CUI · 35792310 · J35727/2016 · TIMIȘ

TT HOLDING ADMINISTRATIONS SRL

Str. LAZĂR GHEORGHE, Nr. 24, Et. 11, Ap. 64
Timișoara, TIMIȘ, 300081

FalimentPJ11 cases

ANAF Live Status

Synced 16d ago
Inactiv fiscalINREGISTRAT din data 11.03.2016

Inactivat: 06 Jun 2022

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 · 2020

3.4M RON

-34%

Profit net · 2020

567.4K RON

-24%

Angajați · 2020

11

+10%

Capitaluri proprii · 2020

569.0K RON

-64%

Înregistrare

Registru comerț:J35727/2016
Înregistrată:07.06.2022
Tip unitate:Sediu central

Stare fiscală

Neplătitor TVAIMP120

Adresă

Timișoara

TIMIȘ

300081

Financial Health Score

84/100
Zonă sigurăWorsening

Altman Z″ inputs · 2020

WC / TA
0.22
RE / TA
0.22
EBIT / TA
0.27
Eq / Liab
0.28
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 2020

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
2020
3.439.649
-33.9%
567.439
-24.4%
2.039.811
-16.6%
616.280
-13.8%
1.991.199
-39.7%
569.035
-63.9%
11
+10.0%
84.530
-44.6%
1.381.529
+82.0%
525.140
-78.1%
1.367
-25.9%
0
0
1.330
+0.0%
0
3.376.599
-37.1%
2.677.387
-40.6%
699.212
-18.6%
0
0
2019
5.205.527
-8.2%
750.914
+16.0%
2.447.142
-3.5%
715.172
+21.6%
3.304.555
+0.9%
1.574.431
+18.6%
10
-23.1%
152.530
759.114
+1.2%
2.392.911
-5.2%
1.846
+299.6%
0
0
1.330
+0.0%
0
5.365.911
-5.6%
4.506.725
-10.1%
859.186
+28.3%
0
0
2018
5.671.213
+377.0%
647.083
-4.7%
2.535.826
+485.9%
588.325
+2120.6%
3.274.557
+201.5%
1.327.518
+95.1%
13
+160.0%
0
749.871
+83.7%
2.524.686
+272.4%
462
-32.5%
0
0
1.330
+0.0%
0
5.683.422
+378.0%
5.013.775
+906.3%
669.647
-3.1%
0
0
2017
1.188.976
+451.6%
678.905
+261.3%
432.792
+3444.0%
26.494
+14144.1%
1.086.049
+441.9%
680.435
+260.2%
5
+400.0%
408.158
+183.4%
677.891
+1101.9%
684
+27.6%
0
0
1.330
0
1.189.027
+451.6%
498.233
+2036.2%
690.794
+259.4%
0
0
2016
215.542
187.913
12.212
186
200.403
188.913
1
0
144.000
56.403
536
0
0
0
0
215.547
23.323
192.224
0
0