CUI · 6647627 · J4027076/1994 · MUNICIPIUL BUCUREȘTI
TRANSPORTURI BUCURESTII NOI INTERNATIONAL S.A.
B-dul BUCURESTII NOI, Nr. 40
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 12362
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Cifra de afaceri · 2016
225.5K RON
Profit net · 2016
-453.9K RON
Angajați · 2016
9
Capitaluri proprii · 2016
-12.9M RON
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Contact
Stare fiscală
Adresă
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
12362
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- -3.17
- RE / TA
- -5.21
- EBIT / TA
- 0.00
- Eq / Liab
- -0.83
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 225.505 | 0 -100.0% | 15.657.189 -0.1% | 393.773 -3.1% | 2.332.226 -16.0% | -12.931.190 -3.6% | 9 -100.0% | 18.971 -62.8% | 2.125.922 +0.4% | 187.333 -69.2% | — | — | — | 1.257.800 +0.0% | — | 420.987 +24.8% | 874.839 +157.1% | 0 -100.0% | 453.852 | 453.852 |
| 2015 | — | 459.241 -96.5% | 15.666.198 -0.2% | 406.168 -0.7% | 2.776.171 -14.8% | -12.477.336 -3.8% | 459.241 -96.5% | 50.957 +18.4% | 2.117.539 +4.5% | 607.675 -48.8% | 28.560 +0.0% | 22.037 +0.0% | — | 1.257.800 +0.0% | — | 337.201 +1.4% | 340.292 +2.4% | 799.533 -94.1% | 0 | 0 |
| 2014 | — | 13.162.701 +2120.9% | 15.690.583 +410.0% | 409.035 -0.5% | 3.256.930 -14.4% | -12.018.095 -1150.0% | 13.162.701 +2120.9% | 43.037 +5.5% | 2.027.208 +4.6% | 1.186.685 -35.0% | 28.560 +0.0% | 22.037 +0.0% | — | 1.257.800 +0.0% | — | 332.406 +0.9% | 332.423 -0.5% | 13.495.124 +1356.3% | 0 | 0 |
| 2013 | — | 592.677 +32.5% | 3.076.600 +0.3% | 411.130 -1.3% | 3.803.552 -13.7% | 1.144.605 -34.1% | 592.677 +32.5% | 40.789 +26.2% | 1.938.230 +6.4% | 1.824.533 -28.6% | 28.560 | 22.037 +0.0% | — | 1.257.800 +0.0% | — | 329.541 -14.7% | 334.003 -13.5% | 926.680 +11.2% | 0 | 0 |
| 2012 | — | 447.393 | 3.066.441 | 416.608 | 4.409.152 | 1.737.282 | 447.393 | 32.309 | 1.820.883 | 2.555.960 | — | 22.037 | — | 1.257.800 | — | 386.223 | 386.246 | 833.639 | 0 | 0 |