CUI · 26724198 · J12519/2010 · CLUJ
TOTAL STEEL PRO S.R.L.
Str. ALEXANDRU VAIDA VOEVOD, Nr. 99
CLUJ-NAPOCA, CLUJ
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.
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1 representative- P🇷🇴Administrator
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Revenue · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-44.8K RON
Registration
Contact
Tax Status
Address
CLUJ-NAPOCA
CLUJ
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -149.16
- RE / TA
- -214.56
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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 | 45.048 +0.0% | — | 210 +0.0% | -44.838 +0.0% | — | — | — | 210 +0.0% | — | — | — | 220 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 45.048 -0.0% | — | 210 +0.0% | -44.838 +0.0% | — | — | — | 210 +0.0% | — | — | — | 220 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 | 45.049 -61.8% | — | 210 -94.8% | -44.839 +60.6% | — | — | — | 210 -81.2% | — | — | — | 220 +0.0% | — | 3.665 | 4.301 -79.7% | 0 | 636 -97.0% | 746 -96.5% |
| 2020 | — | 0 | 117.874 +0.3% | — | 4.035 -1.1% | -113.839 -22.9% | — | 1.532 +0.0% | 1.387 +3.2% | 1.116 -7.2% | — | — | — | 220 +0.0% | — | 0 | 21.178 -2.9% | 0 | 21.178 -2.9% | 21.178 -2.9% |
| 2019 | — | 0 | 117.577 +0.9% | 20.837 -50.0% | 4.079 +2.2% | -92.661 -30.8% | — | 1.532 +0.0% | 1.344 +10.9% | 1.203 -3.5% | — | — | — | 220 +0.0% | — | 0 | 21.801 -3.4% | 0 | 21.801 -3.4% | 21.801 -3.4% |
| 2018 | — | 0 | 116.523 +0.0% | 41.673 -33.3% | 3.990 -15.3% | -70.860 -46.8% | — | 1.532 -16.2% | 1.212 +10.7% | 1.246 -30.4% | — | — | — | 220 +0.0% | — | 0 | 22.574 -2.5% | 0 | 22.574 -2.5% | 22.574 -2.5% |
| 2017 | — | 0 | 116.467 +0.4% | 62.510 -25.0% | 4.712 -28.3% | -48.286 -91.9% | — | 1.828 +0.0% | 1.095 +16.4% | 1.789 -53.0% | 959 +10.1% | — | — | 220 +10.0% | — | 0 -100.0% | 23.142 +2.2% | 0 | 23.142 +2.4% | 23.142 +2.4% |
| 2016 | — | 0 -100.0% | 115.953 +2.1% | 83.346 -20.0% | 6.572 -4.2% | -25.164 -884.5% | — | 1.828 +19.6% | 941 +26.8% | 3.803 -17.1% | 871 | — | — | 200 +0.0% | — | 45 -98.8% | 22.652 | 0 -100.0% | 22.607 | 22.607 |
| 2015 | 1.925 -59.0% | 1.721 -27.2% | 113.598 +393.6% | 104.183 | 6.859 -69.1% | -2.556 -206.1% | — | 1.528 +2.0% | 742 +87.8% | 4.589 -77.4% | — | — | — | 200 +0.0% | — | 3.646 -47.3% | 0 | 1.721 -22.6% | 0 | 0 |
| 2014 | 4.699 -87.8% | 2.364 | 23.016 +0.7% | 0 -100.0% | 22.181 -5.5% | -835 -154.6% | — | 1.498 -10.1% | 395 +119.4% | 20.288 -6.1% | — | — | — | 200 +0.0% | 4.699 -87.3% | 6.922 -80.3% | 0 -100.0% | 2.223 | 0 -100.0% | — |
| 2013 | 38.614 +190.7% | 0 -100.0% | 22.847 +106.1% | 914 -50.0% | 23.462 +177.2% | 1.529 +293.1% | — | 1.666 -23.3% | 180 -69.2% | 21.616 +278.7% | — | — | — | 200 +0.0% | 36.875 +177.9% | 35.186 +100.7% | 3.428 | 0 -100.0% | 2.322 | — |
| 2012 | 13.284 -88.8% | 4.245 | 11.084 +193.5% | 1.827 -49.1% | 8.465 +132.6% | -792 -122.9% | — | 2.172 +427.2% | 585 +40.6% | 5.708 +103.1% | — | — | — | 200 +0.0% | 13.269 -88.8% | 17.529 -85.0% | 0 -100.0% | 4.245 | 0 -100.0% | — |
| 2011 | 118.624 | 0 | 3.777 | 3.591 | 3.639 | 3.453 | — | 412 | 416 | 2.811 | — | — | — | 200 | 118.502 | 116.658 | 1.966 | 0 | 1.535 | — |