CUI · 22921693 · J233943/2008 · ILFOV
TECE GMBH ROMANIA SRL
ȘOS. DE CENTURĂ, Nr. 13 A
Chiajna, ILFOV, 77040
ANAF Live Status
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2 representatives- B🇷🇴Administrator
B**** M**** - I***
- F🇷🇴Administrator
F**** T**** W**** E****
Cifra de afaceri · 2024
70.1M RON
Profit net · 2024
-6.4M RON
Angajați · 2024
19
Capitaluri proprii · 2024
14.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
Chiajna
ILFOV
77040
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.56
- RE / TA
- 0.42
- EBIT / TA
- 0.00
- Eq / Liab
- 0.88
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 | 70.099.315 -3.8% | 0 -100.0% | 16.389.220 -6.3% | 2.434.920 -34.8% | 29.366.563 -17.6% | 14.456.387 -30.7% | 19 +0.0% | 9.747.631 -17.6% | 19.549.113 -13.1% | 69.819 -94.6% | 89.963 +51.5% | 23.106 | 1.022.733 -5.2% | 1.027.320 +0.0% | — | 71.993.302 -1.5% | 78.405.454 +11.9% | 0 -100.0% | 6.412.152 | 6.412.152 |
| 2023 | 72.851.896 -12.0% | 2.401.222 -70.3% | 17.487.848 +164.3% | 3.734.174 +50.0% | 35.641.954 +51.7% | 20.868.539 +13.0% | 19 -5.0% | 11.835.904 +78.6% | 22.503.428 +56.4% | 1.302.622 -47.5% | 59.373 +59.5% | — | 1.079.114 +14.4% | 1.027.320 +0.0% | — | 73.090.679 -12.4% | 70.091.894 -5.6% | 2.998.785 -67.3% | 0 | 0 |
| 2022 | 82.813.818 +6.3% | 8.071.883 +25.7% | 6.616.356 -60.4% | 2.488.942 +184.8% | 23.501.115 -13.0% | 18.467.318 +77.6% | 20 +0.0% | 6.627.241 +10.7% | 14.390.392 -30.3% | 2.483.482 +576.4% | 37.228 -38.2% | — | 943.611 +17.3% | 1.027.320 +0.0% | — | 83.435.478 +7.0% | 74.252.847 +5.2% | 9.182.631 +23.2% | 0 | 0 |
| 2021 | 77.896.750 +35.9% | 6.419.307 +144.7% | 16.688.634 +10.9% | 873.825 +78.6% | 27.003.804 +41.5% | 10.395.434 +161.4% | 20 +0.0% | 5.986.759 +15.9% | 20.649.888 +52.2% | 367.157 +4.3% | 60.287 +200.8% | 49.671 | 804.177 +41.0% | 1.027.320 +0.0% | — | 78.007.568 +35.8% | 70.556.571 +29.9% | 7.450.997 +138.9% | 0 | 0 |
| 2020 | 57.298.686 +25.4% | 2.623.685 +5.6% | 15.045.231 -1.0% | 489.332 -14.7% | 19.082.409 +15.8% | 3.976.127 +194.0% | 20 +0.0% | 5.165.404 -11.6% | 13.564.818 +38.7% | 352.187 -58.6% | 20.040 +5.5% | — | 570.423 +11.3% | 1.027.320 +0.0% | — | 57.437.814 +24.6% | 54.318.973 +26.4% | 3.118.841 +0.2% | 0 | 0 |
| 2019 | 45.697.431 +34.1% | 2.485.276 +52.2% | 15.204.778 +8.4% | 573.994 -41.9% | 16.476.536 +33.6% | 1.352.442 +219.4% | 20 +5.3% | 5.846.085 +69.7% | 9.779.139 +16.7% | 851.312 +68.7% | 18.994 -16.9% | — | 512.304 +13.3% | 1.027.320 +0.0% | — | 46.084.924 +34.3% | 42.973.829 +32.8% | 3.111.095 +59.1% | 0 | 0 |
| 2018 | 34.081.303 +45.7% | 1.632.710 +131.6% | 14.021.678 -0.4% | 988.664 -16.3% | 12.329.593 +19.0% | -1.132.834 +59.0% | 19 +11.8% | 3.444.715 -12.2% | 8.380.260 +32.6% | 504.618 +338.8% | 22.852 -60.8% | — | 452.265 +61.6% | 1.027.320 +0.0% | — | 34.324.350 +45.3% | 32.368.550 +41.9% | 1.955.800 +142.8% | 0 | 0 |
| 2017 | 23.388.406 +30.2% | 704.879 -15.3% | 14.083.597 +20.8% | 1.181.201 +90.3% | 10.358.351 +33.8% | -2.765.544 +20.3% | 17 +6.3% | 3.922.294 +63.0% | 6.321.055 +31.1% | 115.002 -77.8% | 58.287 +296.8% | — | 279.786 +47.7% | 1.027.320 +0.0% | — | 23.619.686 +27.7% | 22.814.190 +29.1% | 805.496 -3.2% | 0 | 0 |
| 2016 | 17.965.032 | 832.242 | 11.659.312 +25.1% | 620.853 +44.2% | 7.743.015 +61.4% | -3.470.423 +19.3% | 16 | 2.405.654 -7.2% | 4.820.191 +180.4% | 517.170 +6.5% | 14.689 +44.3% | 201 | 189.467 -12.9% | 1.027.320 +0.0% | — | 18.499.581 +44.4% | 17.667.339 +33.2% | 832.242 -93.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 9.323.289 +2.8% | 430.478 +42.0% | 4.797.481 +9.3% | -4.302.665 +4.0% | 0 -100.0% | 2.592.914 +18.0% | 1.718.848 -11.1% | 485.719 +88.7% | 10.178 +46.8% | — | 217.513 +100.2% | 1.027.320 +0.0% | — | 12.810.420 +55.7% | 13.258.801 +55.7% | 13.078.683 +43.5% | 180.118 | 180.118 |
| 2014 | — | 600.277 -61.2% | 9.073.136 +23.2% | 303.226 -0.1% | 4.388.834 +34.3% | -4.482.783 -15.5% | 600.277 -61.2% | 2.197.697 +35.6% | 1.933.763 +87.6% | 257.374 -58.3% | 6.935 +19.1% | — | 108.642 +12.0% | 1.027.320 +0.0% | — | 8.229.678 +221.1% | 8.514.500 +65.3% | 9.114.777 +36.1% | 0 | 0 |
| 2013 | — | 1.546.767 +154676600.0% | 7.363.663 -19.1% | 303.490 +138.1% | 3.268.827 -51.2% | -3.882.506 -66.2% | 1.546.767 +154676600.0% | 1.620.268 -2.7% | 1.030.987 -76.7% | 617.572 +0.5% | 5.824 +85.7% | — | 96.984 +73.8% | 1.027.320 +0.0% | — | 2.562.851 +13.8% | 5.149.489 -12.6% | 6.696.256 +13.6% | 0 | 0 |
| 2012 | — | 1 | 9.106.250 | 127.440 | 6.695.754 | -2.335.738 | 1 | 1.665.233 | 4.415.783 | 614.738 | 3.136 | 0 | 55.818 | 1.027.320 | — | 2.252.994 | 5.895.122 | 5.895.123 | 0 | 0 |