CUI · 18223056 · J4021227/2005 · MUNICIPIUL BUCUREȘTI
T & D EXIM SOFT 2000 SRL
Str. Dealul Țugulea, Nr. 3, Bl. O1C, Sc. 1, Et. 6, Ap. 18
București, MUNICIPIUL BUCUREȘTI, 60861
ANAF Live Status
Synced 22d agoInactivat: 29 Oct 2016
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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1 representative- D🇷🇴Administrator
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Cifra de afaceri · 2020
N/A
Profit net · 2020
-1 RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
-22.0K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
60861
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.11
- RE / TA
- -0.28
- EBIT / TA
- 0.00
- Eq / Liab
- -0.22
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 | — | 0 -100.0% | 102.132 +24.7% | — | 80.084 -17.2% | -22.048 -249.1% | — | — | 79.946 -13.1% | 138 -97.1% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1 -100.0% | 0 -100.0% | 1 | 1 |
| 2017 | 196.436 +26.6% | 71.305 +543.2% | 81.935 +204.7% | — | 96.719 +56.7% | 14.784 -57.6% | 3 +0.0% | — | 92.000 | 4.719 -92.4% | — | — | — | 200 +0.0% | — | 198.945 +22.4% | 125.650 -16.2% | 73.295 +476.6% | 0 | 0 |
| 2016 | 155.135 +5.4% | 11.086 -28.5% | 26.886 -55.5% | — | 61.736 -4.4% | 34.850 +46.7% | 3 | — | — | 61.736 -4.3% | — | — | — | 200 +0.0% | — | 162.587 +2.7% | 149.875 | 12.712 +14.7% | 0 | 0 -100.0% |
| 2015 | 147.245 | 15.502 | 60.359 -29.6% | 19.573 -63.3% | 64.550 -10.0% | 23.764 -39.5% | — | — | 50 +0.0% | 64.500 -10.0% | — | — | — | 200 +0.0% | 147.245 | 158.330 +1.9% | — | 11.085 -92.3% | — | 3 -100.0% |
| 2014 | — | — | 85.780 -18.8% | 53.334 -39.0% | 71.712 +42.5% | 39.266 +22.3% | — | — | 50 -5.7% | 71.662 +42.6% | — | — | — | 200 +0.0% | — | 155.445 +0.8% | 155.445 +0.8% | 143.635 -1.7% | 11.810 +45.1% | 7.147 +103.4% |
| 2013 | — | — | 105.583 -15.9% | 87.386 -27.3% | 50.316 +48.2% | 32.119 +12.3% | — | — | 53 +0.0% | 50.263 +48.3% | — | — | — | 200 +0.0% | — | 154.275 +17.1% | 154.275 +1.6% | 146.134 +10.1% | 8.141 -57.4% | 3.513 -75.8% |
| 2012 | — | — | 125.546 | 120.212 | 33.940 | 28.606 | — | — | 53 | 33.887 | — | — | — | 200 | — | 131.788 | 151.856 | 132.756 | 19.100 | 14.544 |