CUI · 34079514 · J401490/2015 · MUNICIPIUL BUCUREȘTI
TELOR INVEST SRL
Str. CETATEA DE BALTĂ, Nr. 102A
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 17d agoInactivat: 12 Mar 2020
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 · 2024
0 RON
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-30.4M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.07
- RE / TA
- -2.24
- EBIT / TA
- 0.00
- Eq / Liab
- -0.76
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 | 0 | 40.248.598 -0.1% | — | 13.594.399 -0.3% | -30.404.029 -0.0% | — | — | 13.159.020 +0.2% | 435.379 -14.5% | — | — | 3.749.830 +0.0% | 500 +0.0% | — | 0 -100.0% | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | 0 | 0 | 40.292.552 -0.3% | — | 13.641.947 -1.1% | -30.400.435 -0.1% | — | — | 13.132.520 +0.0% | 509.427 -22.4% | — | — | 3.749.830 +0.0% | 500 +0.0% | — | 7.767 -70.8% | 27.052 -41.0% | 0 | 19.285 +0.4% | 19.285 +0.4% |
| 2022 | 0 -100.0% | 0 | 40.420.612 -26.6% | — | 13.789.292 -61.8% | -30.381.150 -38.7% | — | — | 13.132.520 -46.8% | 656.772 -64.0% | — | — | 3.749.830 +0.0% | 500 +0.0% | — | 26.634 -99.9% | 45.841 -99.9% | 0 | 19.207 -99.9% | 19.207 -99.9% |
| 2018 | 29.318.805 +6.4% | 0 | 55.105.642 +21.6% | 604.706 +8.5% | 36.095.219 -11.3% | -21.901.711 -191.2% | 192 +77.8% | 9.562.242 -22.5% | 24.706.084 -9.5% | 1.826.893 +74.3% | 253.836 -10.9% | — | 3.749.830 +0.0% | 500 +0.0% | — | 27.628.021 -32.9% | 42.009.116 -10.1% | 0 | 14.381.095 +159.3% | 14.381.095 +159.3% |
| 2017 | 27.547.146 -13.7% | 0 | 45.310.666 +168.8% | 557.446 +35.0% | 40.697.481 +182.1% | -7.520.616 -280.9% | 108 +13.7% | 12.338.599 +4080.3% | 27.310.832 +101.6% | 1.048.050 +79.8% | 284.953 +643.2% | — | 3.749.830 | 500 +150.0% | — | 41.167.412 +28.9% | 46.713.686 +37.8% | 0 | 5.546.274 +180.8% | 5.546.274 +180.8% |
| 2016 | 31.930.270 | 0 | 16.853.806 +210.7% | 412.876 +7782.3% | 14.427.949 +144.5% | -1.974.642 -471.7% | 95 | 295.163 +182099.4% | 13.550.048 +132.4% | 582.738 +716.5% | 38.339 -22.8% | — | — | 200 +0.0% | — | 31.931.998 +475.4% | 33.906.880 +511.0% | 0 -100.0% | 1.974.882 +209.2% | 1.974.882 +271.9% |
| 2015 | — | 0 | 5.424.579 | 5.238 | 5.900.899 | 531.232 | 0 | 162 | 5.829.366 | 71.371 | 49.674 | — | — | 200 | — | 5.549.273 | 5.549.290 | 4.910.504 | 638.786 | 531.032 |