CUI · 33186229 · J405978/2014 · MUNICIPIUL BUCUREȘTI
ADRESS TEX SRL
Str. TRIFEȘTI, Nr. 9, Et. 2, Ap. 7
București, MUNICIPIUL BUCUREȘTI, 13985
ANAF Live Status
Synced 19d agoSource: 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
2 representatives- D🇷🇴Administrator
D**** L****
- T🇷🇴Administrator
T**** A****
Revenue · 2024
N/A
Net Profit · 2024
-1.0K RON
Employees · 2024
N/A
Equity · 2024
-7.0K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
13985
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.34
- RE / TA
- -0.96
- EBIT / TA
- 0.00
- Eq / Liab
- -0.48
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 14.601 +0.0% | — | 7.650 -11.6% | -6.951 -16.8% | — | — | 6.600 +0.0% | 1.050 -48.8% | — | — | — | 400 +0.0% | — | 0 | 1.000 +5.3% | 0 | 1.000 +5.3% | 1.000 +5.3% |
| 2023 | — | 0 | 14.601 +25.9% | — | 8.650 +31.1% | -5.951 -19.0% | — | — | 6.600 +0.0% | 2.050 | — | — | — | 400 +0.0% | — | 0 | 950 +35.7% | 0 | 950 +35.7% | 950 +35.7% |
| 2022 | — | 0 | 11.601 +13.7% | — | 6.600 +0.0% | -5.001 -38.9% | — | — | 6.600 +0.0% | — | — | — | — | 400 +0.0% | — | 0 | 700 -34.3% | 0 | 700 -34.3% | 700 -34.3% |
| 2020 | — | 0 | 10.201 -68.8% | — | 6.600 -78.1% | -3.601 -42.0% | — | — | 6.600 -78.1% | — | — | — | — | 400 +0.0% | — | 0 | 1.065 +52.1% | 0 | 1.065 +52.1% | 1.065 +52.1% |
| 2019 | — | 0 | 32.645 +1.9% | — | 30.109 -0.3% | -2.536 -38.1% | — | — | 30.096 +0.0% | 13 -88.5% | — | — | — | 400 +0.0% | — | 0 | 700 -14.6% | 0 | 700 -14.6% | 700 -14.6% |
| 2018 | — | 0 -100.0% | 32.045 -32.4% | — | 30.209 -34.9% | -1.836 -80.5% | — | — | 30.096 -0.0% | 113 -99.3% | — | — | — | 400 +0.0% | — | 0 -100.0% | 820 -97.6% | 0 -100.0% | 820 | 820 |
| 2017 | 24.350 -10.2% | 8.738 | 47.396 -36.1% | — | 46.379 +20.3% | -1.017 +89.6% | 1 +0.0% | — | 30.097 -21.3% | 16.282 +5273.6% | — | — | — | 400 +0.0% | — | 44.450 +63.9% | 34.379 -43.9% | 10.071 | 0 -100.0% | 0 -100.0% |
| 2016 | 27.125 -6.7% | 0 -100.0% | 74.129 +52.9% | 25.833 -27.9% | 38.541 +3.2% | -9.755 -139.5% | 1 | — | 38.238 +13.3% | 303 -91.6% | — | — | — | 400 +100.0% | — | 27.125 -53.1% | 61.246 | 0 -100.0% | 34.121 | 34.664 +1733100.0% |
| 2015 | 29.078 | 29.479 | 48.484 +1514.0% | 35.833 | 37.359 -35.0% | 24.708 -54.6% | — | — | 33.736 +22.7% | 3.623 -87.9% | — | — | — | 200 +0.0% | 29.078 | 57.865 -55.0% | 0 -100.0% | 28.787 -59.2% | 0 -100.0% | 2 -100.0% |
| 2014 | — | 0 | 3.004 | — | 57.448 | 54.444 | 0 | — | 27.505 | 29.943 | — | — | — | 200 | — | 128.479 | 128.479 | 70.493 | 57.986 | 54.244 |