CUI · 46024415 · J04681/2022 · BACĂU

TELEGRUP KI S.R.L.

ONIȘCANI, Nr. 102
Onișcani, BACĂU, 607193

FalimentPJ

ANAF Live Status

Synced 3d ago
RADIERE din data 11.12.2025RADIERE din data 11.12.2025
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

Cifra de afaceri · 2022

333.3K RON

Profit net · 2022

260.2K RON

Angajați · 2022

1

Capitaluri proprii · 2022

260.4K RON

Înregistrare

Registru comerț:J04681/2022
Înregistrată:25.03.2025 13:30:05
Tip unitate:Sediu central

Stare fiscală

Neplătitor TVAIMP100

Adresă

Onișcani

BACĂU

607193

Financial Health Score

100/100
Zonă sigură

Altman Z″ inputs · 2022

WC / TA
0.86
RE / TA
0.81
EBIT / TA
0.82
Eq / Liab
4.34
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

Need ≥ 2 years of data for a trend

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 2022

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2022
333.322
260.241
60.057
3.235
317.263
260.441
1
3.538
272.224
41.501
200
333.322
69.748
263.574
0
0
TELEGRUP KI S.R.L. · CUI 46024415 | entitate