CUI · 27703835 · J4011052/2010 · MUNICIPIUL BUCUREȘTI
TOTAL EUROINVEST PODURI RULANTE S.R.L.
Str. GAROAFEI, Nr. 1A
BUCURESTI, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 15d agoInactivat: 05 Mar 2024
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 · 2022
N/A
Profit net · 2022
-14.9K RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
-369.2K RON
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BUCURESTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -6.70
- RE / TA
- -10.29
- EBIT / TA
- 0.00
- Eq / Liab
- -0.91
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 0 | 405.098 +23.6% | -7.038 +0.0% | 43.096 +7.5% | -369.213 -25.3% | — | — | 43.015 +9.5% | 81 -89.9% | -173 -555.3% | — | — | 200 +0.0% | — | 0 -100.0% | 14.919 -80.6% | 0 | 14.919 -75.0% | 14.919 -75.0% |
| 2020 | 17.255 -39.9% | 0 | 327.779 +68.3% | -7.038 | 40.080 +207.0% | -294.699 -62.2% | 2 +0.0% | — | 39.278 +245.7% | 802 -52.7% | 38 | — | — | 200 +0.0% | — | 17.255 -39.9% | 76.816 -2.1% | 0 | 59.561 +19.7% | 59.730 +19.3% |
| 2018 | 28.728 +43.1% | 0 | 194.736 +36.4% | — | 13.057 +17.3% | -181.679 -38.0% | 2 -33.3% | 0 -100.0% | 11.361 +9.9% | 1.696 +56633.3% | — | — | — | 200 +0.0% | — | 28.728 +43.1% | 78.494 -15.5% | 0 | 49.766 -31.6% | 50.053 -31.4% |
| 2017 | 20.076 -43.9% | 0 | 142.754 +48.4% | 0 | 11.128 -70.4% | -131.626 -124.6% | 3 +0.0% | 797 -17.1% | 10.334 -65.7% | -3 -100.0% | — | — | — | 200 +0.0% | — | 20.076 -48.9% | 92.885 -4.9% | 0 | 72.809 +24.6% | 73.010 +24.1% |
| 2016 | 35.780 -88.5% | 0 | 96.183 -47.4% | 0 | 37.567 -90.2% | -58.616 -129.3% | 3 | 961 | 30.158 -24.6% | 6.448 -98.1% | — | — | — | 200 +0.0% | — | 39.287 -84.2% | 97.711 +57.6% | 0 | 58.424 +12.2% | 58.816 +980166.7% |
| 2015 | 310.822 | 0 | 182.777 -10.3% | 0 -100.0% | 382.583 +64.8% | 199.806 +35.2% | — | — | 39.979 +30.6% | 342.604 +70.0% | — | — | — | 200 +0.0% | 310.687 | 248.840 -34.8% | 61.982 -83.8% | 0 -100.0% | 52.065 +38.5% | 6 -100.0% |
| 2014 | — | 0 | 203.842 -26.3% | 119.469 -42.7% | 232.114 +18.3% | 147.741 +15.4% | 0 | — | 30.616 -22.7% | 201.498 +52.5% | — | — | — | 200 +0.0% | — | 381.875 +14.9% | 382.057 +14.6% | 344.478 +9.2% | 37.579 +107.7% | 32.354 +124.5% |
| 2013 | — | 0 | 276.594 +44.9% | 208.415 -24.8% | 196.168 +623.3% | 127.989 +12.7% | 0 | 24.381 | 39.622 +63.0% | 132.165 +4608.4% | — | — | — | 200 +0.0% | — | 332.424 -88.4% | 333.483 -88.4% | 315.392 -88.7% | 18.091 -77.6% | 14.413 -78.7% |
| 2012 | — | 0 | 190.872 | 277.329 | 27.122 | 113.579 | 0 | — | 24.315 | 2.807 | — | — | — | 200 | — | 2.869.333 | 2.882.317 | 2.801.468 | 80.849 | 67.576 |