CUI · 7880018 · J11220/2000 · CARAȘ-SEVERIN
TOTAL ASSET MANAGEMENT SRL
BUCHIN, Nr. 1, Et. 2, Ap. biroul 211
Buchin, CARAȘ-SEVERIN
ActiveTVAPJ
ANAF Live Status
Synced 29m agoTRANSFER(SOSIRE) din data 10.11.2025TRANSFER(SOSIRE) din data 10.11.2025
VAT payerYesTVA plătitor
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.
People
1 representative- J🇷🇴Administrator
J**** W***
Cifra de afaceri · 2024
21.8M RON
+31%
Profit net · 2024
-3.1M RON
-156%
Angajați · 2024
2
+100%
Capitaluri proprii · 2024
159.0M RON
-2%
Înregistrare
Registru comerț:J11220/2000
Înregistrată:26.05.2025 17:25:25
Tip unitate:Sediu central
Contact
Telefon:0744554626
Stare fiscală
Plătitor TVAIMP100IMP602IMP701
Adresă
Buchin
CARAȘ-SEVERIN
Financial Health Score
20/100
Zonă de riscWorsening
Altman Z″ inputs · 2024
- WC / TA
- -0.26
- RE / TA
- 0.42
- EBIT / TA
- 0.00
- Eq / Liab
- 1.29
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 21.805.066 +31.3% | 0 -100.0% | 123.162.801 +4.0% | 270.932.827 +3.2% | 11.755.651 -36.6% | 159.037.973 -1.9% | 2 +100.0% | 140.847 +8.7% | 3.450.889 -76.5% | 1.189.786 -47.7% | 93.210 +1659.7% | 580.914 +32.5% | — | 39.703.921 +0.0% | — | 23.072.663 -12.4% | 25.991.094 +26.7% | 0 -100.0% | 2.918.431 | 3.072.802 |
| 2023 | 16.603.265 +0.2% | 5.504.944 +76.7% | 118.401.860 -1.4% | 262.410.449 +53.9% | 18.535.267 +0.4% | 162.110.775 +136.5% | 1 -66.7% | 129.563 -26.5% | 14.670.059 +112.5% | 2.277.052 -77.0% | 5.297 -22.2% | 438.378 +3.1% | — | 39.703.921 +0.0% | — | 26.339.726 +24.9% | 20.509.536 +14.9% | 5.830.190 +80.6% | 0 | 0 |
| 2022 | 16.564.228 +2.5% | 3.114.616 | 120.061.397 -0.7% | 170.561.932 -0.1% | 18.456.018 +15.6% | 68.538.070 +4.8% | 3 -40.0% | 176.294 -1.1% | 6.903.672 +58.1% | 9.908.683 -1.5% | 6.811 -35.6% | 425.294 +23.0% | — | 39.703.921 +0.0% | — | 21.083.742 +13.2% | 17.855.642 -39.7% | 3.228.100 | 0 -100.0% | 0 -100.0% |
| 2021 | 16.156.267 +19.6% | 0 | 120.877.988 -7.4% | 170.665.172 +3.3% | 15.971.591 -62.1% | 65.423.454 -14.4% | 5 -16.7% | 178.273 -9.3% | 4.367.124 -85.1% | 10.056.811 -19.8% | 10.578 -42.5% | 345.899 -7.6% | — | 39.703.921 +0.0% | — | 18.618.181 +7.7% | 29.587.873 +56.2% | 0 | 10.969.692 +560.9% | 10.969.692 +560.9% |
| 2020 | 13.508.338 -72.0% | 0 -100.0% | 130.504.089 -4.9% | 165.144.168 -11.6% | 42.108.983 +46.9% | 76.393.145 -2.1% | 6 -40.0% | 196.636 -36.7% | 29.369.521 +136.3% | 12.542.826 -18.1% | 18.388 -43.3% | 374.305 +8.8% | — | 39.703.921 +0.0% | — | 17.284.070 -71.3% | 18.943.827 -65.1% | 0 -100.0% | 1.659.757 | 1.659.757 |
