CUI · 24973982 · J40660/2009 · MUNICIPIUL BUCUREȘTI
IDEAL TECH SRL
Str. SG.MAJ. VASILE TOPLICEANU, Nr. 16, Bl. P42A, Sc. 3, Ap. 84
București, MUNICIPIUL BUCUREȘTI, 51763
ANAF Live Status
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Revenue · 2021
77.0M RON
Net Profit · 2021
-2.6M RON
Employees · 2021
78
Equity · 2021
2.4M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
51763
Financial Health Score
Altman Z″ inputs · 2021
- WC / TA
- 0.06
- RE / TA
- 0.11
- EBIT / TA
- 0.00
- Eq / Liab
- 0.13
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 2021
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 76.982.954 -27.0% | 0 -100.0% | 18.561.241 -14.0% | 6.167.228 +54.9% | 14.244.055 -27.0% | 2.369.031 +15.1% | 78 +9.9% | 6.358.893 -47.7% | 5.494.551 -0.9% | 2.390.611 +31.4% | 518.989 +274.6% | — | — | 42.000 +0.0% | — | 77.413.789 -27.0% | 80.035.125 -24.2% | 0 -100.0% | 2.621.336 | 2.621.336 |
| 2020 | 105.467.093 -13.4% | 312.807 +3.8% | 21.577.562 -23.8% | 3.981.036 -8.4% | 19.516.039 -23.5% | 2.058.053 +17.9% | 71 -5.3% | 12.153.423 -6.2% | 5.543.342 -12.7% | 1.819.274 -70.6% | 138.540 -34.0% | — | — | 42.000 +0.0% | — | 106.032.430 -13.3% | 105.568.948 -13.3% | 463.482 +10.4% | 0 | 0 |
| 2019 | 121.840.213 +17.3% | 301.257 +18.0% | 28.315.822 +17.5% | 4.347.557 +0.8% | 25.503.647 +20.4% | 1.745.246 +11.1% | 75 +21.0% | 12.962.614 +1.8% | 6.353.061 +15.2% | 6.187.972 +111.0% | 209.864 +21.8% | — | — | 42.000 +0.0% | — | 122.239.107 +17.2% | 121.819.346 +17.3% | 419.761 +9.0% | 0 | 0 |
| 2018 | 103.887.715 +26.8% | 255.215 +30.3% | 24.090.460 +12.4% | 4.314.475 -1.8% | 21.173.985 +15.3% | 1.570.301 +10.6% | 62 +26.5% | 12.727.677 +12.9% | 5.513.015 +63.9% | 2.933.293 -21.2% | 172.301 +67.8% | — | — | 42.000 +0.0% | — | 104.269.321 +26.5% | 103.884.365 +26.6% | 384.956 +6.0% | 0 | 0 |
| 2017 | 81.926.295 +34.8% | 195.940 -88.9% | 21.439.174 +43.4% | 4.394.393 +45.8% | 18.362.184 +32.3% | 1.420.087 -31.7% | 49 +32.4% | 11.274.119 +19.3% | 3.363.883 +35.5% | 3.724.182 +90.7% | 102.684 -19.5% | — | — | 42.000 +0.0% | — | 82.396.747 +34.5% | 82.033.450 +38.9% | 363.297 -83.6% | 0 | 0 |
| 2016 | 60.782.170 | 1.769.592 | 14.946.181 +68.7% | 3.014.270 +236.4% | 13.883.478 +70.7% | 2.079.147 +571.7% | 37 | 9.447.116 +143.2% | 2.483.182 +76.6% | 1.953.180 -31.3% | 127.580 -8.9% | — | — | 42.000 +0.0% | — | 61.274.929 +63.4% | 59.058.009 +57.1% | 2.216.920 -94.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 8.860.389 +99.1% | 895.994 +273.4% | 8.133.932 +87.9% | 309.555 +52.2% | 0 | 3.884.307 +61.7% | 1.406.156 +25.6% | 2.843.469 +252.4% | 140.018 +64.2% | 0 | — | 42.000 +0.0% | — | 37.496.019 +37.6% | 37.603.703 +37.6% | 37.409.107 +37.4% | 194.596 +90.3% | 106.146 +308.1% |
| 2014 | — | 0 | 4.450.337 +45.4% | 239.971 -38.8% | 4.328.496 +57.5% | 203.409 +14.7% | 0 | 2.402.454 +99.1% | 1.119.138 +18.0% | 806.904 +36.1% | 85.279 -12.5% | — | — | 42.000 +0.0% | — | 27.252.370 +20.1% | 27.320.637 +19.8% | 27.218.398 +19.6% | 102.239 +89.4% | 26.008 +64.9% |
| 2013 | — | 0 | 3.059.956 +36.0% | 391.947 -17.4% | 2.747.985 +45.7% | 177.400 +9.8% | 0 | 1.206.928 +102.1% | 948.072 -6.8% | 592.985 +118.0% | 97.424 +90.5% | — | — | 42.000 +0.0% | — | 22.683.348 +32.2% | 22.804.804 +31.8% | 22.750.828 +31.7% | 53.976 +110.3% | 15.775 +114.2% |
| 2012 | — | 0 | 2.249.927 | 474.364 | 1.886.043 | 161.625 | 0 | 597.187 | 1.016.800 | 272.056 | 51.145 | — | — | 42.000 | — | 17.153.693 | 17.296.732 | 17.271.062 | 25.670 | 7.366 |