CUI · 32297954 · J4012075/2013 · MUNICIPIUL BUCUREȘTI
TC FINANCIAR-CERCETARE SRL
Str. PROF. DR. ȘTEFAN S. NICOLAU, Nr. 5, Bl. O1, Sc. B, Et. 3, Ap. 30
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2017
1.2M RON
Profit net · 2017
1.2M RON
Angajați · 2017
0
Capitaluri proprii · 2017
1.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.50
- RE / TA
- 0.89
- EBIT / TA
- 0.91
- Eq / Liab
- 8.46
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 | 1.213.812 +335.5% | 1.154.944 +288.1% | 136.508 +395.6% | 548.798 +741.5% | 740.295 +188.0% | 1.155.184 +287.9% | 0 -100.0% | 0 -100.0% | 36.244 | 704.051 +175.1% | 2.599 -15.9% | 0 | 0 | 200 +0.0% | 0 | 1.302.409 +167.7% | 132.466 -0.6% | 1.169.943 +231.2% | 0 | 0 |
| 2016 | 278.734 -58.7% | 297.556 | 27.542 -57.4% | 65.220 -87.7% | 257.028 -0.9% | 297.796 -59.1% | 1 | 1.103 | — | 255.925 +656.0% | 3.090 -30.8% | — | — | 200 +0.0% | — | 486.607 +538.7% | 133.322 -77.8% | 353.285 | 0 -100.0% | 0 -100.0% |
| 2015 | 675.388 | 0 | 64.621 +181.2% | 529.853 +150.6% | 259.235 +604.9% | 728.931 +218.9% | — | — | 195.384 +361722.2% | 33.851 +76.1% | 4.464 +35.5% | — | — | 200 +0.0% | 638.332 | 76.183 -66.9% | 599.205 +157.8% | 0 -100.0% | 500.367 +191.9% | 1 -100.0% |
| 2014 | — | 0 | 22.977 +4.8% | 211.473 +19003.3% | 36.774 -56.7% | 228.564 +256.5% | 0 | — | 54 -99.7% | 19.220 -70.4% | 3.294 | — | — | 200 +0.0% | — | 230.000 +233.3% | 232.455 +236.7% | 61.034 +1905.7% | 171.421 +159.8% | 164.447 +157.3% |
| 2013 | — | 0 | 21.933 | 1.107 | 84.943 | 64.117 | 0 | — | 20.000 | 64.943 | — | — | — | 200 | — | 69.000 | 69.031 | 3.043 | 65.988 | 63.917 |