CUI · 16969972 · J4019169/2004 · MUNICIPIUL BUCUREȘTI
TICRIS SOFTWARE SRL
Str. ARGENTINA, Nr. 25
București, MUNICIPIUL BUCUREȘTI, 11753
ANAF Live Status
Synced 16d agoInactivat: 06 Aug 2025
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.
Cifra de afaceri · 2024
0 RON
Profit net · 2024
67.8K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-559.0K RON
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Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
11753
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.73
- RE / TA
- -1.47
- EBIT / TA
- 0.19
- Eq / Liab
- -0.59
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 +100.0% | 67.782 | 939.608 -7.9% | 0 | 380.606 -3.3% | -559.002 +10.8% | 0 -100.0% | 0 | 0 -100.0% | 380.606 -0.1% | 0 | 0 | 0 | 200 +0.0% | — | 84.043 +112.5% | 12.843 -55.3% | 71.200 | 0 -100.0% | 0 -100.0% |
| 2023 | -670.808 -1752.4% | 0 -100.0% | 1.020.234 -10.6% | 0 | 393.450 -67.6% | -626.784 -958.9% | 1 +0.0% | 0 | 12.454 -98.5% | 380.996 -5.6% | — | 0 | 0 | 200 +0.0% | 0 | -670.808 -1752.4% | 28.754 -27.9% | 0 -100.0% | 699.562 | 699.763 |
| 2022 | 40.596 -56.2% | 311 -99.4% | 1.141.486 +3.5% | 0 | 1.214.464 +3.3% | 72.978 +1.0% | 1 +0.0% | 0 | 810.716 +12.8% | 403.748 -11.6% | 0 | 0 | — | 200 +0.0% | 0 | 40.596 -56.2% | 39.887 +3.9% | 709 -98.7% | 0 | 0 |
| 2020 | 92.766 -41.1% | 53.451 -43.2% | 1.102.862 +2.7% | 0 | 1.175.103 +7.6% | 72.241 +284.5% | 1 +0.0% | 0 -100.0% | 718.484 +18.2% | 456.619 -5.3% | 0 | 0 | 0 | 200 +0.0% | 0 | 92.766 -45.8% | 38.388 -49.1% | 54.378 -43.2% | 0 | 0 |
| 2019 | 157.442 +33.6% | 94.108 +125.4% | 1.073.797 +5.5% | 0 -100.0% | 1.092.587 +16.1% | 18.790 +124.9% | 1 +0.0% | 2.353 +0.0% | 608.091 +44.5% | 482.143 -7.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 171.192 +45.2% | 75.372 +0.6% | 95.820 +123.2% | 0 | 0 |
| 2018 | 117.863 -78.8% | 41.751 +136.0% | 1.017.673 -1.1% | 876 -75.6% | 941.479 +3.7% | -75.318 +35.7% | 1 -75.0% | 2.353 +0.0% | 420.736 +17.3% | 518.390 -5.3% | 0 | 0 | 0 | 200 +0.0% | 0 | 117.863 -78.8% | 74.933 -86.0% | 42.930 +84.6% | 0 | 0 |
| 2017 | 556.818 +23.9% | 17.692 | 1.028.919 +14.4% | 3.584 -2.2% | 908.266 +19.4% | -117.069 +13.1% | 4 -20.0% | 2.353 | 358.640 +114.1% | 547.273 -7.7% | 0 | 0 | 0 | 200 +0.0% | 0 | 556.818 +23.9% | 533.558 -11.2% | 23.260 | 0 -100.0% | 0 -100.0% |
| 2016 | 449.480 -27.8% | 0 | 899.050 +12.3% | 3.664 -63.2% | 760.625 -5.8% | -134.761 -911.2% | 5 | 0 -100.0% | 167.487 -17.6% | 593.138 -1.3% | 0 | 0 | 0 | 200 +0.0% | 0 -100.0% | 449.480 -22.8% | 600.853 +1401.0% | 0 | 151.373 +371.3% | 151.373 +3027360.0% |
| 2015 | 622.162 | 0 | 800.887 +3.9% | 9.950 -38.7% | 807.549 +9.2% | 16.612 +207.1% | — | 3.090 +0.0% | 203.355 +76.9% | 601.104 -3.2% | 0 | 0 | 0 | 200 +0.0% | 622.162 | 582.133 -0.7% | 40.029 -93.2% | 0 -100.0% | 32.119 -41.7% | 5 -100.0% |
| 2014 | 0 | 0 | 770.955 +9.9% | 16.236 -28.2% | 739.211 +20.8% | -15.508 +76.9% | 0 | 3.090 -62.5% | 114.963 -19.2% | 621.158 +34.6% | 0 | 0 | 0 | 200 +0.0% | 0 | 586.071 +14.4% | 588.504 +14.8% | 533.421 +6.4% | 55.083 +391.4% | 51.572 +360.1% |
| 2013 | 0 | 0 -100.0% | 701.756 -2.0% | 22.608 +0.2% | 612.068 -0.5% | -67.080 +14.3% | 0 -100.0% | 8.238 -71.5% | 142.267 +23.1% | 461.563 -1.9% | 0 | 0 | 0 | 200 +0.0% | 0 | 512.492 -8.8% | 512.544 -9.2% | 501.335 -15.6% | 11.209 | 11.209 |
| 2012 | 0 | 29.547 | 715.746 | 22.573 | 614.884 | -78.289 | 29.547 | 28.895 | 115.528 | 470.461 | 0 | 0 | 0 | 200 | 0 | 562.175 | 564.176 | 593.723 | 0 | 0 |