CUI · 38497633 · J052933/2017 · BIHOR
TELECOMUNICAȚII SERVICE CB S.R.L.
Str. OGORULUI, Nr. 3
Oradea, BIHOR, 410554
ANAF Live Status
Synced 14d 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 · 2024
236.4K RON
Net Profit · 2024
-251.7K RON
Employees · 2024
2
Equity · 2024
-500.1K RON
Registration
Tax Status
Address
Oradea
BIHOR
410554
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -9724.66
- RE / TA
- -13920.58
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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 | 236.425 -52.7% | 0 | 500.177 -13.5% | — | 36 -100.0% | -500.141 -101.3% | 2 -33.3% | — | 36 -100.0% | — | — | — | — | 1.000 +0.0% | — | 237.915 -53.7% | 487.560 -20.4% | 0 | 249.645 +154.3% | 251.652 +143.6% |
| 2023 | 500.135 -55.2% | 0 | 577.935 -6.8% | — | 329.446 -25.1% | -248.489 -71.2% | 3 -50.0% | 184.134 -27.0% | 111.123 +3.9% | 34.189 -57.6% | — | — | — | 1.000 +0.0% | — | 514.391 -54.2% | 612.566 -53.4% | 0 | 98.175 -48.9% | 103.319 -48.7% |
| 2022 | 1.115.172 -9.7% | 0 | 619.969 +2.5% | 34.994 -72.4% | 439.805 -12.9% | -145.170 -646.3% | 6 +0.0% | 252.225 +1.5% | 106.903 +17.3% | 80.677 -51.1% | — | — | — | 1.000 +0.0% | — | 1.122.332 -16.5% | 1.314.306 -1.8% | 0 -100.0% | 191.974 | 201.346 +2758.4% |
| 2020 | 1.234.554 -5.5% | 0 | 604.826 -24.4% | 126.678 -0.6% | 504.722 -28.5% | 26.574 -21.0% | 6 -14.3% | 248.567 -57.5% | 91.150 +231.0% | 165.005 +76.1% | — | — | — | 1.000 +0.0% | — | 1.343.716 +0.1% | 1.338.156 -1.1% | 5.560 | 0 -100.0% | 7.044 -71.0% |
| 2019 | 1.306.223 +7.7% | 0 -100.0% | 799.736 +50.1% | 127.394 +8.1% | 705.960 +49.2% | 33.618 -42.0% | 7 +16.7% | 584.737 +58.7% | 27.535 -19.3% | 93.688 +32.9% | — | — | — | 1.000 +0.0% | — | 1.342.353 +10.7% | 1.353.257 +19.0% | 0 -100.0% | 10.904 | 24.327 |
| 2018 | 1.212.778 | 63.339 | 532.885 +5074.6% | 117.798 +38270.7% | 473.032 +10190.0% | 57.945 +1174.2% | 6 +500.0% | 368.427 | 34.123 +8879.7% | 70.482 +1571.4% | — | — | — | 1.000 +0.0% | — | 1.212.786 | 1.137.319 +17687.3% | 75.467 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 10.298 | 307 | 4.597 | -5.394 | 1 | — | 380 | 4.217 | — | — | — | 1.000 | — | 0 | 6.394 | 0 | 6.394 | 6.394 |