CUI · 21107507 · J403190/2007 · MUNICIPIUL BUCUREȘTI
T & D EXIM SOFT CAM - ADM 2000 S.R.L.
Str. Dealul Tugulea, Nr. 3, Bl. O1C, Sc. A, Et. 5, Ap. 13
BUCURESTI, MUNICIPIUL BUCUREȘTI, 60861
ANAF Live Status
Synced 22d agoInactivat: 28 Mar 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.
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Cifra de afaceri · 2017
107.0K RON
Profit net · 2017
19.2K RON
Angajați · 2017
2
Capitaluri proprii · 2017
168.6K RON
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Contact
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
60861
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.91
- RE / TA
- 0.88
- EBIT / TA
- 0.11
- Eq / Liab
- 7.16
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 106.975 +4.1% | 19.193 -36.0% | 23.547 +676.1% | 1.638 -42.8% | 190.467 -22.2% | 168.558 -31.1% | 2 +100.0% | — | 186.000 +21012.4% | 4.467 -98.2% | — | — | — | 200 +0.0% | — | 106.975 +4.1% | 86.712 +20.8% | 20.263 -34.6% | 0 | 0 |
| 2016 | 102.773 +6.5% | 29.970 | 3.034 +29.1% | 2.863 +65.7% | 244.743 -43.1% | 244.572 -43.1% | 1 | — | 881 -62.0% | 243.862 -43.0% | — | — | — | 200 +0.0% | — | 102.773 +66.9% | 71.775 +105.5% | 30.998 | 0 -100.0% | 0 -100.0% |
| 2015 | 96.500 | — | 2.350 -43.2% | 1.728 -59.1% | 430.224 +8.2% | 429.602 +8.1% | — | — | 2.320 +110.3% | 427.904 +8.0% | — | — | — | 200 +0.0% | 96.500 | 61.574 -35.9% | 34.926 -63.7% | — | 32.031 -12.3% | 2 -100.0% |
| 2014 | — | — | 4.140 +75.5% | 4.229 -39.5% | 397.482 +10.6% | 397.571 +9.2% | — | — | 1.103 -65.6% | 396.379 +11.3% | — | — | — | 200 +0.0% | — | 96.118 -21.0% | 96.118 -21.0% | 59.595 -12.7% | 36.523 -31.7% | 33.639 -32.5% |
| 2013 | — | — | 2.359 +82.7% | 6.988 -28.3% | 359.304 +17.6% | 363.933 +15.9% | — | — | 3.210 -11.0% | 356.094 +17.9% | — | — | — | 200 +0.0% | — | 121.726 -7.5% | 121.726 -7.5% | 68.236 +30.6% | 53.490 -32.6% | 49.838 -33.9% |
| 2012 | — | — | 1.291 | 9.748 | 305.638 | 314.095 | — | — | 3.607 | 302.031 | — | — | — | 200 | — | 131.569 | 131.571 | 52.246 | 79.325 | 75.378 |