CUI · 29243482 · J4012484/2011 · MUNICIPIUL BUCUREȘTI
CH. THEODOSSIS. RO SRL
B-dul ENERGETICIENILOR, Nr. 9E, Bl. M1, Et. 2
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 19d agoInactivat: 16 Jan 2018
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 · 2015
558.0K RON
Net Profit · 2015
-1 RON
Employees · 2015
N/A
Equity · 2015
147.4K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- 0.82
- RE / TA
- -2.06
- EBIT / TA
- 0.00
- Eq / Liab
- 2.83
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
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 2015
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 558.026 | 0 | 52.062 -59.8% | — | 199.458 -27.7% | 147.396 +0.5% | — | — | 97.284 -28.6% | 102.174 -26.9% | — | — | — | 200 +0.0% | 557.665 | 557.201 -33.3% | 825 -99.9% | 0 -100.0% | 693 -97.5% | 1 -100.0% |
| 2014 | — | 0 | 129.354 -37.3% | — | 276.057 -16.3% | 146.703 +18.8% | 0 | — | 136.218 -52.1% | 139.839 +205.9% | — | — | — | 200 +0.0% | — | 835.588 -16.0% | 837.441 -16.0% | 809.816 -15.3% | 27.625 -31.4% | 23.205 -31.4% |
| 2013 | — | 0 | 206.437 +119.2% | — | 329.935 +79.5% | 123.498 +37.7% | 0 | — | 284.228 +695.2% | 45.707 -69.1% | — | — | — | 200 +0.0% | — | 994.338 -23.4% | 996.407 -23.4% | 956.132 -19.8% | 40.275 -62.6% | 33.831 -62.7% |
| 2012 | — | 0 | 94.171 | — | 183.838 | 89.667 | 0 | — | 35.742 | 148.096 | — | — | — | 200 | — | 1.298.074 | 1.300.580 | 1.192.852 | 107.728 | 90.687 |