CUI · 37082689 · J231200/2017 · ILFOV

THORDISEEA SRL

Str. ȘCOLII, Nr. 149 C
Ciolpani, ILFOV, 77050

DizolvarePJ

ANAF Live Status

Synced 17d ago
TRANSFER(SOSIRE) din data 23.03.2017TRANSFER(SOSIRE) din data 23.03.2017
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.

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Cifra de afaceri · 2024

228.4K RON

-49%

Profit net · 2024

176.4K RON

+80%

Angajați · 2024

1

-75%

Capitaluri proprii · 2024

200 RON

-93%

Înregistrare

Registru comerț:J231200/2017
Înregistrată:10.05.2024 14:15:42
Tip unitate:Sediu central

Stare fiscală

Neplătitor TVAIMP100

Adresă

Ciolpani

ILFOV

77050

Financial Health Score

100/100
Zonă sigurăImproving

Altman Z″ inputs · 2024

WC / TA
1.00
RE / TA
0.00
EBIT / TA
893.44
Eq / Liab
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
228.360
-49.3%
176.404
+80.1%
0
-100.0%
200
-99.7%
200
-93.1%
1
-75.0%
200
-99.3%
200
+0.0%
228.360
-49.6%
49.672
-85.0%
178.688
+45.5%
0
0
2023
450.251
+15.0%
97.961
-6.5%
62.447
+70.5%
65.351
-49.8%
2.904
-97.2%
4
+0.0%
35.226
-68.4%
30.125
+63.3%
200
+0.0%
453.251
+15.8%
330.452
+16.8%
122.799
+13.1%
0
0
2022
391.479
+15.4%
104.752
+102.5%
36.619
+3.6%
11.302
-22.3%
130.269
+552.4%
104.952
+52376.0%
4
+0.0%
446
+0.0%
111.380
+565.1%
18.443
+564.1%
200
+0.0%
391.479
+15.4%
282.939
-0.4%
108.540
+97.6%
0
0
2020
339.130
-25.0%
51.735
+35.1%
35.333
-55.6%
14.549
-47.7%
19.969
-61.6%
200
+0.0%
4
-20.0%
446
16.746
-64.9%
2.777
-36.0%
1.015
200
+0.0%
339.130
-25.0%
284.198
-30.5%
54.932
+28.3%
0
0
2019
451.898
-9.6%
38.299
-60.4%
79.624
-46.6%
27.827
-39.8%
51.997
-49.6%
200
+0.0%
5
+25.0%
47.659
+11.4%
4.338
-92.8%
200
+0.0%
451.898
-9.6%
409.080
+2.7%
42.818
-57.9%
0
0
2018
500.081
+41.4%
96.648
+13.3%
149.109
+11.0%
46.223
+13.9%
103.086
+9.8%
200
+0.0%
4
-20.0%
42.763
+15.2%
60.323
+6.3%
200
+0.0%
500.081
+41.4%
398.432
+50.5%
101.649
+14.4%
0
0
2017
353.547
85.299
134.274
40.575
93.899
200
5
37.134
56.765
200
353.548
264.713
88.835
0
0
THORDISEEA SRL · CUI 37082689 | entitate