CUI · 18210005 · J133910/2005 · CONSTANȚA
TIS ELEN NAV S.R.L.
Str. PORTULUI, Nr. 3, Bl. P2, Sc. A, Et. 1, Ap. 5
MANGALIA, CONSTANȚA, 905500
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-23 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-1.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
MANGALIA
CONSTANȚA
905500
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -822.79
- RE / TA
- -1176.07
- 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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 1.022.678 +0.0% | — | 869 -69.7% | -1.021.809 -0.2% | — | — | — | 869 -69.7% | — | — | — | 200 +0.0% | — | 0 | 23 | 0 | 23 | 23 |
| 2022 | 0 | 0 | 1.022.638 +0.0% | — | 2.869 +0.0% | -1.019.769 +0.0% | — | — | — | 2.869 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2021 | 0 | 0 | 1.022.638 -0.0% | — | 2.869 -52.1% | -1.019.769 -0.3% | — | — | — | 2.869 -52.1% | — | — | — | 200 +0.0% | — | 0 -100.0% | 2.982 -26.3% | 0 | 2.982 -26.3% | 2.982 -26.3% |
| 2020 | 0 -100.0% | 0 -100.0% | 1.022.773 -25.6% | — | 5.986 -44.5% | -1.016.787 +25.5% | — | — | — | 5.986 -44.5% | — | — | — | 200 +0.0% | — | 2 -100.0% | 4.048 +2008.3% | 0 -100.0% | 4.046 | 4.046 |
| 2019 | 10.836 | 8.943 | 1.374.974 +0.2% | — | 10.789 | -1.364.185 +0.6% | — | — | — | 10.789 | — | — | — | 200 +0.0% | — | 10.839 | 192 +860.0% | 10.647 | 0 -100.0% | 0 -100.0% |
| 2018 | 0 | 0 | 1.372.607 +4674.8% | — | — | -1.372.607 -548.5% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 20 | 0 | 20 | 20 |
| 2017 | 0 -100.0% | 0 -100.0% | 28.747 +0.0% | 11.406 +0.0% | 323.398 +0.0% | 306.057 +0.0% | 0 | 0 | 323.000 +0.0% | 398 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 0 -100.0% | 0 | 0 |
| 2016 | 25.497 -96.5% | 19.872 | 28.747 -55.9% | 11.406 -26.1% | 323.398 -3.7% | 306.057 +6.9% | — | 0 -100.0% | 323.000 +526.9% | 398 -99.9% | — | — | — | 200 +0.0% | — | 25.497 -94.5% | 42 -100.0% | 25.455 | 0 -100.0% | 0 -100.0% |
| 2015 | 719.739 | 0 -100.0% | 65.169 -55.4% | 15.442 -89.1% | 335.912 +341.5% | 286.185 +300.9% | — | 621 | 51.526 -32.2% | 283.765 +315194.4% | — | — | — | 200 +0.0% | 719.721 | 463.393 +306.6% | 256.346 +124.9% | 0 -100.0% | 214.797 | 3 |
| 2014 | — | 4.108 | 146.110 +67.5% | 141.414 +47.0% | 76.085 +8.8% | 71.389 -9.5% | 7.527 | — | 75.995 +10.4% | 90 -91.5% | — | — | — | 200 +0.0% | — | 113.977 -67.5% | 113.977 -67.5% | 118.085 -55.8% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 87.218 -43.6% | 96.215 -1.7% | 69.919 +12.6% | 78.916 +1385.6% | 0 | 0 | 68.854 +12.6% | 1.065 +14.8% | — | — | — | 200 +0.0% | — | 350.984 +32.3% | 350.984 +32.3% | 267.224 +2.7% | 83.760 +1546.9% | 73.604 +1818.8% |
| 2012 | — | 0 | 154.664 | 97.895 | 62.081 | 5.312 | 0 | 0 | 61.153 | 928 | — | — | — | 200 | — | 265.280 | 265.280 | 260.194 | 5.086 | 3.836 |