CUI · 19408303 · J353962/2006 · TIMIȘ
INFRATEST TM S.R.L.
Str. Cebza, Nr. 9, Ap. 4
Urseni, TIMIȘ, 307289
ANAF Live Status
Synced 17d 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.
People
1 representative- T🇷🇴Special Administrator
T**** C****
Cifra de afaceri · 2024
0 RON
Profit net · 2024
3.4K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-5.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
Urseni
TIMIȘ
307289
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.28
- RE / TA
- -3.57
- EBIT / TA
- 0.00
- Eq / Liab
- -0.79
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 -100.0% | 3.449 | 6.271.757 +0.0% | 163.542 -12.2% | 1.223.430 +2.3% | -4.953.374 +0.1% | 0 -100.0% | 62.213 +0.0% | 1.097.535 -0.9% | 63.682 +152.3% | 126 -20.8% | 0 | 68.715 +0.0% | 3.500 +0.0% | 0 | 38.804 +9.3% | 34.698 -86.6% | 4.106 | 0 -100.0% | 0 -100.0% |
| 2023 | 34.748 +123.5% | 0 | 6.269.927 -3.9% | 186.237 -69.7% | 1.195.423 -3.9% | -4.956.823 -4.7% | 1 +0.0% | 62.213 | 1.107.974 -9.5% | 25.236 +24.7% | 159 -17.6% | 0 | 68.715 +0.0% | 3.500 +0.0% | 0 | 35.499 +57.1% | 259.287 +55.2% | 0 | 223.788 +54.9% | 224.135 +54.9% |
| 2022 | 15.546 -98.9% | 0 | 6.522.835 +0.1% | 614.316 -2.0% | 1.244.354 -10.7% | -4.732.687 -3.6% | 1 -80.0% | 0 -100.0% | 1.224.115 -4.6% | 20.239 -57.2% | 193 -64.1% | — | 68.715 +0.0% | 3.500 +0.0% | — | 22.595 -99.2% | 167.083 -96.0% | 0 | 144.488 -88.2% | 144.697 -89.0% |
| 2021 | 1.452.135 -90.1% | 0 | 6.519.361 -36.9% | 626.580 -78.2% | 1.392.801 -69.9% | -4.568.158 -56.8% | 5 -88.1% | 62.213 -87.5% | 1.283.290 -68.7% | 47.298 +125.2% | 537 -91.4% | 0 | 68.715 -9.7% | 3.500 +0.0% | 0 | 2.948.157 -80.5% | 4.176.005 -76.5% | 0 | 1.227.848 -54.4% | 1.313.788 -51.2% |
| 2020 | 14.651.747 -57.1% | 0 | 10.337.582 -21.2% | 2.869.875 -34.7% | 4.624.262 -45.5% | -2.913.313 -1229.2% | 42 -27.6% | 496.961 -44.0% | 4.106.298 -45.3% | 21.003 -77.3% | 6.209 -76.8% | 0 | 76.077 | 3.500 +0.0% | 0 | 15.093.140 -60.3% | 17.787.268 -53.8% | 0 | 2.694.128 +403.3% | 2.694.128 +403.3% |
| 2019 | 34.159.059 +36.4% | 0 -100.0% | 13.119.362 +4.0% | 4.392.657 -29.1% | 8.480.749 +0.7% | -219.185 -110.9% | 58 +114.8% | 887.449 -31.0% | 7.500.741 +9.3% | 92.559 -66.5% | 26.771 +47.4% | — | — | 3.500 +0.0% | — | 38.001.621 +40.2% | 38.536.901 +49.0% | 0 -100.0% | 535.280 | 535.280 |
| 2018 | 25.037.716 +42.1% | 1.009.656 +74.7% | 12.617.922 +39.7% | 6.195.253 +25.3% | 8.423.345 +66.0% | 2.018.839 +100.0% | 27 +8.0% | 1.286.144 +214.2% | 6.860.886 +55.4% | 276.315 +11.2% | 18.163 -23.8% | — | — | 3.500 +0.0% | — | 27.099.732 +44.7% | 25.868.357 +43.4% | 1.231.375 +79.6% | 0 | 0 |
| 2017 | 17.616.735 +19.4% | 578.042 +1865.6% | 9.033.317 +52.2% | 4.945.604 +87.1% | 5.073.061 +36.4% | 1.009.184 +134.1% | 25 +4.2% | 409.387 +19.5% | 4.415.199 +35.8% | 248.475 +96.9% | 23.836 +820.3% | — | — | 3.500 +0.0% | — | 18.724.400 +25.2% | 18.038.785 +21.0% | 685.615 +1225.2% | 0 | 0 |
| 2016 | 14.750.083 | 29.408 | 5.935.401 -21.2% | 2.643.473 +43.1% | 3.720.479 -43.7% | 431.141 -53.4% | 24 | 342.528 +259.0% | 3.251.754 -48.3% | 126.197 -43.7% | 2.590 +1292.5% | — | — | 3.500 +0.0% | — | 14.961.309 -6.1% | 14.909.573 -7.8% | 51.736 -99.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 7.534.508 +91.6% | 1.847.366 +76.4% | 6.611.320 +75.0% | 924.364 +3.5% | 0 | 95.421 +320.3% | 6.291.597 +73.4% | 224.302 +76.8% | 186 -87.0% | — | — | 3.500 +16.7% | — | 15.935.007 +116.6% | 16.176.203 +117.6% | 15.995.595 +131.6% | 180.608 -65.7% | 129.066 -69.7% |
| 2014 | — | 0 | 3.932.482 +102.9% | 1.047.039 +185.5% | 3.777.141 +85.3% | 893.130 +90.9% | 0 | 22.703 +1063.7% | 3.627.567 +87.6% | 126.871 +22.9% | 1.432 +169.2% | — | — | 3.000 +0.0% | — | 7.357.783 +0.8% | 7.433.268 +1.7% | 6.906.551 -5.0% | 526.717 +1352.6% | 425.348 +1479.9% |
| 2013 | — | 0 | 1.938.094 -40.0% | 366.718 +5.5% | 2.038.626 -38.7% | 467.782 +6.1% | 0 | 1.951 +0.0% | 1.933.479 -38.4% | 103.196 -44.0% | 532 | — | — | 3.000 +0.0% | — | 7.298.191 -9.5% | 7.305.695 -10.7% | 7.269.434 -10.3% | 36.261 -48.2% | 26.923 -52.7% |
| 2012 | — | 0 | 3.231.309 | 347.563 | 3.324.605 | 440.859 | 0 | 1.951 | 3.138.247 | 184.407 | — | — | — | 3.000 | — | 8.067.265 | 8.177.602 | 8.107.649 | 69.953 | 56.976 |