CUI · 15061510 · MUNICIPIUL BUCUREȘTI
SOCIETATEA PENTRU SERVICII DE TELECOMUNICAȚII ȘI TEHNOLOGIA INFORMAȚIEI ÎN REȚELE ELECTRICE DE TRANSPORT"TELETRANS" S.A.
B-dul Hristo Botev, Nr. 16-18
București, MUNICIPIUL BUCUREȘTI
ActiveTVAPJ
ANAF Live Status
Synced 3h agoActiveINREGISTRAT din data 04.12.2002
VAT payerYesTVA plătitor
Cash VATNo
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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Cifra de afaceri · 2024
64.2M RON
+31%
Profit net · 2024
1.8M RON
-19%
Angajați · 2024
236
+5%
Capitaluri proprii · 2024
31.9M RON
+2%
Înregistrare
Înregistrată:09.04.2025 12:33:25
Tip unitate:Sediu central
Contact
Telefon:0213016014
Fax:0213016010
Stare fiscală
Plătitor TVAIMP100IMP602IMP701
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
100/100
Zonă sigurăStable
Altman Z″ inputs · 2024
- WC / TA
- 0.58
- RE / TA
- 0.57
- EBIT / TA
- 0.06
- Eq / Liab
- 3.91
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 64.185.093 +30.9% | 1.804.722 -18.8% | 8.157.476 -16.6% | 12.290.899 +126.7% | 31.365.247 -15.3% | 31.930.707 +2.2% | 236 +4.9% | 315.331 +9.7% | 20.198.619 -40.8% | 10.851.297 +310.0% | 315.653 +28.6% | 128.135 +8942.7% | 3.755.481 +123.9% | 6.874.430 +0.0% | — | 64.522.809 +30.6% | 61.788.520 +31.8% | 2.734.289 +8.1% | 0 | 0 |
| 2023 | 49.026.345 +23.0% | 2.221.803 +156.3% | 9.786.225 +86.0% | 5.421.324 +11.7% | 37.035.284 +13.3% | 31.236.887 +5.4% | 225 +1.8% | 287.463 -7.7% | 34.101.358 +104.3% | 2.646.463 -83.1% | 245.528 +22.1% | 1.417 -99.1% | 1.677.607 -37.8% | 6.874.430 +0.0% | — | 49.401.151 +22.7% | 46.871.232 +21.1% | 2.529.919 +62.8% | 0 | 0 |
| 2022 | 39.845.755 +8.7% | 866.915 -13.9% | 5.261.450 +35.9% | 4.854.578 -3.1% | 32.697.782 +9.0% | 29.637.887 +1.1% | 221 +3.3% | 311.287 +58.5% | 16.690.920 -15.5% | 15.695.575 +56.3% | 201.052 +12.3% | 158.711 +1.3% | 2.695.364 +47.4% | 6.874.430 +0.0% | — | 40.272.611 +9.4% | 38.718.166 +10.7% | 1.554.445 -14.8% | 0 | 0 |
| 2021 | 36.661.589 +7.5% | 1.007.437 +2241.6% | 3.870.761 +11.1% | 5.008.386 -7.8% | 29.992.918 +7.3% | 29.324.691 +4.3% | 214 -5.3% | 196.380 +24.3% | 19.754.147 +26.3% | 10.042.391 -17.3% | 178.956 +24.9% | 156.664 -71.0% | 1.828.144 +32.9% | 6.874.430 +0.0% | — | 36.795.980 +7.3% | 34.970.715 +2.9% | 1.825.265 +469.3% | 0 | 0 |
| 2020 | 34.099.479 -1.1% | 43.023 | 3.484.948 +3.5% | 5.430.435 -11.2% | 27.946.570 +3.8% | 28.119.740 +0.2% | 226 -1.7% | 158.048 -42.8% | 15.646.841 +30.9% | 12.141.681 -17.3% | 143.240 -13.9% | 539.605 -2.4% | 1.375.952 +15.1% | 6.874.430 +0.0% | — | 34.298.516 -1.0% | 33.977.896 -13.3% | 320.620 | 0 -100.0% | 0 -100.0% |
