CUI · 2786487 · J401171/1991 · MUNICIPIUL BUCUREȘTI
T.M.U.C.B. SA
Str. ZĂRII, Nr. 13, Et. 2
București, MUNICIPIUL BUCUREȘTI, 50461
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Cifra de afaceri · 2024
111.8K RON
Profit net · 2024
-1.8M RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-45.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
50461
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -5.16
- RE / TA
- -12.40
- EBIT / TA
- 0.00
- Eq / Liab
- -0.97
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 | 111.759 -95.8% | 0 | 46.260.161 -0.1% | 902.670 -33.5% | 4.474.753 -23.2% | -45.007.185 -4.1% | — | 680.048 -6.9% | 2.709.875 -33.7% | 1.084.830 +7.5% | 34.962 +0.0% | — | 4.159.409 +0.0% | 22.121.917 +0.0% | — | 1.318.230 -60.3% | 3.082.716 -47.7% | 0 | 1.764.486 -31.6% | 1.764.486 -31.6% |
| 2023 | 2.636.251 -44.0% | 0 | 46.302.239 +1.8% | 1.357.459 -23.1% | 5.826.527 -19.1% | -43.242.700 -6.3% | 34 -38.2% | 730.648 -32.3% | 4.087.113 -7.7% | 1.008.766 -40.3% | 34.962 +298.5% | — | 4.159.409 +0.0% | 22.121.917 +0.0% | — | 3.317.213 -40.6% | 5.895.417 -48.9% | 0 | 2.578.204 -56.6% | 2.578.204 -56.6% |
| 2022 | 4.709.567 -20.1% | 0 -100.0% | 45.476.615 -2.5% | 1.764.332 -6.0% | 7.198.423 -64.7% | -40.664.496 -17.1% | 55 -35.3% | 1.079.423 +13.9% | 4.429.288 -47.8% | 1.689.712 -84.6% | 8.773 +13.0% | — | 4.159.409 -59.7% | 22.121.917 +0.0% | — | 5.588.501 -92.7% | 11.534.208 -61.4% | 0 -100.0% | 5.945.707 | 5.945.707 |
| 2021 | 5.892.358 +6.7% | 46.809.700 +20011.2% | 46.659.719 -57.2% | 1.877.689 -70.5% | 20.381.546 -35.5% | -34.718.789 +57.4% | 85 -20.6% | 947.921 -77.6% | 8.492.863 -61.6% | 10.940.762 +108.9% | 7.763 -12.4% | — | 10.326.068 -2.4% | 22.121.917 +0.0% | — | 76.675.158 +417.3% | 29.865.458 +104.7% | 46.809.700 +20011.2% | 0 | 0 |
| 2020 | 5.522.668 -12.3% | 232.754 | 108.909.308 -3.4% | 6.358.946 -13.9% | 31.594.184 -11.1% | -81.528.489 +0.3% | 107 | 4.223.829 -21.9% | 22.133.000 -13.1% | 5.237.355 +12.8% | 8.860 -42.6% | — | 10.581.171 -11.7% | 22.121.917 +0.0% | — | 14.820.799 +0.5% | 14.588.045 -21.9% | 232.754 | 0 -100.0% | 0 -100.0% |
| 2019 | 6.296.898 -59.1% | 0 -100.0% | 112.698.857 -1.2% | 7.388.140 -26.1% | 35.523.621 -7.1% | -81.761.242 -5.1% | — | 5.408.213 -19.6% | 25.473.639 -4.1% | 4.641.769 -6.4% | 15.431 -41.1% | — | 11.989.577 +0.0% | 22.121.917 +0.0% | — | 14.740.943 -46.1% | 18.674.730 -31.5% | 0 -100.0% | 3.933.787 | 3.933.787 |
| 2018 | 15.392.147 -36.6% | 98.116 | 114.097.824 -11.6% | 9.991.544 -37.7% | 38.242.214 -19.7% | -77.827.454 +0.1% | 183 -39.2% | 6.724.037 -24.5% | 26.556.988 -21.4% | 4.961.189 -0.1% | 26.189 -64.6% | — | 11.989.577 -5.4% | 22.121.917 +0.0% | — | 27.370.143 -8.7% | 27.272.027 -35.3% | 98.116 | 0 -100.0% | 0 -100.0% |
| 2017 | 24.264.593 +15.2% | 0 | 129.022.861 -4.2% | 16.049.628 -18.8% | 47.651.946 -22.3% | -77.925.570 -18.5% | 301 -24.6% | 8.910.133 -38.5% | 33.778.059 -20.1% | 4.963.754 +9.0% | 73.911 -19.8% | — | 12.678.194 +3.8% | 22.121.917 +0.0% | — | 29.977.034 -27.2% | 42.139.235 -20.7% | 0 | 12.162.201 +1.4% | 12.162.201 +1.4% |
| 2016 | 21.068.626 | 0 -100.0% | 134.676.757 -9.8% | 19.759.826 -26.8% | 61.302.906 -18.4% | -65.763.369 -22.3% | 399 -100.0% | 14.478.967 +38.4% | 42.271.848 -24.2% | 4.552.091 -48.8% | 92.137 -97.4% | 23.093 -66.5% | 12.218.388 +22.5% | 22.121.917 +0.0% | — | 41.172.551 -27.3% | 53.166.956 -17.8% | 0 -100.0% | 11.994.405 | 11.994.405 |
| 2015 | — | 5.176.370 -95.8% | 149.353.450 +5.4% | 26.996.971 -10.9% | 75.108.386 +3.1% | -53.768.965 -10.7% | 5.176.370 -95.8% | 10.461.388 -27.6% | 55.755.375 +10.3% | 8.891.623 +13.0% | 3.524.265 +630.1% | 68.853 -73.5% | 9.976.284 -2.8% | 22.121.917 +0.0% | — | 56.594.663 -50.0% | 64.653.848 -16.1% | 69.830.218 -64.9% | 0 | 0 |
| 2014 | — | 121.968.951 | 141.706.914 -9.1% | 30.292.771 -23.2% | 72.863.798 -62.3% | -48.592.595 -166.2% | 121.968.951 | 14.446.252 -78.3% | 50.548.086 -58.2% | 7.869.460 +29.5% | 482.702 -68.5% | 260.215 -92.8% | 10.264.737 +514.3% | 22.121.917 +0.0% | — | 113.196.700 -58.8% | 77.078.347 -75.8% | 199.047.298 -36.0% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 155.836.408 +11.8% | 39.452.184 -44.5% | 193.510.068 +35.7% | 73.376.380 +10.0% | 0 | 66.523.714 +91.3% | 120.911.829 +27.0% | 6.074.525 -51.6% | 1.532.431 +6.0% | 3.610.945 -50.7% | 1.670.950 -3.4% | 22.121.917 +0.0% | — | 275.024.161 +17.5% | 318.259.556 +26.8% | 311.122.609 +27.0% | 7.136.947 +21.4% | 5.470.870 +25.1% |
| 2012 | — | 0 | 139.380.147 | 71.131.105 | 142.560.538 | 66.705.825 | 0 | 34.781.525 | 95.225.638 | 12.553.375 | 1.445.272 | 7.320.483 | 1.730.460 | 22.121.917 | — | 234.127.877 | 250.940.589 | 245.060.224 | 5.880.365 | 4.371.582 |