CUI · 14935183 · MUNICIPIUL BUCUREȘTI
TECHEM ENERGY SERVICES SRL
Str RONDĂ, Nr. 8bis
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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People
2 representatives- G🇷🇴Administrator
G**** A****
- L🇵🇱Administrator
L**** W**** J****
Cifra de afaceri · 2024
15.2M RON
Profit net · 2024
2.5M RON
Angajați · 2024
36
Capitaluri proprii · 2024
11.8M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.84
- RE / TA
- 0.23
- EBIT / TA
- 0.20
- Eq / Liab
- 6.17
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 15.240.057 +12.9% | 2.483.119 -6.0% | 1.910.801 +7.4% | 791.053 +5.1% | 13.121.163 +15.9% | 11.780.759 +26.7% | 36 +9.1% | 8.382.131 +98.7% | 4.145.170 -35.7% | 593.862 -10.7% | 84.895 +4.6% | — | 305.551 -71.8% | 8.602.510 +0.0% | — | 15.476.935 +11.1% | 12.624.906 +15.5% | 2.852.029 -5.2% | 0 | 0 |
| 2023 | 13.503.685 +17.4% | 2.640.622 +23.2% | 1.779.118 +26.5% | 752.453 +120.8% | 11.325.664 +15.3% | 9.297.640 +38.3% | 33 +6.5% | 4.217.961 +126.0% | 6.442.938 -9.8% | 664.765 -17.8% | 81.196 +108.5% | — | 1.082.555 -47.8% | 8.602.510 +0.0% | — | 13.936.620 +16.6% | 10.926.585 +11.4% | 3.010.035 +40.4% | 0 | 0 |
| 2022 | 11.505.334 +17.3% | 2.143.206 -14.1% | 1.406.563 +22.7% | 340.861 -10.5% | 9.821.867 +68.9% | 6.720.885 +186.3% | 31 -3.1% | 1.866.660 +352.3% | 7.146.508 +260.1% | 808.699 -76.3% | 38.944 -18.1% | — | 2.074.224 -24.6% | 8.602.510 +0.0% | — | 11.952.007 +22.5% | 9.808.801 +35.1% | 2.143.206 -14.1% | 0 | 0 |
| 2020 | 9.807.949 +2.5% | 2.494.740 +97.5% | 1.145.973 +21.7% | 380.787 -32.2% | 5.815.579 +96.2% | 2.347.606 +1513.9% | 32 -11.1% | 412.690 +7.8% | 1.984.788 +61.7% | 3.418.101 +152.6% | 47.565 +5.1% | — | 2.750.352 -1.6% | 8.602.510 +0.0% | — | 9.757.190 -0.1% | 7.262.450 -14.6% | 2.494.740 +97.5% | 0 | 0 |
| 2019 | 9.573.375 +1.3% | 1.263.225 | 941.381 -91.1% | 561.354 +162.2% | 2.963.422 -8.9% | -166.036 +98.2% | 36 -28.0% | 382.697 +132.1% | 1.227.780 -27.9% | 1.352.945 -2.4% | 45.262 +66.3% | — | 2.794.693 +33.1% | 8.602.510 +2557.8% | — | 9.763.871 -1.9% | 8.500.646 -23.4% | 1.263.225 | 0 -100.0% | 0 -100.0% |
| 2018 | 9.446.791 -27.8% | 0 | 10.563.044 -22.4% | 214.072 -70.6% | 3.253.466 -52.2% | -9.167.242 -37.6% | 50 -12.3% | 164.900 -79.0% | 1.702.162 -58.2% | 1.386.404 -29.0% | 27.217 -56.7% | — | 2.098.953 +219.1% | 323.670 +0.0% | — | 9.948.951 -26.1% | 11.097.673 -24.7% | 0 | 1.148.722 -10.4% | 1.148.722 -15.9% |
| 2017 | 13.080.237 +4.9% | 0 -100.0% | 13.605.653 +13.2% | 728.370 +6.9% | 6.807.738 +13.5% | -6.664.534 -25.8% | 57 -5.0% | 784.633 +48.3% | 4.069.574 -7.2% | 1.953.531 +80.3% | 62.793 +44.9% | — | 657.782 +13943.2% | 323.670 +0.0% | — | 13.458.319 +5.1% | 14.740.265 +16.0% | 0 -100.0% | 1.281.946 | 1.365.967 |
| 2016 | 12.465.608 | 102.253 | 12.018.580 +12.2% | 681.083 -32.1% | 6.000.279 +41.5% | -5.298.572 +2.3% | 60 | 529.199 +25.1% | 4.387.515 +37.9% | 1.083.565 +70.9% | 43.330 -17.1% | — | 4.684 -51.4% | 323.670 +0.0% | — | 12.809.804 +18.2% | 12.707.551 +14.1% | 102.253 -99.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 10.709.865 +9.4% | 1.002.587 -1.9% | 4.239.914 +32.0% | -5.424.772 +1.6% | 0 -100.0% | 423.147 -21.4% | 3.182.626 +40.2% | 634.141 +56.8% | 52.239 -16.2% | — | 9.647 +0.0% | 323.670 +0.0% | — | 10.838.312 +20.4% | 11.137.632 +19.1% | 11.025.086 +11.8% | 112.546 | 88.599 |
| 2014 | — | 515.474 | 9.791.473 +4.4% | 1.022.367 +40.7% | 3.212.757 -10.8% | -5.513.371 -10.3% | 515.474 | 538.305 +1.4% | 2.270.154 -3.2% | 404.298 -44.5% | 62.359 +0.3% | 9.734 +1.9% | 9.647 +110.6% | 323.670 +0.0% | — | 9.003.757 -3.6% | 9.348.249 -5.1% | 9.863.723 +0.7% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 9.376.056 -0.6% | 726.641 -15.7% | 3.603.470 +3.8% | -4.997.897 +1.0% | 0 -100.0% | 530.881 +7.3% | 2.344.005 +18.8% | 728.584 -27.4% | 62.180 -4.5% | 9.552 +193.5% | 4.580 -8.4% | 323.670 +0.0% | — | 9.340.301 +6.6% | 9.846.243 +5.5% | 9.798.083 -5.7% | 48.160 | 48.160 |
| 2012 | — | 1.052.682 | 9.435.235 | 861.664 | 3.470.664 | -5.046.058 | 1.052.682 | 494.600 | 1.972.670 | 1.003.394 | 65.103 | 3.254 | 5.000 | 323.670 | — | 8.763.734 | 9.332.717 | 10.385.399 | 0 | 0 |