CUI · 2780581 · J4029697/1992 · MUNICIPIUL BUCUREȘTI
TILIB S.A.
Str. POGOANELOR, Nr. 1A
BUCUREȘTI, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 3d agoInactivat: 22 May 2020
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
767.7K RON
Profit net · 2017
-631.1K RON
Angajați · 2017
15
Capitaluri proprii · 2017
-1.0M RON
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Stare fiscală
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BUCUREȘTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- -0.41
- RE / TA
- -0.46
- EBIT / TA
- 0.00
- Eq / Liab
- -0.22
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 | 767.711 -10.1% | 0 | 4.658.506 +20.1% | 1.848.067 -5.2% | 1.775.506 +16.3% | -1.034.933 -156.3% | 15 -31.8% | 411.182 +21.4% | 1.291.299 +25.0% | 73.025 -52.7% | — | — | — | 632.060 +0.0% | — | 767.734 -31.8% | 1.398.879 -19.7% | 0 | 631.145 +2.2% | 631.145 +2.2% |
| 2016 | 853.993 | 0 -100.0% | 3.878.734 -0.6% | 1.948.464 -3.5% | 1.526.482 -26.7% | -403.788 -302.7% | 22 -100.0% | 338.686 -8.6% | 1.033.429 -25.3% | 154.367 -53.1% | — | — | — | 632.060 +0.0% | — | 1.125.064 -53.9% | 1.742.493 -28.6% | 0 -100.0% | 617.429 | 617.429 |
| 2015 | — | 1.188.961 +1382.0% | 3.902.039 +3.8% | 2.018.530 -5.2% | 2.082.707 -35.3% | 199.198 -87.5% | 1.188.961 +1382.0% | 370.420 -46.2% | 1.383.261 -11.5% | 329.026 -65.9% | — | — | — | 632.060 +0.0% | 2.314.722 | 2.438.307 -68.5% | 2.439.391 -68.5% | 3.628.352 -53.6% | 0 | 0 |
| 2014 | — | 80.225 -94.3% | 3.757.529 -5.5% | 2.128.782 -5.6% | 3.218.639 -5.1% | 1.589.892 -4.8% | 80.225 -94.3% | 688.958 -37.1% | 1.563.477 -12.8% | 966.204 +92.5% | — | — | — | 632.060 +0.0% | — | 7.745.788 +67.1% | 7.746.747 +65.9% | 7.826.972 +28.8% | 0 | 0 |
| 2013 | — | 1.405.241 +610.3% | 3.975.946 +4.3% | 2.254.910 +836.2% | 3.391.153 -26.3% | 1.670.117 +61.4% | 1.405.241 +610.3% | 1.095.500 +23.3% | 1.793.734 -42.3% | 501.919 -17.1% | — | — | — | 632.060 +0.0% | — | 4.635.359 -61.3% | 4.669.605 -61.1% | 6.074.846 -50.2% | 0 | 0 |
| 2012 | — | 197.836 | 3.813.327 | 240.853 | 4.603.734 | 1.034.551 | 197.836 | 888.603 | 3.109.905 | 605.226 | 3.291 | — | — | 632.060 | — | 11.966.946 | 11.989.208 | 12.187.044 | 0 | 0 |