15.552.204 +22.7% | 5.422.991 +21.1% | 20 +0.0% | 2.521 | 13.246.982 +21.2% | 2.302.701 +32.3% | — | — | — | 74.200 +0.0% | — | 57.709.854 +3.3% | 55.557.251 +2.8% | 2.152.603 +17.0% | 0 | 0 |
| 2022 | 54.255.057 +41.3% | 1.582.270 +149.9% | 11.502.582 +40.2% | 3.308.846 +3.2% | 12.670.858 +54.6% | 4.477.122 +40.1% | 20 +11.1% | — | 10.929.952 +50.1% | 1.740.906 +90.7% | — | — | — | 74.200 +0.0% | — | 55.870.548 +37.6% | 54.031.440 +35.6% | 1.839.108 +145.4% | 0 | 0 |
| 2021 | 38.384.864 +13.4% | 633.222 +25.7% | 8.206.564 +18.7% | 3.207.663 +270.4% | 8.193.754 -7.5% | 3.194.853 +13.6% | 18 +0.0% | — | 7.280.638 +11.0% | 913.116 -60.3% | — | — | — | 74.200 +0.0% | — | 40.609.938 +12.9% | 39.860.650 +12.6% | 749.288 +29.7% | 0 | 0 |
| 2020 | 33.840.080 -18.8% | 503.585 -73.2% | 6.914.746 -35.8% | 865.938 +12.0% | 8.860.439 -28.4% | 2.811.631 +14.4% | 18 -5.3% | — | 6.561.151 -42.0% | 2.299.288 +117.6% | — | — | — | 74.200 +0.0% | — | 35.973.235 -18.2% | 35.395.513 -15.2% | 577.722 -74.3% | 0 | 0 |
| 2019 | 41.693.324 +27.2% | 1.876.514 +856.1% | 10.765.732 +18.5% | 773.302 -47.4% | 12.378.819 +49.2% | 2.458.045 +260.7% | 19 +5.6% | — | 11.322.023 +50.8% | 1.056.796 +38.6% | 71.656 | — | — | 74.200 +0.0% | — | 43.966.413 +30.1% | 41.718.378 +24.4% | 2.248.035 +846.8% | 0 | 0 |
| 2018 | 32.765.781 +20.4% | 196.261 +29.9% | 9.084.624 +10.3% | 1.469.105 -31.6% | 8.297.051 +24.3% | 681.532 +16.4% | 18 +0.0% | 29.063 +8227.5% | 7.505.679 +18.1% | 762.309 +141.0% | — | — | — | 74.200 +0.0% | — | 33.781.541 +21.3% | 33.544.098 +21.2% | 237.443 +30.6% | 0 | 0 |
| 2017 | 27.222.369 +34.4% | 151.079 +45.9% | 8.235.660 +25.7% | 2.147.311 -34.6% | 6.673.620 +75.3% | 585.271 +8.8% | 18 +20.0% | 349 | 6.356.992 +88.6% | 316.279 -27.8% | — | — | — | 74.200 +0.0% | — | 27.851.948 +34.8% | 27.670.117 +34.8% | 181.831 +45.5% | 0 | 0 |
| 2016 | 20.251.220 | 103.525 | 6.554.064 +41.5% | 3.284.219 +83.2% | 3.807.562 +16.3% | 537.717 +23.8% | 15 | — | 3.369.800 +43.3% | 437.762 -52.6% | — | — | — | 74.200 +0.0% | — | 20.658.830 +41.4% | 20.533.835 +38.3% | 124.995 -99.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 4.633.368 -22.8% | 1.792.796 +73.6% | 3.274.764 -38.8% | 434.192 +12.5% | 0 | — | 2.351.574 -49.3% | 923.190 +37.5% | — | — | — | 74.200 +0.0% | — | 14.614.864 -12.9% | 14.847.731 -13.8% | 14.788.793 -13.2% | 58.938 -67.5% | 48.177 -68.1% |
| 2014 | — | 0 | 5.999.669 +29.4% | 1.032.813 +79.6% | 5.352.871 +24.6% | 386.015 +64.2% | 0 | 44.719 +2207.5% | 4.636.785 +10.4% | 671.367 +615.0% | — | — | — | 74.200 +0.0% | — | 16.771.389 +15.9% | 17.217.946 +16.6% | 17.036.721 +15.6% | 181.225 +495.3% | 150.929 +579.5% |
| 2013 | — | 0 | 4.637.078 +24.0% | 575.053 -11.6% | 4.297.158 +30.2% | 235.133 +10.4% | 0 | 1.938 -85.2% | 4.201.328 +31.6% | 93.892 -2.7% | — | — | — | 74.200 +0.0% | — | 14.467.949 +6.5% | 14.762.879 +5.7% | 14.732.435 +6.4% | 30.444 -75.9% | 22.213 -78.0% |
| 2012 | — | 0 | 3.738.273 | 650.275 | 3.300.918 | 212.920 | 0 | 13.119 | 3.191.303 | 96.496 | — | — | — | 74.200 | — | 13.585.609 | 13.968.315 | 13.842.155 | 126.160 | 100.917 |