CUI · 8915823 · J409211/1996 · MUNICIPIUL BUCUREȘTI
ROM TELTEKS CABLU IMPEX S.R.L.
Str. GRIGORE IONESCU, Nr. 4
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 23677
ActiveTVAPJ
ANAF Live Status
Synced 2h agoActiveINREGISTRAT din data 05.11.1996
VAT payerYesTVA plătitor
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.
People
1 representative- D🇹🇷Administrator
D*** S****
Cifra de afaceri · 2024
21.0M RON
+8%
Profit net · 2024
1.1M RON
-1%
Angajați · 2024
27
+69%
Capitaluri proprii · 2024
5.0M RON
+0%
Înregistrare
Registru comerț:J409211/1996
Înregistrată:03.01.2011
Tip unitate:Sediu central
Contact
Telefon:0730104351
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
23677
Financial Health Score
77/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.30
- RE / TA
- 0.27
- EBIT / TA
- 0.08
- Eq / Liab
- 0.42
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 20.957.253 +8.1% | 1.107.094 -1.0% | 11.859.596 +47.1% | 3.414.829 +30.7% | 13.402.060 +28.6% | 4.957.293 -0.2% | 27 +68.8% | 5.078.683 +29.6% | 5.725.479 -0.5% | 2.597.898 +245.9% | — | — | — | 400.577 +0.0% | — | 21.245.103 +7.1% | 19.927.134 +7.7% | 1.317.969 -1.0% | 0 | 0 |
| 2023 | 19.380.985 +6.1% | 1.118.527 +7.6% | 8.063.477 +54.6% | 2.611.785 +0.0% | 10.420.418 +39.0% | 4.968.726 +1.6% | 16 +6.7% | 3.917.790 +4.8% | 5.751.555 +153.7% | 751.073 -49.6% | — | — | — | 400.577 +0.0% | — | 19.833.558 +8.0% | 18.501.976 +8.1% | 1.331.582 +7.6% | 0 | 0 |
| 2022 | 18.272.227 +2.9% | 1.039.598 -37.9% | 5.216.821 +11.6% | 2.610.483 -1.6% | 7.496.135 -0.7% | 4.889.797 -11.5% | 15 +0.0% | 3.738.806 +20.9% | 2.267.139 -36.0% | 1.490.190 +62.7% | — | — | — | 400.577 +0.0% | — | 18.359.581 +3.2% | 17.121.964 +8.3% | 1.237.617 -37.9% | 0 | 0 |
| 2021 | 17.765.508 +92.0% | 1.674.654 +160.6% | 4.675.818 +113.5% | 2.651.654 +4.7% | 7.548.989 +82.2% | 5.524.853 +23.1% | 15 +7.1% | 3.093.266 +72.3% | 3.539.736 +102.0% | 915.987 +53.7% | 28 +0.0% | — | — | 400.577 +0.0% | — | 17.798.214 +91.1% | 15.804.578 +84.9% | 1.993.636 +160.6% | 0 | 0 |
| 2020 | 9.250.966 +0.6% | 642.723 -2.4% | 2.190.158 -10.9% | 2.532.753 -0.5% | 4.143.967 -6.1% | 4.486.590 -0.4% | 14 -6.7% | 1.795.649 +11.6% | 1.752.465 -14.8% | 595.853 -20.5% | 28 +0.0% | — | — | 400.577 +0.0% | — | 9.312.314 +1.0% | 8.547.168 +1.3% | 765.146 -2.4% | 0 | 0 |
| 2019 | 9.198.014 -13.3% | 658.702 -29.3% | 2.457.634 +18.8% | 2.545.133 -1.5% | 4.415.042 +3.8% | 4.502.569 -5.6% | 15 +0.0% | 1.609.260 -1.6% | 2.056.346 -2.2% | 749.436 +45.7% | 28 +0.0% | — | — | 400.577 +0.0% | — | 9.218.343 -13.3% | 8.434.174 -11.4% | 784.169 -29.3% | 0 | 0 |
| 2018 | 10.607.911 +59.8% | 932.100 +88.8% | 2.069.045 +26.4% | 2.584.113 -1.6% | 4.252.971 +27.3% | 4.768.067 +10.2% | 15 +0.0% | 1.634.896 +11.9% | 2.103.646 +45.7% | 514.429 +18.2% | 28 +0.0% | — | — | 400.577 +0.0% | — | 10.633.216 +60.0% | 9.523.573 +57.3% | 1.109.643 +88.4% | 0 | 0 |
| 2017 | 6.639.502 +2.6% | 493.667 -29.4% | 1.637.328 +15.8% | 2.624.887 -6.6% | 3.340.480 +2.0% | 4.328.067 -7.4% | 15 +15.4% | 1.461.510 +5.4% | 1.443.590 +28.3% | 435.380 -42.9% | 28 | — | — | 400.577 +0.0% | — | 6.644.030 +1.4% | 6.055.045 +5.9% | 588.985 -29.4% | 0 | 0 |
| 2016 | 6.474.059 | 699.253 | 1.413.662 -22.7% | 2.811.524 -2.1% | 3.274.024 -3.9% | 4.671.886 +5.0% | 13 | 1.386.302 +4.2% | 1.125.568 -25.7% | 762.154 +35.8% | — | — | — | 400.577 +0.0% | — | 6.550.047 -1.6% | 5.715.951 -22.9% | 834.096 -87.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.829.139 -8.1% | 2.872.320 -22.8% | 3.406.859 +15.2% | 4.450.040 -5.0% | 0 | 1.330.328 -6.6% | 1.515.400 +20.1% | 561.131 +106.7% | — | — | — | 400.577 +0.0% | — | 6.658.418 +19.7% | 7.414.205 +32.2% | 6.844.891 +43.9% | 569.314 -33.0% | 477.406 -33.1% |
| 2014 | — | 0 | 1.991.260 -37.8% | 3.719.969 +5.5% | 2.957.338 -32.1% | 4.686.047 +0.2% | 0 | 1.424.098 -21.4% | 1.261.817 -8.3% | 271.423 -76.7% | — | — | — | 400.577 +0.0% | — | 5.564.753 -13.2% | 5.606.413 -13.3% | 4.757.112 -10.7% | 849.301 -25.4% | 713.413 -25.4% |
| 2013 | — | 0 | 3.202.244 +11.4% | 3.524.835 -3.0% | 4.353.693 +20.9% | 4.676.284 +7.3% | 0 | 1.812.312 +47.8% | 1.375.615 +0.7% | 1.165.766 +15.5% | — | — | — | 400.577 +0.0% | — | 6.410.904 -14.1% | 6.467.834 -14.1% | 5.328.967 -21.2% | 1.138.867 +48.6% | 956.648 +49.6% |
| 2012 | — | 0 | 2.875.374 | 3.632.621 | 3.601.971 | 4.359.218 | 0 | 1.226.345 | 1.366.644 | 1.008.982 | — | — | — | 400.577 | — | 7.467.088 | 7.533.359 | 6.766.761 | 766.598 | 639.582 |