CUI · 25773044 · J407816/2009 · MUNICIPIUL BUCUREȘTI
TIMEX ENERGY S.R.L.
Str. LILIACULUI, Nr. 46-48
BUCURESTI, MUNICIPIUL BUCUREȘTI, 13622
ANAF Live Status
Synced 24d agoInactivat: 03 Feb 2020
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.
People
1 representative- R🇷🇴Administrator
R*** - S**** C****
Revenue · 2018
N/A
Net Profit · 2018
0 RON
Employees · 2018
N/A
Equity · 2018
-234.8K RON
Registration
Tax Status
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
13622
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -12.44
- RE / TA
- -18.12
- EBIT / TA
- 0.00
- Eq / Liab
- -0.95
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | — | 0 | 247.752 +0.0% | — | 12.095 +0.0% | -234.786 +0.0% | — | — | 5.958 +0.0% | 6.137 +0.0% | 871 +0.0% | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 247.752 +0.0% | — | 12.095 +0.0% | -234.786 +0.0% | — | — | 5.958 +0.0% | 6.137 +0.0% | 871 +0.0% | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | 0 -100.0% | 0 -100.0% | 247.752 +2.3% | — | 12.095 +87.1% | -234.786 +0.0% | 0 | — | 5.958 +0.0% | 6.137 +1108.1% | 871 +0.0% | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 -100.0% |
| 2015 | 12.624 | 27.941 +386.3% | 242.123 +9.4% | — | 6.466 -18.4% | -234.786 -10.4% | — | — | 5.958 +86.3% | 508 -89.3% | 871 +0.0% | — | — | 200 +0.0% | 12.128 | 40.565 -11.6% | 0 -100.0% | 27.941 -47.6% | 0 | 2 |
| 2014 | 0 | 5.746 -77.8% | 221.390 -6.8% | 0 -100.0% | 7.928 -72.1% | -212.591 -2.8% | 5.746 -79.0% | 0 | 3.198 +6.7% | 4.730 -81.4% | 871 | 0 | 0 | 200 +0.0% | 0 | 45.895 -9.4% | 47.574 -11.8% | 53.320 -33.2% | 0 | 0 |
| 2013 | — | 25.839 -47.3% | 237.628 +13.8% | 2.329 -86.9% | 28.455 +225.1% | -206.844 -15.2% | 27.360 -44.2% | — | 2.998 -64.3% | 25.457 +7278.8% | 0 -100.0% | — | — | 200 +0.0% | — | 50.683 +191.5% | 53.966 +205.2% | 79.805 +19.6% | 0 | 0 |
| 2012 | — | 49.058 | 208.752 | 17.756 | 8.752 | -179.484 | 49.058 | — | 8.407 | 345 | 2.760 | — | — | 200 | — | 17.389 | 17.681 | 66.739 | 0 | 0 |