CUI · 14670590 · J4010567/2018 · MUNICIPIUL BUCUREȘTI
MADE BY TECA S.R.L.
B-dul 1 Decembrie 1918, Nr. 27D, Bl. PM76, Sc. A, Et. 2, Ap. 18
București, MUNICIPIUL BUCUREȘTI, 31575
ANAF Live Status
Synced 15d agoInactivat: 21 Nov 2019
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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Cifra de afaceri · 2018
7.0K RON
Profit net · 2018
-14.4K RON
Angajați · 2018
1
Capitaluri proprii · 2018
22.1K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
31575
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 1.00
- RE / TA
- 0.97
- EBIT / TA
- 0.00
- Eq / Liab
- 441.50
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2018
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 7.000 -53.2% | 0 -100.0% | 50 -99.1% | — | 22.125 -47.5% | 22.075 -39.5% | 1 -66.7% | — | — | 22.125 -39.7% | — | — | — | 510 +2.0% | — | 7.000 -53.2% | 21.334 +102.6% | 0 -100.0% | 14.334 | 14.404 |
| 2017 | 14.950 +46.9% | 4.271 +123.7% | 5.676 +226.2% | — | 42.145 +25.1% | 36.469 +14.2% | 3 +200.0% | — | 5.450 | 36.695 +8.9% | — | — | — | 500 +100.0% | — | 14.950 +46.9% | 10.529 +32.3% | 4.421 +99.7% | 0 | 0 |
| 2016 | 10.174 -22.6% | 1.909 | 1.740 +532.7% | — | 33.687 +4.3% | 31.947 -0.2% | 1 | — | — | 33.687 +4.3% | — | — | — | 250 | — | 10.174 +531.9% | 7.960 -31.0% | 2.214 | 0 -100.0% | 0 -100.0% |
| 2015 | 13.150 | 0 | 275 -99.8% | — | 32.296 +53.2% | 32.021 +133.3% | — | — | — | 32.296 +64.5% | — | — | — | — | 13.150 | 1.610 -91.3% | 11.540 -65.4% | 0 -100.0% | 11.145 +1636.0% | 1 |
| 2014 | — | 0 -100.0% | 121.972 +0.2% | 4.709 -80.4% | 21.076 +968.2% | -96.187 -0.4% | 361 -97.3% | — | 1.449 -0.4% | 19.627 +3689.0% | — | — | — | 200 +0.0% | — | 18.545 +354.5% | 33.395 +718.5% | 32.753 +87.6% | 642 | 0 |
| 2013 | 0 | 13.378 +135.7% | 121.775 +25.2% | 23.976 +78.9% | 1.973 +28.7% | -95.826 -16.4% | 13.479 +137.4% | 0 | 1.455 -0.1% | 518 +572.7% | 0 -100.0% | 0 | 0 | 200 +0.0% | 0 | 4.080 -55.8% | 4.080 -67.9% | 17.458 -5.1% | 0 | 0 |
| 2012 | 0 | 5.677 | 97.290 | 13.402 | 1.533 | -82.346 | 5.677 | 0 | 1.456 | 77 | 9 | 0 | 0 | 200 | 0 | 9.226 | 12.726 | 18.403 | 0 | 0 |