CUI · 24386716 · J4014502/2008 · MUNICIPIUL BUCUREȘTI
HELLENIC TILER INVEST SRL
Str. Fetițelor, Nr. 22, Et. P, Ap. Camera 2
București, MUNICIPIUL BUCUREȘTI, 30687
ANAF Live Status
Synced 4d agoInactivat: 06 Aug 2018
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 · 2024
N/A
Profit net · 2024
-23.1K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-1.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
30687
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.81
- RE / TA
- -5.69
- EBIT / TA
- 0.00
- Eq / Liab
- -0.85
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 | 1.668.943 +0.0% | 32.271 -62.0% | 217.306 +0.0% | -1.419.366 -3.9% | — | — | 217.306 +0.0% | — | — | — | — | 1.000 +0.0% | — | 0 | 23.130 -25.9% | 0 | 23.130 -25.9% | 23.130 -25.9% |
| 2022 | — | 0 | 1.668.942 -0.0% | 84.979 -45.1% | 217.306 -0.0% | -1.366.657 -5.4% | — | — | 217.306 +0.0% | — | — | — | — | 1.000 +0.0% | — | 0 | 31.197 -24.3% | 0 | 31.197 -24.3% | 31.197 -24.3% |
| 2020 | — | 0 | 1.668.990 +0.0% | 154.728 -21.0% | 217.354 +0.0% | -1.296.908 -3.3% | — | — | 217.306 +0.0% | 48 +0.0% | — | — | — | 1.000 +0.0% | — | 0 | 41.215 -31.8% | 0 | 41.215 -31.8% | 41.215 -31.8% |
| 2019 | — | 0 | 1.668.990 +1.0% | 195.943 -18.2% | 217.354 -0.0% | -1.255.693 -5.1% | 1 -75.0% | — | 217.306 -0.0% | 48 -50.0% | — | — | — | 1.000 +0.0% | — | 0 | 60.446 -70.3% | 0 | 60.446 -70.3% | 60.446 -70.3% |
| 2018 | — | 0 | 1.652.117 +9.6% | 239.467 -17.3% | 217.403 -4.1% | -1.195.247 -20.6% | 4 -20.0% | — | 217.307 +0.0% | 96 -99.0% | — | — | — | 1.000 +0.0% | — | 0 -100.0% | 203.827 -55.3% | 0 | 203.827 -54.7% | 203.827 -54.7% |
| 2017 | — | 0 | 1.507.619 +2.6% | 289.484 -34.0% | 226.716 -36.6% | -991.419 -47.2% | 5 -28.6% | — | 217.306 -39.2% | 9.410 +20811.1% | — | — | — | 1.000 +0.0% | — | 6.042 +666.8% | 455.923 -14.1% | 0 | 449.881 -15.1% | 449.941 -15.1% |
| 2016 | — | 0 | 1.470.116 +17.6% | 438.844 -30.4% | 357.869 -24.8% | -673.403 -370.2% | 7 | 691 -68.9% | 357.133 -23.6% | 45 -99.3% | — | — | — | 1.000 +0.0% | — | 788 -99.9% | 530.970 -68.8% | 0 | 530.182 -67.7% | 530.191 +6627287.5% |
| 2015 | 2.955.579 | 0 -100.0% | 1.249.882 -59.5% | 630.820 -30.0% | 475.850 -68.2% | -143.212 +92.0% | — | 2.222 -94.7% | 467.466 -66.5% | 6.162 -89.6% | — | — | — | 1.000 +0.0% | 140.000 | 1.255.645 +47.2% | 1.699.934 +68.0% | 0 -100.0% | 1.639.673 | 8 |
| 2014 | — | 706.193 -5.1% | 3.085.120 +10.3% | 900.581 -14.9% | 1.494.263 -54.1% | -1.782.885 -74.8% | 706.193 -5.1% | 41.627 +1773.4% | 1.393.355 -56.9% | 59.281 +166.2% | — | 1.092.609 -56.9% | — | 1.000 +0.0% | — | 852.902 +144.2% | 1.011.909 +142.3% | 1.718.102 +47.9% | 0 | 0 |
| 2013 | — | 744.316 | 2.797.285 +10.4% | 1.058.636 +51.2% | 3.256.682 +109.0% | -1.019.692 -270.3% | 744.316 | 2.222 | 3.232.193 +145.4% | 22.267 -90.8% | — | 2.537.725 | — | 1.000 +0.0% | — | 349.249 -76.3% | 417.672 -71.7% | 1.161.988 -19.2% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 2.533.841 | 700.100 | 1.558.366 | -275.375 | 0 | — | 1.317.344 | 241.022 | — | — | — | 1.000 | — | 1.474.534 | 1.477.236 | 1.438.932 | 38.304 | 32.025 |