CUI · 13970883 · J405879/2001 · MUNICIPIUL BUCUREȘTI
TRITEX DESIGN S.R.L.
Str. Daniel Ciugureanu, Nr. 39
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 11376
ANAF Live Status
Synced 14d agoInactivat: 30 Aug 2021
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.
Revenue · 2019
2.1M RON
Net Profit · 2019
80.6K RON
Employees · 2019
10
Equity · 2019
-37.8K RON
Registration
Contact
Tax Status
Address
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
11376
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- 0.19
- RE / TA
- -0.28
- EBIT / TA
- 0.05
- Eq / Liab
- -0.02
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2019
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2.115.136 +19.5% | 80.563 | 1.606.821 -2.3% | 149.659 -39.5% | 1.419.338 +11.0% | -37.824 +68.1% | 10 +0.0% | 505.509 +1.6% | 561.343 -0.7% | 352.486 +62.9% | — | — | — | 400.000 +0.0% | — | 2.117.395 +19.2% | 2.036.832 -3.9% | 80.563 | 0 -100.0% | 0 -100.0% |
| 2018 | 1.770.356 -73.5% | 0 | 1.645.036 -32.0% | 247.482 -34.1% | 1.279.167 -45.0% | -118.387 -129.9% | 10 -74.4% | 497.738 -17.6% | 565.047 -42.7% | 216.382 -70.6% | — | — | — | 400.000 +0.0% | — | 1.775.932 -73.8% | 2.119.673 -73.5% | 0 | 343.741 -72.2% | 343.741 -72.2% |
| 2017 | 6.688.718 -25.7% | 0 -100.0% | 2.420.416 +2.3% | 375.401 -28.4% | 2.326.496 -25.0% | 395.725 -75.7% | 39 +0.0% | 604.097 -57.6% | 985.329 -17.2% | 737.070 +50.8% | 114.244 -69.1% | — | — | 400.000 +0.0% | — | 6.766.555 -26.1% | 8.002.344 -12.3% | 0 -100.0% | 1.235.789 | 1.235.789 |
| 2016 | 9.004.621 | 11.019 | 2.366.424 +3.2% | 523.996 -26.4% | 3.103.876 +13.2% | 1.631.514 +0.7% | 39 | 1.425.373 -8.7% | 1.189.652 +196.4% | 488.851 -37.4% | 370.066 -19.4% | — | — | 400.000 +0.0% | — | 9.154.866 -3.7% | 9.122.860 -6.5% | 32.006 -99.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.293.707 -26.8% | 712.127 -39.6% | 2.743.129 +3.4% | 1.620.494 +4.6% | 0 | 1.560.445 -12.0% | 401.399 +493.7% | 781.285 -3.8% | 458.945 -46.0% | — | — | 400.000 +0.0% | — | 9.510.252 -0.5% | 9.753.909 -0.4% | 9.645.965 +0.9% | 107.944 -53.5% | 70.841 -61.3% |
| 2014 | — | 0 | 3.132.002 -26.9% | 1.179.539 +11.4% | 2.652.186 -26.9% | 1.549.653 +13.4% | 0 | 1.772.717 +3.5% | 67.613 -63.8% | 811.856 -53.1% | 849.930 -11.7% | — | — | 400.000 +0.0% | — | 9.556.877 -4.6% | 9.789.512 -5.3% | 9.557.168 -4.7% | 232.344 -26.6% | 183.061 -29.2% |
| 2013 | — | 0 | 4.285.133 +4.0% | 1.059.235 -3.2% | 3.629.812 +14.4% | 1.366.592 +23.3% | 0 | 1.711.991 +57.0% | 186.892 -0.2% | 1.730.929 -8.7% | 962.678 +0.2% | — | — | 400.000 +0.0% | — | 10.019.122 +11.8% | 10.341.480 +14.1% | 10.024.915 +15.3% | 316.565 -13.7% | 258.444 -14.6% |
| 2012 | — | 0 | 4.120.162 | 1.093.971 | 3.173.739 | 1.108.148 | 0 | 1.090.473 | 187.348 | 1.895.918 | 960.600 | — | — | 400.000 | — | 8.960.009 | 9.060.843 | 8.693.957 | 366.886 | 302.542 |