CUI · 28044694 · J408788/2015 · MUNICIPIUL BUCUREȘTI
TECHNOLOGY INTELIGENCE HOME CONFORT SRL
Str. CĂTĂNOAIA, Nr. 33
București, MUNICIPIUL BUCUREȘTI, 32903
ANAF Live Status
Synced 14d agoInactivat: 17 Dec 2018
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 · 2017
2.2M RON
Profit net · 2017
-338.7K RON
Angajați · 2017
9
Capitaluri proprii · 2017
-163.7K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
32903
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.11
- RE / TA
- -0.08
- EBIT / TA
- 0.00
- Eq / Liab
- -0.08
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.178.774 -10.0% | 0 -100.0% | 2.131.151 +110.7% | 260.169 +65.5% | 1.706.878 +66.0% | -163.712 -193.6% | 9 +200.0% | 217.800 +160.5% | 1.312.486 +39.5% | 176.592 +4952.7% | 392 -73.5% | — | — | 200 +0.0% | — | 2.198.651 -9.2% | 2.537.334 +14.8% | 0 -100.0% | 338.683 | 338.683 |
| 2016 | 2.420.129 +823.7% | 163.378 +1028.3% | 1.011.688 +254.5% | 157.174 +742.8% | 1.028.004 +269.4% | 174.971 +1409.2% | 3 | 83.598 +21.7% | 940.911 +444.2% | 3.495 -90.5% | 1.481 | — | — | 200 +0.0% | — | 2.420.609 +775.5% | 2.209.573 | 211.036 +1357.4% | 0 | 0 -100.0% |
| 2015 | 262.000 | 14.480 | 285.366 +107.8% | 18.650 -3.6% | 278.310 +93.5% | 11.594 -55.5% | — | 68.698 +221.4% | 172.904 +54.6% | 36.708 +244.9% | — | — | — | 200 +0.0% | 236.756 | 276.480 +15.9% | 0 -100.0% | 14.480 -93.7% | 0 -100.0% | 2 -100.0% |
| 2014 | — | 0 | 137.355 +208.3% | 19.353 -4.3% | 143.864 +223.0% | 26.074 +29.0% | 0 | 21.374 -5.9% | 111.848 +458.0% | 10.642 +494.5% | 212 | — | — | 200 +0.0% | — | 238.613 -24.9% | 238.759 -25.4% | 228.215 -17.4% | 10.544 -75.9% | 6.175 -77.4% |
| 2013 | — | 0 -100.0% | 44.556 -26.3% | 20.222 +6.6% | 44.543 +29.7% | 20.209 +383.5% | 0 -100.0% | 22.708 | 20.045 +106.3% | 1.790 -92.7% | — | — | — | 200 +0.0% | — | 317.752 +268.9% | 320.164 +271.7% | 276.362 +204.0% | 43.802 | 27.338 |
| 2012 | — | 4.783 | 60.442 | 18.964 | 34.349 | -7.129 | 4.783 | — | 9.717 | 24.632 | — | — | — | 200 | — | 86.137 | 86.137 | 90.920 | 0 | 0 |