CUI · 16684673 · J233623/2008 · ILFOV
TESCH INTERNATIONAL INVEST S.R.L.
Str. PRELUNGIREA COLENTINA, Nr. 38
MOGOȘOAIA, ILFOV, 77135
ANAF Live Status
Synced 19d agoInactivat: 23 Dec 2014
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.
People
2 representatives- S🇷🇴Administrator
S**** H****
- S🇩🇪Administrator
S**** H****
Cifra de afaceri · 2020
489.1K RON
Profit net · 2020
475.6K RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
562.3K RON
Înregistrare
Contact
Stare fiscală
Adresă
MOGOȘOAIA
ILFOV
77135
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.66
- RE / TA
- 0.34
- EBIT / TA
- 0.45
- Eq / Liab
- 1.08
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 489.059 +117.8% | 475.586 +121.3% | 518.465 +2.2% | 6.780 +0.0% | 1.074.012 +82.9% | 562.327 +548.3% | — | 199.430 +0.0% | 226.709 -41.6% | 647.873 +7198488.9% | — | — | — | 200.000 +0.0% | — | 498.552 +122.0% | 8.544 +191.4% | 490.008 +121.1% | 0 | 0 |
| 2019 | 224.532 | 214.865 | 507.387 +1.5% | 6.780 +0.0% | 587.348 +60.9% | 86.741 +167.7% | — | 199.430 +0.0% | 387.909 +134.9% | 9 -98.4% | — | — | — | 200.000 +0.0% | — | 224.533 | 2.932 +392.8% | 221.601 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 500.056 +0.2% | 6.780 +0.0% | 365.152 +0.0% | -128.124 -0.5% | — | 199.430 +0.0% | 165.152 +0.1% | 570 +0.0% | — | — | — | 200.000 +0.0% | — | 0 | 595 -39.1% | 0 | 595 -39.1% | 595 -39.1% |
| 2017 | — | 0 | 499.293 +0.1% | 6.780 -5.3% | 364.984 +0.0% | -127.529 -0.8% | — | 199.430 +0.0% | 164.984 +0.0% | 570 +0.0% | — | — | — | 200.000 +0.0% | — | 0 | 977 +80.9% | 0 | 977 +80.9% | 977 +80.9% |
| 2016 | — | 0 -100.0% | 498.698 +0.1% | 7.162 +0.0% | 364.984 -0.0% | -126.552 -0.4% | — | 199.430 +0.0% | 164.984 -0.1% | 570 +0.0% | — | — | — | 200.000 +0.0% | — | 0 -100.0% | 540 | 0 -100.0% | 540 | 540 |
| 2015 | 0 | 620 -12.2% | 498.326 -0.6% | 7.162 +0.0% | 365.152 +0.0% | -126.012 +2.3% | — | 199.430 +0.0% | 165.152 +0.0% | 570 +2.5% | — | — | — | 200.000 +0.0% | 0 | 620 | 0 -100.0% | 620 -94.9% | 0 | — |
| 2014 | — | 706 -87.9% | 501.238 +0.1% | 7.162 +0.0% | 365.138 -0.1% | -128.938 -0.6% | 714 -88.8% | 199.430 -0.2% | 165.152 +0.1% | 556 +6.5% | — | — | — | 200.000 +0.0% | — | 0 | 11.355 -46.0% | 12.061 -55.1% | 0 | 0 |
| 2013 | — | 5.842 -44.3% | 500.836 +1.2% | 7.162 -4.5% | 365.450 +0.0% | -128.224 -5.2% | 6.349 -39.5% | 199.896 +0.0% | 165.032 +0.1% | 522 +0.0% | — | — | — | 200.000 +0.0% | — | 0 | 21.024 +8.4% | 26.866 -10.1% | 0 | 0 |
| 2012 | — | 10.495 | 494.704 | 7.502 | 365.327 | -121.875 | 10.495 | 199.896 | 164.909 | 522 | — | — | — | 200.000 | — | 0 | 19.391 | 29.886 | 0 | 0 |