CUI · 33598769 · J30598/2014 · SATU MARE

TRAVAHO CONST SRL

CĂPLENI, Nr. 677
Căpleni, SATU MARE, 447080

FalimentPJ4 cases

ANAF Live Status

Synced 13d ago
ActiveINREGISTRAT din data 18.09.2014
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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 · 2024

0 RON

Net Profit · 2024

0 RON

Employees · 2024

N/A

Equity · 2024

276.7K RON

+0%

Registration

Trade Register:J30598/2014
Registered:28.04.2023 12:29:21
Unit type:Sediu central

Contact

Phone:0755544632

Tax Status

Non-VATIMP100

Address

Căpleni

SATU MARE

447080

Financial Health Score

100/100
Safe zoneStable

Altman Z″ inputs · 2024

WC / TA
0.60
RE / TA
0.46
EBIT / TA
0.00
Eq / Liab
0.85
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

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
2024
0
0
325.313
+0.0%
11.554
+0.0%
589.579
+0.0%
276.748
+0.0%
5.800
+0.0%
583.642
+0.0%
137
+0.0%
928
+0.0%
200
+0.0%
0
0
0
0
2023
0
0
325.313
+0.0%
11.554
+0.0%
589.579
+0.0%
276.748
+0.0%
5.800
-3.3%
583.642
+0.0%
137
+0.0%
928
+0.0%
200
+0.0%
0
0
0
0
0
2022
0
-100.0%
0
-100.0%
325.313
+0.0%
11.554
+0.0%
589.579
+0.0%
276.748
+0.0%
6.000
+0.0%
583.442
+0.0%
137
+0.0%
928
+0.0%
200
+0.0%
0
-100.0%
0
-100.0%
0
-100.0%
0
0
2021
255.311
-59.0%
99.039
+26.9%
325.313
+36.8%
11.554
-81.8%
589.579
+93.3%
276.748
+111.1%
6.000
583.442
+549.9%
137
-99.9%
928
+201.3%
200
+0.0%
267.790
-57.0%
166.692
-69.0%
101.098
+19.9%
0
0
2019
622.526
+130.8%
78.065
+42.6%
237.747
+47.4%
63.607
+3.1%
304.937
+72.5%
131.105
+69.1%
6
+200.0%
89.773
+464.8%
215.164
+33.8%
308
-13.5%
200
+0.0%
622.526
+130.8%
538.223
+153.6%
84.303
+46.8%
0
0
2018
269.689
+86.3%
54.734
+29.0%
161.245
-12.6%
61.683
+10.6%
176.746
+16.6%
77.540
+240.0%
2
+0.0%
15.896
+128.5%
160.850
+11.2%
356
200
+0.0%
269.689
+86.3%
212.258
+110.4%
57.431
+30.9%
0
0
2017
144.755
+171.6%
42.432
184.518
+66.5%
55.783
-20.2%
151.541
+611.5%
22.806
+216.2%
2
+100.0%
6.956
+0.0%
144.585
+908.1%
200
+0.0%
144.755
+171.6%
100.876
+30.5%
43.879
0
-100.0%
0
-100.0%
2016
53.301
-83.4%
0
-100.0%
110.808
-9.7%
69.883
-21.1%
21.298
-57.2%
-19.627
-225.1%
1
6.955
+10.8%
14.343
-66.9%
200
+0.0%
53.301
-83.8%
77.299
0
-100.0%
23.998
25.319
+421883.3%
2015
320.531
11.079
122.699
-21.6%
88.608
+399.8%
49.783
-69.9%
15.692
-41.4%
202
6.278
-67.9%
43.303
-70.3%
200
+0.0%
320.531
328.775
+79.6%
0
-100.0%
8.244
-94.5%
0
-100.0%
6
-100.0%
2014
0
156.430
17.728
165.473
26.771
0
19.549
145.924
200
183.064
183.064
151.001
32.063
26.571