| 2019 | 34.463.787 -2.6% | 0 -100.0% | 3.365.614 -39.0% | 6.112.304 -27.8% | 26.912.261 -15.8% | 28.076.718 -18.1% | 230 -2.1% | 276.538 +71.4% | 11.948.966 -30.3% | 14.686.757 +0.1% | 166.322 +75.2% | 552.605 +2025.4% | 1.195.950 +68.1% | 6.874.430 +0.0% | — | 34.630.092 -4.5% | 39.207.649 +10.2% | 0 -100.0% | 4.577.557 | 4.688.097 |
| 2018 | 35.396.008 -1.0% | 265.161 -87.9% | 5.519.269 +33.0% | 8.468.986 -6.6% | 31.969.157 +2.1% | 34.276.153 -2.5% | 235 +1.3% | 161.344 -11.3% | 17.133.193 +20.5% | 14.674.620 -13.2% | 94.910 -6.2% | 26.000 -33.3% | 711.631 -36.2% | 6.874.430 +0.0% | — | 36.270.382 -0.6% | 35.572.901 +6.0% | 697.481 -76.1% | 0 | 0 |
| 2017 | 35.763.219 -8.8% | 2.195.999 -47.2% | 4.148.393 -16.3% | 9.068.949 +144.6% | 31.297.922 -5.2% | 35.164.971 +15.4% | 232 +0.4% | 181.934 +51.8% | 14.215.369 +4.5% | 16.900.619 -12.3% | 101.200 +7.5% | 39.000 -25.0% | 1.115.707 -16.0% | 6.874.430 +0.0% | — | 36.483.254 -7.6% | 33.562.566 -2.8% | 2.920.688 -41.4% | 0 | 0 |
| 2016 | 39.206.834 | 4.158.985 | 4.956.403 +0.3% | 3.707.790 -24.0% | 32.998.148 +7.8% | 30.463.704 +8.3% | 231 | 119.825 -1.9% | 13.601.778 +6.0% | 19.276.545 +9.1% | 94.146 -57.2% | 52.000 | 1.327.977 -49.9% | 6.874.430 +0.0% | — | 39.495.583 -1.6% | 34.515.243 -14.6% | 4.980.340 -86.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 4.942.089 -13.3% | 4.876.396 -31.6% | 30.621.655 +0.3% | 28.123.888 -5.5% | 0 | 122.169 -11.9% | 12.834.708 +10.6% | 17.664.778 -6.0% | 219.838 -2.9% | — | 2.651.912 +8.8% | 6.874.430 +0.0% | — | 40.137.103 -10.1% | 40.405.118 -10.6% | 35.762.014 -3.5% | 4.643.104 -42.9% | 3.611.906 -46.1% |
| 2014 | — | 0 | 5.702.509 -30.0% | 7.134.322 -16.0% | 30.533.256 -8.0% | 29.753.160 -3.9% | 0 | 138.658 -16.6% | 11.603.136 -12.2% | 18.791.462 -5.1% | 226.356 +48.7% | — | 2.438.265 -11.5% | 6.874.430 +0.0% | — | 44.625.584 -29.6% | 45.198.467 -29.2% | 37.060.299 -31.2% | 8.138.168 -18.7% | 6.700.403 -16.9% |
| 2013 | 0 | 0 | 8.140.803 -47.2% | 8.491.989 -7.1% | 33.196.495 -4.9% | 30.944.997 +12.5% | 0 | 166.236 -21.4% | 13.221.373 -42.6% | 19.808.886 +69.8% | 152.202 -20.4% | 0 | 2.754.886 +108.6% | 6.874.430 +0.0% | 0 | 63.373.133 +9.5% | 63.881.616 +9.6% | 53.870.083 +10.0% | 10.011.533 +7.1% | 8.058.386 +5.8% |
| 2012 | 0 | 0 | 15.431.830 | 9.142.371 | 34.920.080 | 27.501.138 | 0 | 211.384 | 23.039.756 | 11.668.940 | 191.121 | 0 | 1.320.604 | 6.874.430 | 0 | 57.867.017 | 58.305.956 | 48.959.619 | 9.346.337 | 7.614.792 |