CUI · 13986405 · J406006/2001 · MUNICIPIUL BUCUREȘTI
TELOXIM CON SRL
Calea PLEVNEI, Nr. 139, Et. 3
București, MUNICIPIUL BUCUREȘTI, 60011
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.
People
1 representative- B🇷🇴Special Administrator
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Revenue · 2024
0 RON
Net Profit · 2024
-392.9K RON
Employees · 2024
2
Equity · 2024
-13.8M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
60011
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.00
- RE / TA
- -0.43
- EBIT / TA
- 0.00
- Eq / Liab
- -0.30
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 45.941.655 +0.9% | 20.467 -1.6% | 32.147.391 +0.0% | -13.773.797 -2.9% | 2 -50.0% | 324.829 +0.0% | 30.834.924 +0.0% | 987.638 +0.1% | — | — | — | 50.000 +0.0% | — | 969 +0.1% | 393.832 -46.6% | 0 | 392.863 -46.7% | 392.863 -46.7% |
| 2023 | 0 | 0 | 45.548.167 +1.7% | 20.810 -1.6% | 32.146.422 +0.0% | -13.380.935 -5.8% | 4 -55.6% | 324.829 +0.0% | 30.834.924 +0.0% | 986.669 +0.1% | — | — | — | 50.000 +0.0% | — | 968 +0.1% | 737.678 -25.7% | 0 | 736.710 -25.7% | 736.710 -25.7% |
| 2022 | 0 -100.0% | 0 -100.0% | 44.804.906 +5.4% | 21.152 -98.9% | 32.139.530 -0.2% | -12.644.224 -50.3% | 9 -10.0% | 324.829 -4.4% | 30.829.001 +1.8% | 985.700 -37.6% | — | — | — | 50.000 +0.0% | — | 967 -100.0% | 992.550 -84.1% | 0 -100.0% | 991.583 | 991.583 |
| 2020 | 160.466 -90.9% | 301.387 | 42.497.777 +0.4% | 1.891.827 -63.9% | 32.194.537 +14.1% | -8.411.413 +5.0% | 10 -9.1% | 339.667 +23.9% | 30.274.063 +18.7% | 1.580.807 -35.0% | — | — | — | 50.000 +0.0% | — | 6.555.123 +229.8% | 6.253.736 +139.9% | 301.387 | 0 -100.0% | 0 -100.0% |
| 2019 | 1.771.436 -86.9% | 0 -100.0% | 42.315.007 -2.8% | 5.241.328 -2.5% | 28.220.500 -5.8% | -8.853.179 -7.5% | 11 -47.6% | 274.141 +19.5% | 25.515.263 -1.6% | 2.431.096 -35.7% | — | — | — | 50.000 +0.0% | — | 1.987.547 -85.7% | 2.607.352 -79.9% | 0 -100.0% | 619.805 | 619.805 |
| 2018 | 13.489.739 +331.0% | 909.997 | 43.552.120 +0.9% | 5.375.774 -2.0% | 29.943.494 +5.0% | -8.232.503 +10.0% | 21 -12.5% | 229.386 -6.1% | 25.936.086 -2.6% | 3.778.022 +129.7% | 349 | — | — | 50.000 +0.0% | — | 13.851.671 +334.6% | 12.941.674 +39.8% | 909.997 | 0 -100.0% | 0 -100.0% |
| 2017 | 3.130.093 -83.7% | 0 | 43.159.594 +0.7% | 5.487.198 -2.1% | 28.526.609 -23.6% | -9.145.787 -15533.8% | 24 -27.3% | 244.244 -92.7% | 26.637.867 -16.8% | 1.644.498 -16.2% | — | — | — | 50.000 +0.0% | — | 3.187.218 -83.5% | 9.255.664 -58.0% | 0 | 6.068.446 +117.6% | 6.068.446 +117.6% |
| 2016 | 19.260.088 | 0 -100.0% | 42.878.702 -1.5% | 5.603.503 -2.5% | 37.334.457 -9.5% | 59.258 -98.3% | 33 -100.0% | 3.358.199 -18.6% | 32.014.032 -9.2% | 1.962.226 +5.4% | 0 | 0 | 0 | 50.000 +0.0% | 0 | 19.274.384 -14.1% | 22.063.341 -3.7% | 0 -100.0% | 2.788.957 | 2.788.957 |
| 2015 | 0 | 695.104 -83.2% | 43.547.333 +20.8% | 5.744.420 -3.4% | 41.244.889 +20.5% | 3.441.976 -16.8% | 695.104 -83.2% | 4.123.890 +178.5% | 35.260.162 +46.4% | 1.860.837 -78.6% | 0 | 0 | 0 | 50.000 +0.0% | 0 | 22.435.021 -15.8% | 22.911.930 -21.2% | 23.607.034 -28.9% | 0 | 0 |
| 2014 | — | 4.139.702 | 36.048.727 +144.0% | 5.945.224 -11.6% | 34.240.582 +113.2% | 4.137.079 -48.4% | 4.139.702 | 1.480.927 -30.2% | 24.076.980 +96.4% | 8.682.675 +417.2% | 0 | 0 | 0 | 50.000 +0.0% | 0 | 26.631.179 -23.2% | 29.063.906 -16.3% | 33.203.608 +6.1% | 0 -100.0% | 0 -100.0% |
| 2013 | 0 | 0 | 14.775.979 +25.9% | 6.726.695 +36.4% | 16.061.425 +25.3% | 8.012.141 +33.4% | 0 | 2.120.483 +1582350.0% | 12.262.016 +7.9% | 1.678.926 +15.4% | 0 -100.0% | 0 | 0 | 50.000 +0.0% | 0 | 34.658.920 +32.9% | 34.726.310 +33.0% | 31.291.303 +37.0% | 3.435.007 +5.4% | 2.878.504 +5.5% |
| 2012 | — | 0 | 11.740.766 | 4.929.995 | 12.815.050 | 6.004.480 | 0 | 134 | 11.359.525 | 1.455.391 | 201 | 0 | 0 | 50.000 | 0 | 26.084.240 | 26.108.302 | 22.848.529 | 3.259.773 | 2.728.766 |