CUI · 14835419 · MUNICIPIUL BUCUREȘTI

TELCOR COMMUNICATIONS SRL

Str BARBU VĂCĂRESCU, Nr. 102, Sc. D, Et. 3, Ap. 17
București, MUNICIPIUL BUCUREȘTI

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 2h ago
TRANSFER(SOSIRE) din data 26.01.2021TRANSFER(SOSIRE) din data 26.01.2021
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.

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    Ţ**** Ş****

    Administrator

Revenue · 2024

49.2M RON

+5%

Net Profit · 2024

3.4M RON

+21%

Employees · 2024

26

+0%

Equity · 2024

3.4M RON

+20%

Registration

Registered:28.01.2025
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

38/100
Grey zoneImproving

Altman Z″ inputs · 2024

WC / TA
-0.04
RE / TA
0.17
EBIT / TA
0.20
Eq / Liab
0.21

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

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
49.201.592
+5.1%
3.357.225
+20.6%
16.273.047
-19.5%
8.934.618
-3.9%
10.675.297
-21.9%
3.376.772
+20.5%
26
+0.0%
1.402
+0.0%
9.872.804
-25.5%
801.091
+92.9%
82.241
+17.1%
42.337
+229.3%
10.000
+0.0%
49.216.599
+3.6%
45.222.252
+2.4%
3.994.347
+19.3%
0
0
2023
46.805.366
+3.8%
2.783.238
+1.4%
20.208.284
+7.2%
9.293.305
-9.3%
13.660.385
+20.4%
2.802.785
+1.3%
26
+0.0%
1.402
+0.0%
13.243.619
+29.9%
415.364
-63.9%
70.234
+177.6%
12.855
+124.1%
10.000
+0.0%
47.509.122
+4.2%
44.161.758
+4.4%
3.347.364
+2.0%
0
0
2022
45.101.842
+8.0%
2.746.061
+14.0%
18.845.572
-17.1%
10.244.919
-3.1%
11.346.702
-22.7%
2.765.608
+13.9%
26
+44.4%
1.402
-63.3%
10.194.180
-26.6%
1.151.120
+43.6%
25.296
+61.5%
5.737
+5.2%
0
-100.0%
10.000
+0.0%
45.590.591
+9.2%
42.309.979
+8.9%
3.280.612
+12.9%
0
0
2021
41.743.247
+13.1%
2.409.417
-8.5%
22.724.797
+13.4%
10.569.276
-0.1%
14.686.843
+22.4%
2.427.831
-8.5%
18
+28.6%
3.816
-10.4%
13.881.215
+26.2%
801.812
-19.2%
15.664
-87.0%
5.455
+257.2%
113.700
10.000
+0.0%
41.746.060
+13.1%
38.840.927
+14.8%
2.905.133
-5.1%
0
0
2020
36.898.317
+14.2%
2.632.795
+29.0%
20.045.060
+110.2%
10.579.938
+4396.0%
11.998.123
+15.9%
2.652.342
+28.7%
14
4.261
+80.6%
11.001.123
+58.5%
992.739
-70.9%
120.868
-88.4%
1.527
-94.5%
10.000
+0.0%
36.898.888
+14.2%
33.838.731
+13.3%
3.060.157
+25.7%
0
0
2019
32.312.382
+10.4%
2.040.818
-20.2%
9.538.072
+15.1%
235.319
-83.5%
10.352.661
+9.3%
2.060.365
-20.1%
2.360
+68.3%
6.938.811
-20.5%
3.411.490
+361.9%
1.038.098
+15329.5%
27.641
-31.0%
10.000
+0.0%
32.313.942
+10.3%
29.879.464
+13.6%
2.434.478
-18.4%
0
0
2018
29.269.655
+54.1%
2.558.895
+18.5%
8.288.544
+23.6%
1.428.032
+16.5%
9.472.284
+23.4%
2.578.442
+18.4%
18
-5.3%
1.402
-67.8%
8.732.302
+25.7%
738.580
+1.8%
6.728
+45.0%
40.058
+54.8%
10.000
+0.0%
29.288.696
+54.0%
26.307.022
+59.5%
2.981.674
+17.8%
0
0
2017
18.990.252
+23.1%
2.158.933
+58.1%
6.703.293
+31.4%
1.226.177
+7.1%
7.676.837
+42.7%
2.178.480
+57.3%
19
-5.0%
4.357
-71.6%
6.947.039
+49.4%
725.441
+1.4%
4.639
-0.4%
25.880
-41.2%
10.000
+0.0%
19.022.536
+23.3%
16.492.262
+19.2%
2.530.274
+58.9%
0
0
2016
15.423.560
1.365.662
5.100.197
+14.6%
1.145.419
+201.3%
5.379.307
-0.1%
1.385.209
+12.3%
20
15.324
+572.7%
4.648.538
+7.4%
715.445
-32.1%
4.658
+7.6%
43.978
-46.5%
10.000
+0.0%
15.432.497
+26.7%
13.840.517
+13.6%
1.591.980
-85.2%
0
-100.0%
0
-100.0%
2015
0
4.451.414
+61.1%
380.186
+233.2%
5.382.984
+45.0%
1.233.863
+15.5%
0
2.278
+0.0%
4.327.436
+68.8%
1.053.270
-8.1%
4.329
-48.1%
82.222
+2807.4%
10.000
+0.0%
12.184.806
+20.2%
12.185.504
+20.2%
10.762.241
+20.8%
1.423.263
+15.9%
1.214.316
+15.8%
2014
0
2.763.251
+6.5%
114.085
+24.8%
3.712.056
+23.1%
1.068.400
+108.6%
0
2.278
+13.7%
2.563.415
+3.4%
1.146.363
+114.2%
8.338
+164.3%
2.828
-26.4%
10.000
+0.0%
10.134.583
+13.4%
10.138.901
+13.4%
8.911.076
+6.6%
1.227.825
+111.1%
1.048.853
+112.9%
2013
0
2.594.070
+27.1%
91.409
-2.4%
3.015.469
+32.5%
512.123
+41.8%
0
2.004
-44.1%
2.478.167
+16.3%
535.298
+280.8%
3.155
-91.5%
3.840
-16.4%
10.000
+0.0%
8.935.255
+45.6%
8.938.845
+45.4%
8.357.344
+45.9%
581.501
+39.8%
492.576
+44.2%
2012
0
2.040.507
93.642
2.275.281
361.148
0
3.588
2.131.119
140.574
37.323
4.591
10.000
6.137.415
6.146.056
5.730.014
416.042
341.601
TELCOR COMMUNICATIONS SRL · CUI 14835419 | entitate