CUI · 24410946 · J232730/2008 · ILFOV

TEHCON EDILITARE & INFRASTRUCTURA SRL

Calea BUCUREȘTILOR, Nr. 224E, Et. 1
Oraș Otopeni, ILFOV, 75100

FalimentPJ4 cases

ANAF Live Status

Synced 19d ago
Inactiv fiscalINREGISTRAT din data 02.09.2008

Inactivat: 19 Aug 2025

VAT payerNoNe-plătitor TVA
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 · 2022

13.5K RON

-80%

Net Profit · 2022

-21.3K RON

+97%

Employees · 2022

N/A

Equity · 2022

-12.1M RON

+0%

Registration

Trade Register:J232730/2008
Registered:09.04.2025
Unit type:Sediu central

Contact

Phone:0212041959
Fax:0212041960

Tax Status

Non-VATIMP100

Address

Oraș Otopeni

ILFOV

75100

Financial Health Score

0/100
Distress zoneImproving

Altman Z″ inputs · 2022

WC / TA
-3.52
RE / TA
-7.17
EBIT / TA
0.00
Eq / Liab
-0.84
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
13.507
-79.9%
0
14.288.508
+0.5%
9.413
-68.1%
2.190.104
+3.5%
-12.067.207
-0.2%
149.213
-5.7%
1.984.016
+3.6%
56.875
+33.1%
21.784
-33.5%
3.861.500
+0.0%
756.571
+92.2%
777.825
-36.8%
0
21.254
-97.5%
21.254
-97.5%
2021
67.041
-63.9%
0
14.224.282
-1.1%
29.487
-86.1%
2.116.083
-27.3%
-12.045.953
-7.5%
2
-33.3%
158.207
-80.6%
1.915.145
-7.6%
42.731
+81.6%
32.759
-26.9%
3.861.500
+0.0%
393.580
-9.1%
1.230.230
+81.9%
0
836.650
+244.1%
836.650
+244.1%
2020
185.882
+54.7%
0
14.376.716
-0.6%
212.775
-11.5%
2.909.811
-8.9%
-11.209.303
-2.2%
3
+0.0%
814.003
-1.7%
2.072.276
-11.1%
23.532
-33.3%
44.827
-23.7%
3.861.500
+0.0%
433.016
-21.1%
676.175
-43.1%
0
243.159
-62.0%
243.159
-62.0%
2019
120.156
-68.8%
0
14.458.541
-3.2%
240.462
-74.1%
3.193.147
-11.5%
-10.966.144
-6.2%
3
-70.0%
827.921
-5.2%
2.329.947
-2.3%
35.279
-89.9%
58.788
-19.1%
3.861.500
+0.0%
548.623
-8.2%
1.188.737
-50.9%
0
640.114
-64.9%
640.114
-64.9%
2018
385.064
-93.9%
0
14.935.968
-1.9%
927.878
-50.1%
3.609.367
-38.4%
-10.326.030
-40.3%
10
-87.7%
873.103
-56.4%
2.385.661
-32.6%
350.603
+9.5%
72.693
-48.1%
3.861.500
+0.0%
597.780
-95.1%
2.421.301
-87.6%
0
1.823.521
-75.3%
1.823.521
-75.3%
2017
6.344.437
-69.7%
0
15.222.539
-25.5%
1.859.241
-82.1%
5.860.748
-40.7%
-7.362.542
-23854.7%
81
-49.1%
2.000.718
-20.9%
3.539.871
-48.5%
320.159
-32.2%
140.008
-15.0%
3.861.500
+0.0%
12.136.161
-42.5%
19.529.697
-39.7%
0
7.393.536
-34.6%
7.393.536
-34.6%
2016
20.970.138
0
-100.0%
20.423.869
+8.5%
10.408.291
-40.5%
9.881.806
-21.0%
30.994
-99.7%
159
-100.0%
2.530.633
-25.7%
6.878.958
-0.1%
472.215
-78.7%
164.766
+5.2%
3.861.500
-74.4%
21.103.948
-19.0%
32.413.010
+37.5%
0
-100.0%
11.309.062
11.309.062
2015
6.574.000
-19.8%
18.825.685
+20.4%
17.505.653
+18.4%
12.503.356
+9.4%
11.339.988
+5.4%
6.574.000
-19.8%
3.405.526
-45.6%
6.884.645
+34.7%
2.213.185
+3925.5%
156.664
-10.8%
15.100.000
+0.0%
26.069.628
+101.3%
23.578.394
+59.4%
30.152.394
+31.2%
0
0
2014
8.193.001
15.629.690
+2.2%
14.780.857
-16.7%
11.428.807
-30.3%
10.755.561
-43.2%
8.193.001
6.263.809
+34.1%
5.110.019
-45.4%
54.979
-97.7%
175.587
+73.4%
15.100.000
+0.0%
12.953.741
-69.0%
14.796.212
-57.3%
22.989.213
-33.4%
0
-100.0%
0
-100.0%
2013
0
15.299.271
-53.8%
17.753.736
-12.5%
16.392.857
-50.0%
18.948.561
-5.7%
0
4.670.338
-61.3%
9.367.392
-53.8%
2.355.127
+411.1%
101.239
-35.2%
15.100.000
+0.0%
41.780.418
+1.0%
34.625.124
-24.3%
34.516.210
-16.9%
108.914
-97.4%
108.914
-97.4%
2012
0
33.125.357
20.287.653
32.778.901
20.097.444
0
12.054.556
20.263.536
460.809
156.247
15.100.000
41.361.061
45.736.675
41.518.886
4.217.789
4.217.789
TEHCON EDILITARE & INFRASTRUCTURA SRL · CUI 24410946 | entitate