CUI · 21117691 · J403316/2007 · MUNICIPIUL BUCUREȘTI
TB CLEANING S.R.L.
Str. PONTONIERILOR, Nr. 50, Ap. CAMERA 1
București, MUNICIPIUL BUCUREȘTI, 52351
ANAF Live Status
Synced 14d agoInactivat: 07 Apr 2025
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.
Revenue · 2022
404.3K RON
Net Profit · 2022
-220.7K RON
Employees · 2022
5
Equity · 2022
-1.6M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
52351
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -12.10
- RE / TA
- -17.74
- EBIT / TA
- 0.00
- Eq / Liab
- -0.95
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
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 2022
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 404.275 +8.5% | 0 | 1.730.459 +35.2% | -1.980 -109.5% | 94.326 +22.0% | -1.638.113 -38.7% | 5 +0.0% | 11.164 +170.1% | 81.211 +18.0% | 1.951 -54.9% | 0 -100.0% | 0 | 0 | 200 +0.0% | 0 | 404.445 +2.8% | 621.103 -6.6% | 0 | 216.658 -20.2% | 220.700 -19.8% |
| 2020 | 372.620 -36.4% | 0 | 1.279.637 +15.5% | 20.799 -43.8% | 77.285 -53.2% | -1.181.240 -30.4% | 5 -16.7% | 4.134 -95.6% | 68.827 +5.5% | 4.324 -34.4% | 313 | 0 | 0 | 200 +0.0% | 0 | 393.449 -32.8% | 664.983 -20.5% | 0 | 271.534 +8.4% | 275.091 +7.3% |
| 2019 | 585.668 +41.7% | 0 -100.0% | 1.108.296 +26.8% | 37.009 +584.0% | 165.138 -24.4% | -906.149 -39.5% | 6 | 93.326 -38.6% | 65.219 +4.2% | 6.593 +64.5% | 0 | 0 | 0 | 200 +0.0% | 0 | 585.731 +40.8% | 836.226 +104.3% | 0 -100.0% | 250.495 | 256.352 |
| 2018 | 413.173 -24.2% | 2.429 | 873.759 +18.0% | 5.411 -50.6% | 218.551 +182.8% | -649.797 +0.4% | — | 151.955 +4141.0% | 62.589 -11.6% | 4.007 +36.8% | — | — | — | 200 +0.0% | — | 415.893 -23.8% | 409.306 -41.1% | 6.587 | 0 -100.0% | 0 -100.0% |
| 2017 | 545.311 -16.4% | 0 | 740.458 +23.1% | 10.950 -13.7% | 77.282 -10.2% | -652.226 -30.9% | 5 -28.6% | 3.583 +606.7% | 70.770 -13.1% | 2.929 -29.7% | — | — | — | 200 +0.0% | — | 545.506 -16.9% | 694.555 -5.2% | 0 | 149.049 +94.6% | 154.025 +101.1% |
| 2016 | 652.601 -0.2% | 0 -100.0% | 601.466 +20.6% | 12.684 +4.0% | 86.064 +42.4% | -498.201 -18.2% | 7 | 507 +0.0% | 81.392 +105.9% | 4.165 -79.6% | 4.517 -0.6% | — | — | 200 +0.0% | — | 656.360 -1.7% | 732.936 | 0 -100.0% | 76.576 | 76.576 +957100.0% |
| 2015 | 653.707 | 13.836 -82.8% | 498.799 +5.0% | 12.201 -7.7% | 60.428 +21.9% | -421.625 -3.4% | — | 507 -92.3% | 39.538 +1.7% | 20.383 +395.9% | 4.545 +1.8% | — | — | 200 +0.0% | 653.918 | 667.543 +25.5% | 0 -100.0% | 13.836 -97.7% | 0 | 8 |
| 2014 | 0 | 80.325 +4.4% | 475.032 +15.1% | 13.218 -2.1% | 49.561 -26.3% | -407.788 -24.5% | 80.325 +4.4% | 6.564 +0.0% | 38.887 -9.5% | 4.110 -76.8% | 4.465 +0.2% | 0 | 0 | 200 +0.0% | 0 | 531.824 +11.7% | 531.639 +11.6% | 611.964 +10.6% | 0 | 0 |
| 2013 | 0 | 76.949 +720.9% | 412.705 +26.0% | 13.505 -17.8% | 67.282 +20.0% | -327.463 -30.7% | 76.949 +720.9% | 6.564 +14.0% | 42.988 +85.5% | 17.730 -34.7% | 4.455 -1.2% | 0 | 0 | 200 +0.0% | 0 | 476.161 +2.4% | 476.235 +2.4% | 553.184 +16.7% | 0 | 0 |
| 2012 | 0 | 9.374 | 327.535 | 16.425 | 56.087 | -250.515 | 9.374 | 5.757 | 23.172 | 27.158 | 4.508 | 0 | 0 | 200 | 0 | 464.797 | 464.848 | 474.222 | 0 | 0 |