CUI · 22923597 · J231163/2022 · ILFOV
TIMIS INVESTMENT S.R.L.
Șos. OLTENIȚEI, Nr. 181, Et. 1
Oraș Popești Leordeni, ILFOV, 77160
ANAF Live Status
Synced 12d 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.
Revenue · 2023
0 RON
Net Profit · 2023
-48.7K RON
Employees · 2023
0
Equity · 2023
1.1M RON
Registration
Contact
Tax Status
Address
Oraș Popești Leordeni
ILFOV
77160
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.70
- RE / TA
- 0.18
- EBIT / TA
- 0.00
- Eq / Liab
- 0.43
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 | 0 | 2.466.719 -1.1% | 0 | 5.696.598 -1.3% | 1.053.397 -4.4% | 0 | 0 | 5.506.885 +5.1% | 189.713 -64.4% | 168 +0.0% | 2.176.650 +0.0% | 0 | 200 +0.0% | 0 | 17.306 | 65.983 -9.5% | 0 | 48.677 -33.3% | 48.677 -33.3% |
| 2022 | 0 | 0 | 2.493.308 -21.6% | 0 | 5.771.863 -14.5% | 1.102.073 -21.2% | 0 | 0 | 5.238.360 -21.9% | 533.503 +1101.4% | 168 +0.0% | 2.176.650 +0.0% | 0 | 200 +0.0% | 0 | 0 -100.0% | 72.939 -67.5% | 0 | 72.939 -61.7% | 72.939 -61.7% |
| 2020 | 0 | 0 -100.0% | 3.180.354 -44.0% | 0 -100.0% | 6.754.589 -17.2% | 1.397.753 -13.3% | 0 | 0 | 6.710.183 +41.3% | 44.406 -98.7% | 168 +0.0% | 2.176.650 +0.0% | 0 | 200 +0.0% | 0 | 34.086 -99.9% | 224.289 -95.7% | 0 -100.0% | 190.203 | 190.203 |
| 2019 | 0 | 20.622.248 | 5.683.944 -70.2% | 1.312.728 | 8.160.362 +262.6% | 1.612.664 +108.5% | 0 | 0 | 4.750.537 +361.1% | 3.409.825 +179.5% | 168 +0.0% | 2.176.650 +0.0% | 0 | 200 +0.0% | 0 | 26.553.167 +139874.5% | 5.222.909 +937.9% | 21.330.258 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 19.083.427 -3.2% | — | 2.250.324 -33.2% | -19.009.585 -2.6% | — | — | 1.030.363 -16.0% | 1.219.961 -43.1% | 168 +0.0% | 2.176.650 +0.0% | — | 200 +0.0% | — | 18.970 -99.5% | 503.231 -96.4% | 0 | 484.261 -95.4% | 484.830 -95.4% |
| 2017 | — | 0 | 19.718.585 -2.3% | 0 -100.0% | 3.370.313 +297.8% | -18.524.754 -134.0% | — | — | 1.226.278 +44.6% | 2.144.035 +413208.9% | 168 | 2.176.650 +0.0% | — | 200 +0.0% | — | 3.511.641 +117054600.0% | 14.119.166 +3220.3% | 0 | 10.607.525 +2394.5% | 10.607.553 +2394.5% |
| 2016 | — | 0 -100.0% | 20.190.737 -3.9% | 13.602.909 -6.0% | 847.277 +3.2% | -7.917.201 -0.2% | — | — | 847.796 +3.2% | -519 +0.0% | — | 2.176.650 +0.0% | — | 200 +0.0% | — | 3 -100.0% | 425.244 | 0 -100.0% | 425.241 | 425.241 |
| 2015 | 0 | 135.718 -94.2% | 21.014.526 +0.8% | 14.467.715 +0.0% | 821.080 +3.9% | -7.902.381 -1.7% | — | 85 +0.0% | 821.514 +3.9% | -519 +0.0% | — | 2.176.650 +0.0% | — | 200 +0.0% | — | 135.718 | 0 -100.0% | 135.718 -94.3% | 0 | — |
| 2014 | — | 2.347.687 -7.1% | 20.847.968 +18.7% | 14.467.715 +6.8% | 790.240 +1.9% | -7.766.663 -43.4% | 2.347.687 -7.1% | 85 | 790.674 +2.0% | -519 -585.0% | — | 2.176.650 +0.0% | — | 200 +0.0% | — | 0 | 35.709 -95.2% | 2.383.396 -27.0% | 0 | 0 |
| 2013 | — | 2.525.940 +65.8% | 17.566.793 +50.3% | 13.550.666 +31.5% | 775.533 +16.4% | -5.417.244 -87.3% | 2.525.940 +65.8% | — | 775.426 +16.4% | 107 -48.8% | — | 2.176.650 +0.0% | — | 200 +0.0% | — | 0 | 738.511 +146.9% | 3.264.451 +79.1% | 0 | 0 |
| 2012 | — | 1.523.572 | 11.688.669 | 10.307.180 | 666.283 | -2.891.856 | 1.523.572 | — | 666.074 | 209 | — | 2.176.650 | — | 200 | — | 0 | 299.164 | 1.822.736 | 0 | 0 |