CUI · 39990574 · J132801/2018 · CONSTANȚA
TRICON INSTALTERM S.R.L.
B-dul ALEXANDRU LĂPUȘNEANU, Nr. 191, Bl. 10, Sc. F, Et. PARTER, Ap. 104
Constanța, CONSTANȚA
ANAF Live Status
Synced 16d agoInactivat: 16 Feb 2023
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
1.6M RON
Profit net · 2020
80.1K RON
Angajați · 2020
20
Capitaluri proprii · 2020
-259.9K RON
Înregistrare
Stare fiscală
Adresă
Constanța
CONSTANȚA
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.07
- RE / TA
- -0.45
- EBIT / TA
- 0.16
- Eq / Liab
- -0.31
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.613.237 +70.5% | 80.057 | 837.284 +22.7% | 27.444 -20.0% | 548.210 +78.4% | -259.939 +23.5% | 20 +11.1% | 94.788 +23.8% | 166.315 +14.7% | 287.107 +234.7% | 1.691 +184.7% | — | — | 200 +0.0% | — | 1.613.957 +70.6% | 1.519.049 +16.8% | 94.908 | 0 -100.0% | 0 -100.0% |
| 2019 | 945.932 +491.4% | 0 -100.0% | 682.190 +377.5% | 34.301 +1604.0% | 307.298 +87.5% | -339.997 -1523.1% | 18 +80.0% | 76.578 +2267.2% | 144.950 +379.8% | 85.770 -34.3% | 594 -29.3% | — | — | 200 +0.0% | — | 946.033 +491.4% | 1.300.462 +865.7% | 0 -100.0% | 354.429 | 363.889 |
| 2018 | 159.946 | 23.692 | 142.874 | 2.013 | 163.913 | 23.892 | 10 | 3.235 | 30.211 | 130.467 | 840 | — | — | 200 | — | 159.959 | 134.667 | 25.292 | 0 | 0 |