CUI · 404068 · J404874/1991 · MUNICIPIUL BUCUREȘTI
TUNGAL METROU S.A.
B-dul MIHAIL KOGALNICEANU, Nr. 12
BUCURESTI, MUNICIPIUL BUCUREȘTI, 50105
ANAF Live Status
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1 representative- I🇷🇴Special Administrator
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Revenue · 2024
43.8K RON
Net Profit · 2024
-1.8M RON
Employees · 2024
2
Equity · 2024
-18.1M RON
Registration
Contact
Tax Status
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
50105
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -47.12
- RE / TA
- -77.30
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 | 43.776 -69.5% | 0 | 18.387.307 +3.8% | 0 -100.0% | 267.484 -53.3% | -18.119.823 -25.4% | 2 +0.0% | — | 185.298 -41.2% | 82.186 -68.0% | — | — | — | 2.556.850 +0.0% | — | 7.575.664 +331.7% | 9.379.485 -41.3% | 0 | 1.803.821 -87.3% | 1.803.821 -87.3% |
| 2023 | 143.682 +12.1% | 0 | 17.706.903 -5.2% | 2.685.695 -8.3% | 572.409 -96.3% | -14.448.799 -6084.5% | 2 +0.0% | 0 -100.0% | 315.196 -97.9% | 257.213 -33.1% | — | — | — | 2.556.850 +0.0% | — | 1.755.023 -37.2% | 15.970.193 +85.4% | 0 | 14.215.170 +144.3% | 14.215.170 +144.3% |
| 2022 | 128.209 -2.0% | 0 | 18.682.558 -11.8% | 2.930.270 -65.4% | 15.518.659 -15.0% | -233.629 -104.2% | 2 +0.0% | 246.964 +0.0% | 14.887.313 -17.2% | 384.382 +1406.2% | 0 -100.0% | — | — | 2.556.850 +0.0% | — | 2.795.353 +1557.2% | 8.613.057 +2719.5% | 0 | 5.817.704 +4152.6% | 5.817.704 +4152.6% |
| 2021 | 130.867 -10.0% | 0 -100.0% | 21.176.402 +0.3% | 8.462.609 +11.6% | 18.253.701 -0.4% | 5.584.075 +15.3% | 2 -60.0% | 246.964 +0.0% | 17.981.217 -0.4% | 25.520 +61.0% | 44.167 +0.0% | — | — | 2.556.850 +0.0% | — | 168.682 -93.6% | 305.485 -58.0% | 0 -100.0% | 136.803 | 136.803 |
| 2020 | 145.464 -80.1% | 1.887.834 | 21.109.523 -32.2% | 7.583.051 -6.2% | 18.323.625 -29.5% | 4.841.320 +63.9% | 5 | 246.964 +29.3% | 18.060.813 -29.9% | 15.848 -62.0% | 44.167 +0.0% | 0 -100.0% | — | 2.556.850 +0.0% | — | 2.615.248 +258.5% | 727.414 -46.8% | 1.887.834 | 0 -100.0% | 0 -100.0% |
| 2019 | 729.474 -17.6% | 0 | 31.134.507 +1.6% | 8.084.783 -3.0% | 25.984.253 +0.4% | 2.953.486 -17.9% | — | 191.050 -5.2% | 25.751.495 +0.3% | 41.708 +837.0% | 44.167 +0.0% | 25.210 | — | 2.556.850 +0.0% | — | 729.474 -27.3% | 1.368.430 -16.7% | 0 | 638.956 +0.1% | 646.251 -0.3% |
| 2018 | 885.559 +41.0% | 0 -100.0% | 30.653.517 +1.9% | 8.335.273 -1.4% | 25.870.989 -0.3% | 3.596.912 -15.3% | 19 +0.0% | 201.468 +0.0% | 25.665.070 +0.1% | 4.451 -96.3% | 44.167 +0.0% | — | — | 2.556.850 +0.0% | — | 1.004.021 -80.9% | 1.642.263 -68.5% | 0 -100.0% | 638.242 | 648.282 |
| 2017 | 628.060 -40.7% | 33.592 +54.6% | 30.080.734 -9.5% | 8.453.842 -43.2% | 25.957.864 -1.0% | 4.245.194 -46.2% | 19 -5.0% | 201.468 -67.1% | 25.636.225 +0.2% | 120.171 +3885.8% | 44.167 +0.0% | 129.945 | — | 2.556.850 +0.0% | — | 5.259.820 +130.0% | 5.209.143 +130.4% | 50.677 +89.7% | 0 | 0 |
| 2016 | 1.059.904 | 21.725 | 33.247.882 -0.7% | 14.891.930 -11.2% | 26.207.423 -0.7% | 7.895.638 -17.8% | 20 | 613.290 -39.7% | 25.591.118 +1.3% | 3.015 -97.2% | 44.167 +0.0% | — | — | 2.556.850 +0.0% | — | 2.287.229 +38.4% | 2.260.510 -67.9% | 26.719 -99.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 33.490.644 -11.9% | 16.761.423 -20.6% | 26.399.188 -4.4% | 9.604.079 +0.1% | 0 | 1.016.493 -14.7% | 25.273.844 -3.7% | 108.851 -42.5% | 44.167 +0.0% | 110.055 -90.3% | — | 2.556.850 +0.0% | — | 1.652.859 +439.2% | 7.051.905 +306.6% | 7.031.881 +316.2% | 20.024 -55.3% | 12.598 -64.3% |
| 2014 | — | 0 | 38.027.620 -1.8% | 21.096.984 -3.0% | 27.617.455 +4.2% | 9.591.481 +0.4% | 0 | 1.191.492 -6.1% | 26.236.601 +4.3% | 189.362 +146.3% | 44.167 +0.0% | 1.139.505 | — | 2.556.850 +0.0% | — | 306.542 +34.0% | 1.734.331 -83.0% | 1.689.577 -83.4% | 44.754 +62.5% | 35.327 +117.6% |
| 2013 | — | 0 | 38.725.035 -13.9% | 21.741.393 -17.8% | 26.495.630 -5.6% | 9.556.155 +0.2% | 0 | 1.269.151 -15.1% | 25.149.609 -5.0% | 76.870 +6.1% | 44.167 +4.7% | — | — | 2.556.850 +0.0% | — | 228.846 -90.7% | 10.195.934 +79.6% | 10.168.398 +80.0% | 27.536 -6.7% | 16.235 +96.6% |
| 2012 | — | 0 | 44.994.389 | 26.438.824 | 28.053.317 | 9.539.919 | 0 | 1.495.099 | 26.485.793 | 72.425 | 42.167 | — | — | 2.556.850 | — | 2.457.832 | 5.678.561 | 5.649.061 | 29.500 | 8.256 |