CUI · 16439712 · J408150/2004 · MUNICIPIUL BUCUREȘTI
TELECOM DIGITAL SYSTEMS S.R.L.
Str. Foisorului, Nr. 5, Bl. F4C, Sc. 1, Et. 1, Ap. 6
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 31172
ANAF Live Status
Synced 10d 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- M🇷🇴Administrator
M**** O**** C****
Revenue · 2024
0 RON
Net Profit · 2024
-501 RON
Employees · 2024
N/A
Equity · 2024
-710.0K RON
Registration
Contact
Tax Status
Address
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
31172
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -4.10
- RE / TA
- -6.30
- EBIT / TA
- 0.00
- Eq / Liab
- -0.86
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 | 822.813 +0.0% | 0 | 112.855 -0.4% | -709.958 -0.1% | — | 104.697 -0.1% | 7.903 +0.0% | 255 -60.2% | 0 | 0 | 0 | 500 +0.0% | 0 | 31 -69.6% | 532 -97.2% | 0 | 501 -97.3% | 501 -97.3% |
| 2023 | 0 | 0 | 822.813 +2.4% | 0 | 113.356 +0.5% | -709.457 -2.7% | — | 104.812 +0.0% | 7.903 +0.0% | 641 +1208.2% | 0 | 0 | 0 | 500 +0.0% | 0 | 102 -33.8% | 18.821 -10.5% | 0 | 18.719 -10.3% | 18.719 -10.3% |
| 2022 | 0 | 0 | 803.502 +4.3% | 0 | 112.764 -0.9% | -690.738 -5.1% | — | 104.812 -0.6% | 7.903 -3.8% | 49 +81.5% | 0 | 0 | 0 | 500 +0.0% | 0 | 154 +633.3% | 21.024 +2270.2% | 0 | 20.870 +2309.9% | 20.870 +2309.9% |
| 2020 | 0 | 0 | 770.716 +0.1% | 0 | 113.740 -0.3% | -656.976 -0.1% | — | 105.494 -0.4% | 8.219 +0.0% | 27 +125.0% | 0 | 0 | 0 | 500 +0.0% | 0 | 21 -99.1% | 887 -81.1% | 0 | 866 -61.5% | 866 -63.1% |
| 2019 | 0 | 0 | 770.217 +0.3% | 0 | 114.107 -0.0% | -656.110 -0.4% | 0 -100.0% | 105.876 +0.0% | 8.219 +0.0% | 12 -63.6% | 0 | 0 | 0 | 500 +0.0% | 0 | 2.440 +3242.5% | 4.687 -81.3% | 0 | 2.247 -91.0% | 2.347 -90.6% |
| 2018 | 0 | 0 | 767.890 +2.8% | 0 | 114.127 -3.3% | -653.763 -4.0% | 1 | 105.875 -0.0% | 8.219 +0.0% | 33 -99.2% | 0 | 0 | 0 | 500 +0.0% | 0 | 73 -17.0% | 25.023 +189.5% | 0 | 24.950 +191.6% | 24.950 +191.6% |
| 2017 | 0 -100.0% | 0 | 746.804 +1.4% | 0 | 117.991 +1.4% | -628.813 -1.4% | 0 | 105.876 +0.0% | 8.219 -3.7% | 3.896 +97.7% | 0 | 0 | 0 | 500 +0.0% | 0 | 88 -98.6% | 8.645 -38.6% | 0 | 8.557 +7.9% | 8.557 +5.5% |
| 2016 | 6.000 -75.2% | 0 | 736.639 -2.7% | 0 -100.0% | 116.383 -19.5% | -620.256 -1.3% | 0 | 105.876 +0.0% | 8.536 +0.8% | 1.971 -93.5% | 0 | 0 | 0 | 500 +0.0% | 0 -100.0% | 6.162 -64.3% | 14.091 +103.7% | 0 | 7.929 +27.9% | 8.109 +810800.0% |
| 2015 | 24.186 | 0 -100.0% | 756.944 +2.9% | 309 -63.2% | 144.488 +24.2% | -612.147 +1.0% | — | 105.876 +0.6% | 8.466 -21.7% | 30.146 +12566.4% | 0 | 0 | 0 | 500 +0.0% | 24.000 | 17.267 +331.7% | 6.919 +66.9% | 0 -100.0% | 6.199 | 1 |
| 2014 | 0 | 6.242 +7.7% | 735.528 +0.5% | 839 -38.7% | 116.343 -2.0% | -618.346 -1.0% | 6.366 +8.3% | 105.292 +0.0% | 10.813 -19.5% | 238 +453.5% | 0 | 0 | 0 | 500 +0.0% | 0 | 4.000 | 4.145 +56.6% | 10.387 +23.0% | 0 | 0 |
| 2013 | 0 | 5.797 -61.0% | 732.123 +0.7% | 1.369 -41.4% | 118.774 +0.2% | -611.980 -1.0% | 5.876 -60.5% | 105.292 +4.1% | 13.439 -22.4% | 43 +65.4% | 0 | 0 | 0 | 500 +0.0% | 0 | 0 -100.0% | 2.647 -18.8% | 8.444 -53.4% | 0 | 0 |
| 2012 | 0 | 14.870 | 726.946 | 2.336 | 118.506 | -606.104 | 14.870 | 101.154 | 17.326 | 26 | 0 | 0 | 0 | 500 | 0 | 290 | 3.258 | 18.128 | 0 | 0 |