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.

Cifra de afaceri · 2024

0 RON

Profit net · 2024

0 RON

Angajați · 2024

N/A

Capitaluri proprii · 2024

276.7K RON

+0%

Înregistrare

Registru comerț:J30598/2014
Înregistrată:28.04.2023 12:29:21
Tip unitate:Sediu central

Contact

Telefon:0755544632

Stare fiscală

Neplătitor TVAIMP100

Adresă

Căpleni

SATU MARE

447080

Financial Health Score

100/100
Zonă sigurăStable

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

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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
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
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