CUI · 30058365 · J404184/2012 · MUNICIPIUL BUCUREȘTI
TIMEX ANTREPRIZA GENERALA BUCURESTI SRL
B-dul APICULTORILOR, Nr. 28, Et. 3, Ap. 11
București, MUNICIPIUL BUCUREȘTI, 13852
ANAF Live Status
Synced 17d agoInactivat: 25 Feb 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.
Cifra de afaceri · 2017
890.8K RON
Profit net · 2017
177.8K RON
Angajați · 2017
3
Capitaluri proprii · 2017
178.0K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
13852
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.23
- RE / TA
- 0.17
- EBIT / TA
- 0.18
- Eq / Liab
- 0.21
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 | 890.819 +850.1% | 177.848 +245.1% | 849.470 +658.0% | 192.588 +1687.7% | 834.039 +82.4% | 178.048 -50.0% | 3 +200.0% | 98.783 +1570.0% | -44.546 -187.6% | 779.802 +94.7% | 891 | — | — | 200 +0.0% | — | 890.819 +791.1% | 704.001 +1354.5% | 186.818 +262.3% | 0 | 0 |
| 2016 | 93.762 -21.2% | 51.542 | 112.068 +1376.9% | 10.773 | 457.239 +46.6% | 355.944 +16.9% | 1 | 5.915 +4912.7% | 50.855 | 400.469 +28.4% | — | — | — | 200 +0.0% | — | 99.968 +633.0% | 48.402 -54.1% | 51.566 | 0 -100.0% | 0 -100.0% |
| 2015 | 119.000 | 0 | 7.588 +998.1% | — | 311.990 +53.5% | 304.402 +50.2% | — | 118 | — | 311.872 +53.4% | — | — | — | 200 +0.0% | 119.000 | 13.638 -93.8% | 105.362 -51.9% | 0 -100.0% | 101.792 -51.4% | 1 -100.0% |
| 2014 | — | 0 -100.0% | 691 +2.5% | — | 203.301 +101550.5% | 202.610 +42844.7% | 0 -100.0% | — | — | 203.301 +101550.5% | — | — | — | 200 +0.0% | — | 219.000 | 219.000 | 9.346 +1268.4% | 209.654 | 203.084 |
| 2013 | — | 683 +24.2% | 674 +92.6% | — | 200 | -474 -35.4% | 683 +24.2% | — | — | 200 | — | — | — | 200 +0.0% | — | 0 | 0 | 683 +24.2% | 0 | 0 |
| 2012 | — | 550 | 350 | — | — | -350 | 550 | — | — | — | — | — | — | 200 | — | 0 | 0 | 550 | 0 | 0 |