CUI · 2695559 · J34603/1991 · TELEORMAN
COM TESSIS S.R.L.
Str. 1907, Nr. 137
Alexandria, TELEORMAN, 140005
ANAF Live Status
Synced 10d 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.
Cifra de afaceri · 2022
70.5K RON
Profit net · 2022
-114.3K RON
Angajați · 2022
4
Capitaluri proprii · 2022
-5.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
Alexandria
TELEORMAN
140005
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.18
- RE / TA
- -0.49
- EBIT / TA
- 0.00
- Eq / Liab
- -0.33
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 70.544 -61.4% | 0 | 16.417.630 -0.6% | 2.107.614 -4.5% | 9.399.168 -1.9% | -5.343.526 -3.5% | 4 -33.3% | 1.491.987 +0.3% | 7.869.495 -2.2% | 37.686 -23.5% | 4.178 +0.0% | 436.856 +0.0% | 0 | 316.440 +0.0% | 0 | 68.136 -62.7% | 181.574 -10.6% | 0 | 113.438 +455.2% | 114.306 +413.5% |
| 2020 | 182.647 -15.1% | 0 | 16.520.166 -1.1% | 2.207.566 -2.6% | 9.584.670 -1.4% | -5.160.608 -0.4% | 6 +0.0% | 1.487.785 -20.3% | 8.047.652 +3.1% | 49.233 -0.2% | 4.178 +0.0% | 436.856 +0.0% | — | 316.440 +0.0% | — | 182.647 -16.0% | 203.080 -20.0% | 0 | 20.433 -43.7% | 22.259 -42.1% |
| 2019 | 215.162 -4.0% | 0 | 16.696.511 +1.4% | 2.267.171 -2.6% | 9.723.670 +2.7% | -5.138.348 -0.8% | 6 +0.0% | 1.866.189 +0.0% | 7.808.162 +3.5% | 49.319 -4.3% | 4.178 +0.0% | 436.856 +0.0% | — | 316.440 +0.0% | — | 217.471 -6.3% | 253.739 -28.5% | 0 | 36.268 -70.4% | 38.443 -69.3% |
| 2018 | 224.226 -29.3% | 0 | 16.459.912 +1.6% | 2.328.703 +2.6% | 9.463.982 +0.7% | -5.099.905 -2.5% | 6 -33.3% | 1.866.189 +0.0% | 7.546.278 +0.9% | 51.515 -2.3% | 4.178 +0.0% | 436.856 +0.0% | — | 316.440 +0.0% | — | 232.155 -26.8% | 354.863 -23.0% | 0 | 122.708 -14.7% | 125.030 -14.9% |
| 2017 | 316.974 -9.3% | 0 | 16.207.196 +1.1% | 2.270.014 -2.7% | 9.394.985 +1.0% | -4.974.875 -3.0% | 9 -10.0% | 1.866.189 -0.3% | 7.476.088 +1.3% | 52.708 -0.5% | 4.178 | 436.856 +0.0% | — | 316.440 +0.0% | — | 317.162 -10.2% | 460.964 -10.4% | 0 | 143.802 -10.9% | 146.974 -10.9% |
| 2016 | 349.604 -15.8% | 0 -100.0% | 16.026.921 +0.5% | 2.332.898 -3.4% | 9.302.979 -0.0% | -4.827.900 -3.5% | 10 | 1.871.330 -0.0% | 7.378.687 +0.0% | 52.962 -5.0% | — | 436.856 +0.0% | — | 316.440 +0.0% | — | 353.315 -47.6% | 514.657 | 0 -100.0% | 161.342 | 164.876 +1648660.0% |
| 2015 | 415.279 | 258.991 +52.2% | 15.951.951 +1.0% | 2.415.961 -5.7% | 9.305.643 +0.5% | -4.663.025 -5.9% | — | 1.871.483 -7.6% | 7.378.406 +2.6% | 55.754 +37.7% | 4.178 -8.7% | 436.856 +0.0% | — | 316.440 +0.0% | 415.279 | 674.270 -3.7% | 0 -100.0% | 258.991 -70.2% | 0 | 10 |
| 2014 | — | 170.185 -90.8% | 15.792.650 -0.0% | 2.561.034 -15.9% | 9.259.863 +8.8% | -4.404.034 -4.0% | 170.185 -90.8% | 2.026.461 +0.1% | 7.192.921 +11.8% | 40.481 -25.9% | 4.575 +0.0% | 436.856 | — | 316.440 +0.0% | — | 699.823 -3.3% | 699.823 -12.6% | 870.008 -67.1% | 0 | 0 |
| 2013 | — | 1.845.539 -64.3% | 15.798.997 -1.1% | 3.046.705 -31.5% | 8.513.869 -12.5% | -4.233.848 -136.1% | 1.845.539 -64.3% | 2.023.537 +25.9% | 6.435.668 -13.3% | 54.664 -92.2% | 4.575 -45.7% | — | — | 316.440 +0.0% | — | 723.983 -95.4% | 801.150 -95.4% | 2.646.689 -88.3% | 0 | 0 |
| 2012 | — | 5.176.608 | 15.982.590 | 4.447.575 | 9.733.525 | -1.793.071 | 5.176.608 | 1.606.853 | 7.423.340 | 703.332 | 8.419 | — | — | 316.440 | — | 15.835.364 | 17.406.725 | 22.583.333 | 0 | 0 |