CUI · 8390227 · J22635/1996 · IAȘI
TED CONSTRUCT S.R.L.
Str. ATELIERULUI, Nr. 1, Bl. imob.I+II
Iasi, IAȘI, 700154
ANAF Live Status
Synced 13d agoSource: 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 · 2024
0 RON
Profit net · 2024
-5.1K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-9.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
Iasi
IAȘI
700154
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.04
- RE / TA
- -1.73
- EBIT / TA
- 0.00
- Eq / Liab
- -0.63
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
| 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 | 0 | 0 | 14.238.233 +0.0% | 648.771 -0.8% | 4.562.565 +0.0% | -9.026.897 -0.1% | 0 | 0 | 3.557.554 +0.0% | 947.861 +0.0% | 0 | 0 | 0 | 4.420 +0.0% | 0 | 227 -98.3% | 5.296 -97.7% | 0 | 5.069 -97.6% | 5.069 -97.6% |
| 2023 | 0 | 0 | 14.238.233 +5.4% | 654.067 -0.8% | 4.562.338 +9.8% | -9.021.828 -3.7% | 0 | 0 | 3.557.554 -5.8% | 947.634 +193.7% | 0 | 0 | 0 | 4.420 +0.0% | 0 | 13.470 +3371.6% | 226.841 +834.5% | 0 | 213.371 +793.3% | 213.371 +792.8% |
| 2022 | 0 | 0 | 13.514.433 -10.5% | 659.363 -1.0% | 4.155.184 -21.9% | -8.699.886 +4.5% | 0 | 0 | 3.775.389 -25.5% | 322.645 +67.1% | 0 | 0 | 0 | 4.420 +0.0% | 0 | 388 -79.1% | 24.275 -52.7% | 0 | 23.887 -51.7% | 23.899 -51.7% |
| 2021 | 0 -100.0% | 0 -100.0% | 15.099.329 -0.3% | 665.916 -1.8% | 5.320.396 -1.6% | -9.113.017 -0.5% | 0 -100.0% | 0 | 5.070.163 -1.7% | 193.083 +0.1% | 0 | 0 | 0 | 4.420 +0.0% | 0 | 1.857 -99.9% | 51.289 -87.2% | 0 -100.0% | 49.432 | 49.459 |
| 2020 | 2.959.124 +8.5% | 2.531.009 +1065.6% | 15.150.858 -27.5% | 677.920 -4.0% | 5.409.380 -58.4% | -9.063.558 -26.0% | 2 -50.0% | 0 | 5.159.374 -57.4% | 192.856 -78.1% | 0 | 0 | 0 | 4.420 +0.0% | 0 | 2.962.017 +7.1% | 401.388 -84.1% | 2.560.629 +946.0% | 0 | 0 |
| 2019 | 2.727.616 +75.0% | 217.146 | 20.885.955 +3.5% | 705.909 -4.7% | 12.988.486 +8.6% | -7.191.560 +3.5% | 4 -77.8% | 0 | 12.105.854 +5.7% | 882.632 +75.4% | 0 -100.0% | 0 | 0 | 4.420 +0.0% | 0 | 2.766.566 +62.4% | 2.521.754 -20.0% | 244.812 | 0 -100.0% | 0 -100.0% |
| 2018 | 1.558.675 -53.7% | 0 | 20.173.039 +3.5% | 740.457 -49.5% | 11.955.279 +0.1% | -7.453.809 -23.3% | 18 -43.8% | 0 -100.0% | 11.451.968 +4.7% | 503.311 -49.9% | 23.494 +0.0% | 0 | 0 | 4.420 +0.0% | 0 | 1.703.204 -51.9% | 3.153.489 -21.7% | 0 | 1.450.285 +196.6% | 1.467.317 +200.1% |
| 2017 | 3.364.723 -41.9% | 0 | 19.481.953 -2.6% | 1.466.047 -50.4% | 11.949.144 +4.2% | -6.043.268 -8.9% | 32 -36.0% | 6.679 -78.6% | 10.938.592 +7.0% | 1.003.873 -17.1% | 23.494 -2.2% | 0 | 0 | 4.420 +0.0% | 0 | 3.538.609 -38.9% | 4.027.612 -38.9% | 0 | 489.003 -38.8% | 489.003 -38.8% |
| 2016 | 5.789.628 | 0 -100.0% | 20.001.729 +15.2% | 2.958.669 +8.0% | 11.467.475 -34.9% | -5.551.564 -284.3% | 50 -100.0% | 31.152 +137.7% | 10.225.416 -38.9% | 1.210.907 +38.9% | 24.021 | 0 +100.0% | 0 | 4.420 +0.0% | 0 | 5.790.158 -73.9% | 6.589.495 -70.8% | 0 -100.0% | 799.337 | 799.337 |
| 2015 | 0 | 2.891.766 | 17.366.283 +33.8% | 2.738.324 -20.9% | 17.617.566 +55.0% | 3.013.023 -49.4% | 2.892.569 | 13.106 -95.6% | 16.732.823 +173.4% | 871.637 -82.4% | 0 -100.0% | -23.416 -110.5% | 0 | 4.420 +0.0% | 0 | 22.195.457 +41.1% | 22.546.126 +36.4% | 25.437.892 +56.1% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 12.983.708 +267.1% | 3.461.145 -25.9% | 11.369.130 +106.7% | 5.951.457 +3.6% | 0 | 296.824 +112.9% | 6.120.688 +63.9% | 4.951.618 +204.7% | 4.327.882 +51397.9% | 222.992 +0.0% | 0 -100.0% | 4.420 +0.0% | — | 15.729.553 +98.1% | 16.531.505 +104.8% | 16.292.468 +121.4% | 239.037 -66.5% | 207.598 -63.7% |
| 2013 | — | 0 | 3.537.168 -26.7% | 4.672.193 -6.8% | 5.499.241 -7.6% | 5.743.859 +11.0% | 0 | 139.443 +75.5% | 3.734.704 +22.2% | 1.625.094 -42.3% | 8.404 +0.0% | 222.992 +0.0% | 675.819 -10.4% | 4.420 +0.0% | — | 7.940.898 -50.6% | 8.070.842 -45.5% | 7.357.576 -45.9% | 713.266 -41.3% | 571.298 -43.5% |
| 2012 | — | 0 | 4.823.544 | 5.013.891 | 5.950.716 | 5.172.560 | 0 | 79.435 | 3.057.125 | 2.814.156 | 8.403 | 222.992 | 753.914 | 4.420 | — | 16.062.732 | 14.802.700 | 13.588.539 | 1.214.161 | 1.011.570 |