CUI · 30183988 · J405413/2012 · MUNICIPIUL BUCUREȘTI
TELENES MOBILE CONNECT SRL
Str. BIRUINȚEI, Nr. 4, Et. parter
București, MUNICIPIUL BUCUREȘTI, 12128
ANAF Live Status
Synced 2d agoSource: 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 · 2024
13.1M RON
Profit net · 2024
1.1M RON
Angajați · 2024
3
Capitaluri proprii · 2024
1.2M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
12128
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.50
- RE / TA
- 0.29
- EBIT / TA
- 0.31
- Eq / Liab
- 0.40
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 | 13.101.202 -6.3% | 1.093.948 -19.1% | 2.990.504 +41.6% | 7.475 +69.0% | 4.181.029 -0.5% | 1.198.000 -42.8% | 3 +0.0% | — | 4.180.273 +11.5% | 756 -99.8% | — | — | — | 1.000 +0.0% | — | 13.228.045 -5.5% | 11.937.596 -3.9% | 1.290.449 -17.6% | 0 | 0 |
| 2023 | 13.979.610 +42.5% | 1.352.416 +6.6% | 2.111.215 +30.0% | 4.423 +4236.3% | 4.199.977 +37.0% | 2.093.185 +45.3% | 3 +0.0% | — | 3.749.276 +22.4% | 450.701 +35360.3% | — | — | — | 1.000 +0.0% | — | 13.991.937 +41.2% | 12.426.640 +47.2% | 1.565.297 +6.6% | 0 | 0 |
| 2022 | 9.809.191 -13.4% | 1.268.413 +3.6% | 1.624.615 +17.0% | 102 -51.7% | 3.065.282 +17.3% | 1.440.769 +17.6% | 3 +0.0% | — | 3.064.011 +29.7% | 1.271 -99.5% | — | — | — | 1.000 +0.0% | — | 9.907.548 -12.6% | 8.439.478 -15.0% | 1.468.070 +4.2% | 0 | 0 |
| 2021 | 11.331.275 -0.8% | 1.223.788 +6.4% | 1.388.491 -14.1% | 211 -66.0% | 2.613.268 -7.7% | 1.224.988 +0.8% | 3 +50.0% | — | 2.362.651 -12.3% | 250.617 +82.4% | — | — | — | 1.000 +0.0% | — | 11.337.863 -1.0% | 9.928.839 -2.0% | 1.409.024 +7.4% | 0 | 0 |
| 2020 | 11.423.166 -18.9% | 1.150.053 +5.2% | 1.616.503 -21.3% | 621 -72.6% | 2.830.838 -35.4% | 1.214.956 -47.8% | 2 +0.0% | — | 2.693.420 -31.6% | 137.418 -68.9% | — | — | — | 1.000 +0.0% | — | 11.448.576 -18.8% | 10.136.327 -21.1% | 1.312.249 +4.0% | 0 | 0 |
| 2019 | 14.087.054 +41.0% | 1.093.388 -9.6% | 2.054.874 -20.3% | 2.264 -52.8% | 4.380.671 +15.0% | 2.328.061 +88.6% | 2 +0.0% | — | 3.938.311 +5.9% | 442.360 +406.8% | — | — | — | 1.000 +0.0% | — | 14.102.992 +41.0% | 12.841.642 +48.7% | 1.261.350 -7.5% | 0 | 0 |
| 2018 | 9.989.154 +116.0% | 1.209.404 +4924.7% | 2.577.844 +94.5% | 4.801 +440.7% | 3.807.716 +182.1% | 1.234.673 +4786.1% | 2 -33.3% | 254 | 3.720.177 +175.9% | 87.285 +5590.0% | — | — | — | 1.000 +0.0% | — | 10.000.182 +115.2% | 8.636.564 +87.1% | 1.363.618 +4622.0% | 0 | 0 |
| 2017 | 4.624.596 -9.9% | 24.069 -90.5% | 1.325.610 +2.1% | 888 -73.9% | 1.349.991 -12.9% | 25.269 -90.1% | 3 +50.0% | — | 1.348.457 -2.6% | 1.534 -99.1% | — | — | — | 1.000 +0.0% | — | 4.645.955 -9.7% | 4.617.077 -4.7% | 28.878 -90.4% | 0 | 0 |
| 2016 | 5.132.985 +220.4% | 253.843 | 1.298.028 +255.6% | 3.405 | 1.549.666 +281.3% | 255.043 +516.2% | 2 | 186 | 1.385.001 +264.2% | 164.479 +530.9% | — | — | — | 1.000 +0.0% | — | 5.145.404 +228.1% | 4.843.127 +14299.5% | 302.277 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.601.851 | 0 | 364.987 +61.4% | — | 406.380 +19.3% | 41.393 -63.8% | — | — | 380.309 +26.0% | 26.071 -32.7% | — | — | — | 1.000 +0.0% | 1.600.264 | 1.568.217 +20.5% | 33.634 -97.4% | 0 -100.0% | 27.363 -77.8% | 4 -100.0% |
| 2014 | 0 | 0 | 226.114 -29.3% | 0 | 340.565 -22.6% | 114.451 -5.1% | 0 | 0 | 301.821 -27.8% | 38.744 +72.0% | 0 | 0 | 0 | 1.000 +0.0% | 0 | 1.301.255 +1.7% | 1.301.257 +1.7% | 1.178.163 +2.0% | 123.094 -1.8% | 103.218 -1.8% |
| 2013 | — | 0 | 319.747 +82.2% | — | 440.289 +74.1% | 120.542 +55.8% | 0 | — | 417.767 +91.0% | 22.522 -34.1% | — | — | — | 1.000 +0.0% | — | 1.278.915 +250.6% | 1.279.940 +250.7% | 1.154.564 +321.3% | 125.376 +37.9% | 105.102 +37.6% |
| 2012 | — | 0 | 175.523 | — | 252.881 | 77.358 | 0 | — | 218.680 | 34.201 | — | — | — | 1.000 | — | 364.821 | 364.924 | 274.022 | 90.902 | 76.358 |