CUI · 6647627 · J4027076/1994 · MUNICIPIUL BUCUREȘTI

TRANSPORTURI BUCURESTII NOI INTERNATIONAL S.A.

B-dul BUCURESTII NOI, Nr. 40
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 12362

FalimentVATPJ

ANAF Live Status

Synced 12d ago
ActiveINREGISTRAT din data 28.12.1994
VAT payerYesTVA plătitor
Cash VATYesDin 01 Jan 2013
Split VATNo
e-FacturaYesÎnrolat

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.

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Revenue · 2016

225.5K RON

Net Profit · 2016

-453.9K RON

-199%

Employees · 2016

9

-100%

Equity · 2016

-12.9M RON

-4%

Registration

Trade Register:J4027076/1994
Registered:14.10.2019
Unit type:Sediu central

Contact

Phone:0216677447
Fax:0216677447

Tax Status

VAT PayerIMP100

Address

BUCUREȘTI

MUNICIPIUL BUCUREȘTI

12362

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2016

WC / TA
-3.17
RE / TA
-5.21
EBIT / TA
0.00
Eq / Liab
-0.83
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 2016

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2016
225.505
0
-100.0%
15.657.189
-0.1%
393.773
-3.1%
2.332.226
-16.0%
-12.931.190
-3.6%
9
-100.0%
18.971
-62.8%
2.125.922
+0.4%
187.333
-69.2%
1.257.800
+0.0%
420.987
+24.8%
874.839
+157.1%
0
-100.0%
453.852
453.852
2015
459.241
-96.5%
15.666.198
-0.2%
406.168
-0.7%
2.776.171
-14.8%
-12.477.336
-3.8%
459.241
-96.5%
50.957
+18.4%
2.117.539
+4.5%
607.675
-48.8%
28.560
+0.0%
22.037
+0.0%
1.257.800
+0.0%
337.201
+1.4%
340.292
+2.4%
799.533
-94.1%
0
0
2014
13.162.701
+2120.9%
15.690.583
+410.0%
409.035
-0.5%
3.256.930
-14.4%
-12.018.095
-1150.0%
13.162.701
+2120.9%
43.037
+5.5%
2.027.208
+4.6%
1.186.685
-35.0%
28.560
+0.0%
22.037
+0.0%
1.257.800
+0.0%
332.406
+0.9%
332.423
-0.5%
13.495.124
+1356.3%
0
0
2013
592.677
+32.5%
3.076.600
+0.3%
411.130
-1.3%
3.803.552
-13.7%
1.144.605
-34.1%
592.677
+32.5%
40.789
+26.2%
1.938.230
+6.4%
1.824.533
-28.6%
28.560
22.037
+0.0%
1.257.800
+0.0%
329.541
-14.7%
334.003
-13.5%
926.680
+11.2%
0
0
2012
447.393
3.066.441
416.608
4.409.152
1.737.282
447.393
32.309
1.820.883
2.555.960
22.037
1.257.800
386.223
386.246
833.639
0
0