CUI · 15090060 · J4013207/2002 · MUNICIPIUL BUCUREȘTI
TOTAL OFFICE UTILITIES SRL
Str. MATEI BASARAB, Nr. 65, Bl. L-109, Sc. 2, Ap. 24
București, MUNICIPIUL BUCUREȘTI, 30672
ANAF Live Status
Synced 24d agoInactivat: 08 Jun 2017
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 · 2015
0 RON
Profit net · 2015
0 RON
Angajați · 2015
N/A
Capitaluri proprii · 2015
22.8K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
30672
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- 0.93
- RE / TA
- 0.85
- EBIT / TA
- 0.00
- Eq / Liab
- 8.41
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 2015
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0 | 0 | 2.705 +0.0% | — | 25.455 +0.0% | 22.750 +0.0% | — | 1 +0.0% | 5.142 +0.0% | 20.312 +0.0% | — | — | — | 1.000 +0.0% | — | — | 0 | 0 | 0 | — |
| 2014 | — | 0 -100.0% | 2.705 -0.0% | — | 25.455 -0.0% | 22.750 +0.0% | 0 -100.0% | 1 +0.0% | 5.142 +0.0% | 20.312 -0.0% | — | — | — | 1.000 +0.0% | — | 0 | 0 | 0 -100.0% | 0 | 0 |
| 2013 | — | 94 -83.7% | 2.706 -3.2% | — | 25.456 -0.7% | 22.750 -0.4% | 94 -83.7% | 1 | 5.142 -0.6% | 20.313 -0.8% | — | — | — | 1.000 +0.0% | — | 0 | 0 | 94 -83.7% | 0 | 0 |
| 2012 | — | 577 | 2.796 | — | 25.640 | 22.844 | 577 | — | 5.172 | 20.468 | — | — | — | 1.000 | — | 0 | 0 | 577 | 0 | 0 |