CUI · 22337601 · J4016315/2007 · MUNICIPIUL BUCUREȘTI
TERLECKI - BEILHARZ GRUPPE SRL
B-dul Mareșal Alexandru Averescu, Nr. 26-28, Et. 1, Ap. 3
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 3d agoInactivat: 17 Oct 2016
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- T🇷🇴Administrator
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Revenue · 2024
0 RON
Net Profit · 2024
-500 RON
Employees · 2024
N/A
Equity · 2024
-513.7K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -1708.83
- RE / TA
- -2442.56
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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
Current assets
Asset Breakdown (2024)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 513.716 +0.5% | 0 | 0 +100.0% | -513.716 -0.1% | — | 0 +100.0% | 0 | 0 | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 500 | 0 | 500 | 500 |
| 2023 | 0 | 0 | 511.385 +0.0% | 0 | -1.831 +0.0% | -513.216 +0.0% | — | -1.831 +0.0% | 0 | 0 | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 0 | 0 | 0 | 0 |
| 2022 | — | 0 | 511.385 +0.0% | — | -1.831 +0.0% | -513.216 -0.0% | — | -1.831 +0.0% | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 511.145 -0.4% | — | -1.831 -971.9% | -512.976 -0.0% | — | -1.831 -13.4% | — | — | — | — | — | 200 +0.0% | — | 0 | 238 +0.0% | 0 | 238 +0.0% | 238 +0.0% |
| 2019 | — | 0 | 512.948 -0.2% | — | 210 -85.2% | -512.738 -0.0% | — | -1.615 -13.8% | — | 1.825 -35.6% | — | — | — | 200 +0.0% | — | 0 | 238 +0.0% | 0 | 238 +0.0% | 238 +0.0% |
| 2018 | — | 0 | 513.916 +0.0% | — | 1.416 +0.0% | -512.500 -0.0% | — | -1.419 +0.0% | — | 2.835 +0.0% | — | — | — | 200 +0.0% | — | 0 | 238 +0.0% | 0 | 238 +0.0% | 238 +0.0% |
| 2017 | — | 0 | 513.678 -0.1% | — | 1.416 -29.3% | -512.262 -0.0% | 0 | -1.419 -7.2% | — | 2.835 -14.8% | — | — | — | 200 +0.0% | — | 0 | 238 -96.1% | 0 | 238 -96.1% | 238 -96.1% |
| 2016 | — | 0 -100.0% | 514.027 -14.9% | — | 2.003 -97.8% | -512.024 -1.2% | 0 | -1.324 -101.5% | — | 3.327 -25.6% | — | — | — | 200 +0.0% | — | 0 -100.0% | 6.107 | 0 -100.0% | 6.107 | 6.107 |
| 2015 | 0 | 248 -97.0% | 603.729 +0.1% | 5.836 +0.0% | 91.976 +0.5% | -505.917 -0.0% | — | 87.506 +0.1% | — | 4.470 +9.3% | — | — | — | 200 +0.0% | — | 248 -99.5% | 0 -100.0% | 248 -99.6% | 0 | 0 |
| 2014 | — | 8.135 -96.6% | 603.026 +1.7% | 5.836 +0.0% | 91.521 +0.4% | -505.669 -1.9% | 9.661 -96.1% | 87.432 -1.3% | — | 4.089 +467.9% | — | — | — | 200 +0.0% | — | 50.850 -71.5% | 50.850 -71.5% | 58.985 -85.9% | 0 | 0 |
| 2013 | — | 239.492 +438.3% | 593.020 -17.4% | 5.836 -63.5% | 91.177 -79.8% | -496.007 -97.5% | 244.850 +450.3% | 88.626 -78.4% | 1.831 -95.5% | 720 +788.9% | — | — | — | 200 +0.0% | — | 178.613 +14784.4% | 178.615 +3935.6% | 418.107 +754.7% | 0 | 0 |
| 2012 | — | 44.493 | 717.993 | 15.973 | 450.863 | -251.157 | 44.493 | 410.510 | 40.272 | 81 | — | — | — | 200 | — | 1.200 | 4.426 | 48.919 | 0 | 0 |