CUI · 38005676 · J34494/2017 · TELEORMAN

TOP CAD SOLUTIONS COMPANY SRL

Scrioaștea, TELEORMAN, 147315

DizolvarePJ

ANAF Live Status

Synced 19d ago
ActiveINREGISTRAT din data 20.07.2017
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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    Administrator

Cifra de afaceri · 2024

119.5K RON

-55%

Profit net · 2024

-24.7K RON

+60%

Angajați · 2024

3

-40%

Capitaluri proprii · 2024

-59.6K RON

-71%

Înregistrare

Registru comerț:J34494/2017
Înregistrată:18.05.2025 14:14:27
Tip unitate:Sediu central

Contact

Telefon:0768359935

Stare fiscală

Neplătitor TVAIMP100

Adresă

Scrioaștea

TELEORMAN

147315

Financial Health Score

0/100
Zonă de riscWorsening

Altman Z″ inputs · 2024

WC / TA
-0.52
RE / TA
-1.17
EBIT / TA
0.00
Eq / Liab
-0.54
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
119.505
-54.9%
0
110.665
+37.7%
51.025
-37.8%
-59.640
-70.6%
3
-40.0%
51.025
+64.1%
200
+0.0%
258.440
-9.9%
281.589
-18.7%
0
23.149
-61.1%
24.671
-60.3%
2023
264.685
-4.6%
0
-100.0%
80.387
+378.0%
69.617
-25.4%
82.068
+3.9%
-34.969
-228.8%
5
+0.0%
50.980
+436.6%
31.088
-55.2%
106.267
-17.2%
200
+0.0%
286.720
-4.3%
346.192
+28.2%
0
-100.0%
59.472
62.118
2022
277.590
-7.2%
26.909
-79.0%
16.819
+9.2%
93.312
+12.2%
78.950
-70.4%
27.149
-83.2%
5
+0.0%
9.500
-86.7%
69.450
-64.4%
128.294
-25.6%
200
+0.0%
299.632
-15.0%
270.003
+21.9%
29.629
-77.4%
0
0
2020
299.016
+23.3%
127.990
+149.5%
15.399
-47.7%
83.139
-17.3%
266.632
+69.5%
162.023
+376.1%
5
+0.0%
71.677
-16.6%
194.955
+173.1%
172.349
-11.3%
200
+0.0%
352.547
+22.8%
221.566
-5.1%
130.981
+143.8%
0
0
2019
242.590
+400.4%
51.306
29.435
+120.4%
100.523
-18.0%
157.323
+74.9%
34.034
+297.0%
5
+150.0%
85.948
+12.5%
71.375
+428.1%
194.377
-10.2%
200
+0.0%
287.119
+341.7%
233.387
+184.7%
53.732
0
-100.0%
0
-100.0%
2018
48.475
0
13.358
122.551
89.939
-17.272
2
76.423
13.516
216.404
200
64.996
81.983
0
16.987
17.472