CUI · 22161270 · J27990/2007 · NEAMȚ
TEOCAS PEISAGISTICA S.R.L.
Str MIHAIL SADOVEANU, Nr. F.N.
Târgu Neamț, NEAMȚ, 615200
ANAF Live Status
Synced 10d 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.
People
1 representative- C🇷🇴Administrator
C**** C****
Revenue · 2024
N/A
Net Profit · 2024
-3.1K RON
Employees · 2024
N/A
Equity · 2024
1.2M RON
Registration
Contact
Tax Status
Address
Târgu Neamț
NEAMȚ
615200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.04
- RE / TA
- 1.00
- EBIT / TA
- 0.00
- Eq / Liab
- —
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 | — | 0 | 0 | 1.124.824 +0.0% | 45.569 -6.4% | 1.170.393 -0.3% | — | — | — | 45.569 -6.4% | — | — | — | 400 +0.0% | — | 0 | 3.131 -4.8% | 0 | 3.131 -4.8% | 3.131 -4.8% |
| 2023 | — | 0 | 0 | 1.124.824 +0.0% | 48.700 -6.3% | 1.173.524 -0.3% | — | — | — | 48.700 -6.3% | — | — | — | 400 +0.0% | — | 0 | 3.288 +1.6% | 0 | 3.288 +1.6% | 3.288 +1.6% |
| 2022 | — | 0 | 0 -100.0% | 1.124.824 -0.2% | 51.989 -77.9% | 1.176.813 -1.4% | 0 -100.0% | — | — | 51.989 -12.8% | — | — | — | 400 +0.0% | — | 0 | 3.236 -59.0% | 0 | 3.236 -59.0% | 3.236 -59.0% |
| 2020 | 0 | 0 -100.0% | 167.656 -10.6% | 1.126.824 +0.0% | 234.895 -10.6% | 1.194.063 -0.7% | 1 +0.0% | — | 175.276 -21.4% | 59.619 +49.8% | — | — | — | 400 +0.0% | — | 0 -100.0% | 7.898 -74.7% | 0 -100.0% | 7.898 | 7.898 |
| 2019 | — | 1.021.084 +2789.0% | 187.523 -83.8% | 1.126.824 -0.9% | 262.660 +31.7% | 1.201.961 +564.5% | 1 | — | 222.874 +27.2% | 39.786 +64.6% | — | — | — | 400 +0.0% | — | 1.062.773 +2550.8% | 31.210 +664.2% | 1.031.563 +2764.8% | 0 | 0 |
| 2018 | — | 35.344 +1015.3% | 1.155.980 -2.8% | 1.137.412 +0.0% | 199.445 +1.3% | 180.877 +24.4% | 0 -100.0% | — | 175.274 +0.0% | 24.171 +11.5% | — | — | — | 400 +33.3% | — | 40.092 +305.0% | 4.084 -36.5% | 36.008 +938.9% | 0 | 0 |
| 2017 | 9.900 -92.6% | 3.169 -95.3% | 1.188.932 -0.0% | 1.137.412 +0.0% | 196.951 +1.5% | 145.431 +2.2% | 3 -25.0% | — | 175.274 -4.3% | 21.677 +98.3% | — | — | — | 300 +0.0% | — | 9.900 -92.6% | 6.434 -90.2% | 3.466 -94.9% | 0 | 0 |
| 2016 | 134.475 +29.4% | 67.147 | 1.189.214 +8.7% | 1.137.412 +9.6% | 194.065 +47.4% | 142.263 +89.6% | 4 | — | 183.136 +72.6% | 10.929 +306.6% | — | — | — | 300 +50.0% | — | 134.475 +39.1% | 65.983 +807.2% | 68.492 | 0 -100.0% | 0 -100.0% |
| 2015 | 103.952 | 0 | 1.094.287 +7.6% | 1.037.672 +1.8% | 131.631 +100.1% | 75.016 +8.8% | — | 22.813 | 106.130 +70.6% | 2.688 -24.9% | — | — | — | 200 +0.0% | 103.951 | 96.679 -89.8% | 7.273 -99.2% | 0 -100.0% | 6.093 -60.7% | 4 -100.0% |
| 2014 | — | 0 | 1.016.545 +14.6% | 1.019.673 +24.6% | 65.795 -47.1% | 68.923 +23.3% | 0 | — | 62.214 -48.7% | 3.581 +17.3% | — | — | — | 200 +0.0% | — | 950.185 +107.6% | 950.187 +107.6% | 934.691 +106.8% | 15.496 +170.9% | 13.016 +172.3% |
| 2013 | — | 0 | 886.976 +23.8% | 818.465 +19.4% | 124.417 +52.2% | 55.906 +9.3% | 0 | — | 121.363 +56.5% | 3.054 -27.4% | — | — | — | 200 +0.0% | — | 457.787 +2.8% | 457.800 +2.8% | 452.080 +1.8% | 5.720 +399.6% | 4.780 +396.9% |
| 2012 | — | 0 | 716.250 | 685.642 | 81.734 | 51.126 | 0 | — | 77.525 | 4.209 | — | — | — | 200 | — | 445.182 | 445.227 | 444.082 | 1.145 | 962 |