| 2019 | 48.191.254 -55.6% | 5.801.167 +111.1% | 137.191.399 -12.4% | 186.886.226 +2.2% | 28.669.681 -59.1% | 78.052.903 -19.0% | 10 -33.3% | 310.603 -98.2% | 12.426.873 -62.8% | 15.318.650 -18.7% | 32.446 +84.2% | 344.051 +370.7% | — | 39.703.921 -55.5% | — | 60.128.730 -46.5% | 54.327.563 -50.5% | 5.801.167 +111.1% | 0 | 0 |
| 2018 | 108.576.615 +18.0% | 2.748.194 +15.5% | 156.677.676 -9.9% | 182.902.429 -15.6% | 70.174.167 +37.3% | 96.343.446 +2.9% | 15 -11.8% | 17.415.509 -2.3% | 33.411.678 +78.3% | 18.845.867 +748.2% | 17.613 -10.6% | 73.087 -77.1% | — | 89.203.908 +0.0% | — | 112.429.407 +10.6% | 109.681.213 +10.5% | 2.748.194 +15.5% | 0 | 0 |
| 2017 | 92.042.898 +10.6% | 2.380.402 | 173.958.947 -35.1% | 216.754.265 -28.8% | 51.099.457 -8.1% | 93.595.252 +2.6% | 17 +0.0% | 17.827.422 +33.8% | 18.742.605 -6.0% | 2.221.807 -89.2% | 19.711 -32.2% | 319.234 -64.9% | — | 89.203.908 +0.0% | — | 101.628.787 +9.6% | 99.248.385 -12.7% | 2.380.402 | 0 -100.0% | 0 -100.0% |
| 2016 | 83.235.536 | 0 -100.0% | 268.167.746 +16.5% | 304.634.258 -0.7% | 55.629.518 +51.2% | 91.214.850 -19.0% | 17 -100.0% | 13.328.863 +136.8% | 19.929.056 +49.2% | 20.622.591 +2540.0% | 29.053 -13.0% | 910.233 -6.9% | — | 89.203.908 +0.0% | — | 92.729.509 +63.0% | 113.622.233 +67.4% | 0 -100.0% | 20.892.724 | 20.892.724 |
| 2015 | — | 3.339.911 | 230.132.796 -5.6% | 306.874.118 +9.2% | 36.803.302 -53.9% | 112.600.523 -3.0% | 3.453.623 | 5.628.629 +62.0% | 13.356.812 -33.1% | 781.155 +101.2% | 33.403 -27.8% | 977.504 -10.5% | — | 89.203.908 +0.0% | — | 56.905.716 -6.9% | 67.860.292 -46.0% | 71.200.203 +12.2% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 -100.0% | 243.718.176 +8.2% | 280.983.948 +16.0% | 79.834.583 +91.8% | 116.054.145 +101.5% | 0 -100.0% | 3.474.052 -21.5% | 19.965.227 -17.2% | 388.206 -85.8% | 46.253 -52.9% | 1.092.463 -9.9% | — | 89.203.908 +0.0% | — | 61.092.680 -33.0% | 125.689.384 +6.6% | 63.444.637 -48.3% | 62.244.747 | 58.459.649 |
| 2013 | — | 4.873.331 | 225.153.291 -8.0% | 242.228.557 -11.8% | 41.633.200 +23.6% | 57.594.497 -8.0% | 4.873.331 | 4.425.475 -66.7% | 24.116.752 +107.7% | 2.742.621 +40.1% | 98.114 -74.7% | 1.212.083 -14.3% | — | 89.203.908 +0.0% | — | 91.160.024 +25.2% | 117.934.998 -5.2% | 122.808.329 +12.3% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 244.709.479 | 274.649.241 | 33.690.193 | 62.604.716 | 0 | 13.297.037 | 11.612.484 | 1.958.300 | 388.420 | 1.413.659 | — | 89.203.908 | — | 72.816.533 | 124.426.356 | 109.395.625 | 15.030.731 | 15.030.731 |