CUI · 15393200 · J405768/2003 · MUNICIPIUL BUCUREȘTI
TETHA CONSULTING S.R.L.
Str. Vlad Judetul, Nr. 42
BUCURESTI, MUNICIPIUL BUCUREȘTI, 31308
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
0 RON
Angajați · 2024
0
Capitaluri proprii · 2024
-53.9K RON
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Stare fiscală
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BUCURESTI
MUNICIPIUL BUCUREȘTI
31308
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -32.21
- RE / TA
- -46.62
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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
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 | 0 | 0 | 55.040 +0.0% | — | 1.160 +0.0% | -53.880 +0.0% | 0 | — | 1.092 +0.0% | 68 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | 0 | 0 | 55.040 +0.0% | — | 1.160 +0.0% | -53.880 +0.0% | 0 | — | 1.092 +0.0% | 68 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 | 55.040 +1.3% | — | 1.160 -2.4% | -53.880 -1.4% | 0 | — | 1.092 +11.0% | 68 -66.8% | — | — | — | 200 +0.0% | — | 0 | 401 -79.0% | 0 | 401 -79.0% | 401 -79.0% |
| 2020 | — | 0 | 54.309 +0.6% | — | 1.189 -57.6% | -53.120 -3.7% | 0 | — | 984 +3.8% | 205 -40.4% | — | — | — | 200 +0.0% | — | 0 | 1.912 +516.8% | 0 | 1.912 +516.8% | 1.912 +516.8% |
| 2019 | — | 0 | 54.009 +0.6% | — | 2.802 -0.4% | -51.207 -0.6% | 0 | 1.510 +0.0% | 948 +3.8% | 344 -11.6% | — | — | — | 200 +0.0% | — | 0 | 310 -50.0% | 0 | 310 -50.0% | 310 -50.0% |
| 2018 | — | 0 | 53.709 +0.8% | — | 2.812 -7.2% | -50.897 -1.2% | 0 -100.0% | 1.510 +0.0% | 913 +13.4% | 389 -45.7% | — | — | — | 200 +0.0% | — | 0 | 620 -83.8% | 0 | 620 -83.8% | 620 -83.8% |
| 2017 | — | 0 | 53.308 +8.8% | — | 3.031 +17.9% | -50.277 -8.3% | 1 +0.0% | 1.510 +0.0% | 805 +8.1% | 716 +126.6% | — | — | — | 200 +0.0% | — | 0 | 3.833 -32.2% | 0 | 3.833 -32.2% | 3.833 -32.2% |
| 2016 | 0 | 0 -100.0% | 49.014 +12.4% | 0 | 2.571 -8.4% | -46.443 -13.8% | 1 | 1.510 +0.0% | 745 +9.6% | 316 -48.7% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 -100.0% | 5.650 | 0 -100.0% | 5.650 | 5.650 +564900.0% |
| 2015 | 0 | 5.694 -1.2% | 43.600 +16.0% | — | 2.806 +12.2% | -40.794 -16.2% | — | 1.510 +0.0% | 680 +13.0% | 616 +58.4% | — | — | — | 200 +0.0% | 0 | 5.694 | 0 | 5.694 -1.2% | 0 | 1 |
| 2014 | — | 5.765 -3.6% | 37.600 +17.7% | — | 2.501 -4.7% | -35.099 -19.7% | 5.765 -3.6% | 1.510 +0.0% | 602 +15.1% | 389 -34.2% | — | — | — | 200 +0.0% | — | 0 | 0 | 5.765 -3.6% | 0 | 0 |
| 2013 | — | 5.983 -1.1% | 31.958 +23.6% | — | 2.624 +4.3% | -29.334 -25.6% | 5.983 -1.6% | 1.510 +0.0% | 523 +32.4% | 591 -3.1% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 5.983 -16.0% | 0 | 0 |
| 2012 | — | 6.051 | 25.866 | — | 2.515 | -23.351 | 6.083 | 1.510 | 395 | 610 | — | — | — | 200 | — | 1.070 | 1.070 | 7.121 | 0 | 0 |