CUI · 23858543 · J14214/2018 · COVASNA
TT BAU S.R.L.
Str. GRÓF MIKÓ IMRE, Nr. 6, Et. 4
Sfântu Gheorghe, COVASNA, 520003
ANAF Live Status
Synced 13d agoInactivat: 08 Sept 2022
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.
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Revenue · 2017
6.9M RON
Net Profit · 2017
-646.1K RON
Employees · 2017
38
Equity · 2017
-593.8K RON
Registration
Contact
Tax Status
Address
Sfântu Gheorghe
COVASNA
520003
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.17
- RE / TA
- -0.16
- EBIT / TA
- 0.00
- Eq / Liab
- -0.15
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 6.944.586 +53.7% | 0 -100.0% | 3.992.666 +28.9% | 241.506 +121.1% | 3.403.742 +13.0% | -593.798 -2587.9% | 38 -5.0% | 758.798 +134.6% | 925.682 -23.8% | 1.719.262 +16.5% | 0 | 246.380 | 0 | 200 +0.0% | 0 | 7.834.586 +73.3% | 8.480.734 +90.2% | 0 -100.0% | 646.148 | 646.148 |
| 2016 | 4.518.758 | 22.647 +873.6% | 3.098.578 +11562.8% | 109.229 | 3.013.216 +10743.6% | 23.867 +1856.3% | 40 | 323.451 | 1.214.241 +136331.6% | 1.475.524 +5385.6% | 0 | 0 | 0 | 200 +0.0% | 0 | 4.520.396 +194242.0% | 4.458.705 | 61.691 +2552.2% | 0 | 0 |
| 2015 | 0 | 2.326 -2.2% | 26.568 +3.6% | — | 27.788 -4.8% | 1.220 -65.6% | — | — | 890 +0.1% | 26.898 -5.0% | — | — | — | 200 +0.0% | — | 2.326 | 0 | 2.326 -2.2% | 0 | — |
| 2014 | — | 2.379 -27.7% | 25.655 +0.0% | — | 29.201 -7.5% | 3.546 -40.2% | 2.379 -28.3% | — | 889 +0.2% | 28.312 -7.8% | — | — | — | 200 +0.0% | — | 0 | 0 -100.0% | 2.379 -43.5% | 0 | 0 |
| 2013 | — | 3.292 +202.9% | 25.655 -0.4% | — | 31.580 +612.1% | 5.925 -39.1% | 3.319 +205.3% | — | 887 +8.0% | 30.693 +749.3% | — | — | — | 200 +0.0% | — | 0 | 916 +103.6% | 4.208 +173.8% | 0 | 0 |
| 2012 | — | 1.087 | 25.765 | 31.059 | 4.435 | 9.729 | 1.087 | — | 821 | 3.614 | — | — | — | 200 | — | 0 | 450 | 1.537 | 0 | 0 |