CUI · 24022197 · MUNICIPIUL BUCUREȘTI
TESY ROMANIA SRL
Str PRECIZIEI, Nr. 24
București, MUNICIPIUL BUCUREȘTI
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 22.02.2010
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
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.
People
3 representatives- B🇷🇴Administrator
B**** A****
- T🇧🇬Administrator
T**** A****
- T🇧🇬Administrator
T**** E****
Cifra de afaceri · 2024
48.9M RON
+23%
Profit net · 2024
1.6M RON
+1171%
Angajați · 2024
9
+13%
Capitaluri proprii · 2024
1.6M RON
+1169%
Înregistrare
Înregistrată:26.02.2025
Tip unitate:Sediu central
Contact
Telefon:3186739
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
76/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.37
- RE / TA
- 0.11
- EBIT / TA
- 0.13
- Eq / Liab
- 0.12
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 | 48.921.069 +23.4% | 1.605.624 +1170.8% | 13.177.080 -6.3% | 28.105 +4.6% | 14.735.976 +4.2% | 1.605.864 +1168.6% | 9 +12.5% | 18.185 +114.7% | 10.293.355 -19.7% | 4.424.436 +234.8% | 18.863 +0.3% | — | — | 200 +0.0% | — | 49.382.886 +23.9% | 47.477.273 +19.5% | 1.905.613 +1166.0% | 0 | 0 |
| 2023 | 39.646.628 +8.6% | 126.345 -86.2% | 14.062.214 +3.1% | 26.879 -55.1% | 14.143.105 -2.3% | 126.585 -86.2% | 8 +0.0% | 8.469 +197.6% | 12.812.999 -4.2% | 1.321.637 +20.8% | 18.815 -4.0% | — | — | 200 +0.0% | — | 39.865.983 +8.4% | 39.715.459 +11.3% | 150.524 -86.2% | 0 | 0 |
| 2022 | 36.517.002 +12.5% | 918.847 -9.0% | 13.635.395 +54.6% | 59.867 -27.0% | 14.475.015 +48.8% | 919.087 -9.0% | 8 +14.3% | 2.846 -69.1% | 13.377.929 +59.4% | 1.094.240 -17.5% | 19.600 -13.5% | — | — | 200 +0.0% | — | 36.765.713 +12.9% | 35.675.176 +13.7% | 1.090.537 -7.1% | 0 | 0 |
| 2021 | 32.461.134 +21.0% | 1.009.932 -7.9% | 8.820.913 +28.5% | 81.972 -35.1% | 9.726.447 +2.4% | 1.010.172 -63.6% | 7 +16.7% | 9.206 -45.1% | 8.391.526 +11.3% | 1.325.715 -31.9% | 22.666 +24.3% | — | — | 200 +0.0% | — | 32.553.079 +20.7% | 31.379.171 +22.2% | 1.173.908 -9.3% | 0 | 0 |
| 2020 | 26.822.638 +28.4% | 1.096.275 +44.3% | 6.866.971 -11.1% | 126.321 -29.1% | 9.500.473 -6.7% | 2.778.065 +4.8% | 6 -14.3% | 16.781 -52.9% | 7.537.370 -15.3% | 1.946.322 +55.2% | 18.242 +298.3% | — | — | 200 +0.0% | — | 26.963.771 +28.5% | 25.670.059 +27.8% | 1.293.712 +43.0% | 0 | 0 |
| 2019 | 20.894.055 +33.9% | 759.576 -24.0% | 7.720.119 +41.6% | 178.121 -23.3% | 10.187.868 +43.5% | 2.650.450 +40.2% | 7 +0.0% | 35.614 +3.0% | 8.897.929 +52.4% | 1.254.325 +2.2% | 4.580 -58.7% | — | — | 200 +0.0% | — | 20.991.642 +31.4% | 20.086.775 +35.9% | 904.867 -24.0% | 0 | 0 |
| 2018 | 15.608.421 +7.2% | 998.793 +379.6% | 5.452.306 -10.0% | 232.181 -21.5% | 7.099.900 +7.1% | 1.890.874 +112.0% | 7 +16.7% | 34.560 -49.4% | 5.838.332 +32.5% | 1.227.008 -43.1% | 11.099 -45.4% | — | — | 200 +0.0% | — | 15.975.212 +7.6% | 14.785.301 +1.3% | 1.189.911 +379.7% | 0 | 0 |
| 2017 | 14.564.250 +0.5% | 208.236 -79.4% | 6.056.424 -2.7% | 295.905 +67.0% | 6.632.289 -13.2% | 892.081 -44.7% | 6 +0.0% | 68.272 +75.2% | 4.407.758 -21.7% | 2.156.259 +9.1% | 20.311 +8.1% | — | — | 200 +0.0% | — | 14.848.104 +1.2% | 14.600.026 +8.4% | 248.078 -79.4% | 0 | 0 |
| 2016 | 14.492.845 | 1.009.883 | 6.225.737 +58.8% | 177.167 +57.4% | 7.643.627 +74.1% | 1.613.845 +167.2% | 6 | 38.979 -2.5% | 5.627.585 +45.6% | 1.977.063 +308.4% | 18.788 -12.3% | — | — | 200 +0.0% | — | 14.674.703 +30.1% | 13.472.323 +18.0% | 1.202.380 -88.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 3.919.592 -15.3% | 112.530 +1433.3% | 4.389.590 -5.7% | 603.962 +1119.9% | 0 | 39.979 -35.4% | 3.865.542 +12.2% | 484.069 -57.9% | 21.434 +93.7% | — | — | 200 +0.0% | — | 11.280.026 +28.5% | 11.414.399 +28.9% | 10.753.597 +26.4% | 660.802 +91.6% | 554.454 +80.8% |
| 2014 | — | 0 -100.0% | 4.626.157 +76.9% | 7.339 -85.2% | 4.657.260 +102.7% | 49.508 +119.2% | 0 -100.0% | 61.889 +75.6% | 3.445.491 +92.1% | 1.149.880 +145.2% | 11.066 -3.5% | — | — | 200 +0.0% | — | 8.776.294 +13.1% | 8.854.358 +11.1% | 8.509.436 +5.3% | 344.922 | 306.740 |
| 2013 | — | 115.977 | 2.615.824 -35.4% | 49.664 -50.9% | 2.297.455 -39.3% | -257.232 -81.1% | 115.977 | 35.242 -66.9% | 1.793.331 -50.1% | 468.882 +435.9% | 11.473 -47.9% | — | — | 200 +0.0% | — | 7.761.585 -29.1% | 7.967.266 -29.0% | 8.083.243 -27.0% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 4.049.766 | 101.202 | 3.784.472 | -142.060 | 0 | 106.492 | 3.590.489 | 87.491 | 22.032 | — | — | 200 | — | 10.949.323 | 11.219.090 | 11.076.990 | 142.100 | 142.100 |