CUI · 30613988 · J409992/2012 · MUNICIPIUL BUCUREȘTI
TOTAL TUBY SRL
Str. ORĂȘTIE, Nr. 26
București, MUNICIPIUL BUCUREȘTI, 41062
ANAF Live Status
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People
1 representative- T🇷🇴Special Administrator
T**** D****
Cifra de afaceri · 2024
1.9M RON
Profit net · 2024
1.1M RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
932.8K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
41062
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.26
- RE / TA
- 0.06
- EBIT / TA
- 0.07
- Eq / Liab
- 0.06
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 | 1.946.017 -50.5% | 1.065.777 | 14.418.200 -5.5% | 1.673.205 -6.8% | 14.321.149 +6.9% | 932.800 +233.7% | — | 6.135.921 +11.5% | 8.154.836 +4.2% | 30.392 -56.8% | — | — | 643.354 +0.0% | 250 +0.0% | — | 3.100.705 +15.5% | 2.034.928 -68.2% | 1.065.777 | 0 -100.0% | 0 -100.0% |
| 2022 | 3.928.364 -44.6% | 0 -100.0% | 15.250.641 -5.5% | 1.795.484 -25.3% | 13.400.998 -23.0% | -697.513 -123.1% | 47 -24.2% | 5.504.258 -18.8% | 7.826.404 -23.6% | 70.336 -81.2% | — | — | 643.354 +0.0% | 250 +0.0% | — | 2.684.694 -69.3% | 6.406.852 -25.2% | 0 -100.0% | 3.722.158 | 3.722.158 |
| 2021 | 7.085.678 -33.9% | 139.479 +58.6% | 16.134.411 +8.7% | 2.402.298 -0.9% | 17.400.112 +13.3% | 3.024.645 +4.8% | 62 -8.8% | 6.777.591 +30.0% | 10.248.779 +2.7% | 373.742 +122.6% | — | — | 643.354 +852.4% | 250 +0.0% | — | 8.731.850 -31.8% | 8.563.625 -32.5% | 168.225 +52.6% | 0 | 0 |
| 2020 | 10.713.610 -25.9% | 87.945 -92.3% | 14.836.845 -14.6% | 2.425.292 -8.4% | 15.364.271 -12.7% | 2.885.166 +0.8% | 68 -53.4% | 5.214.076 +20.4% | 9.982.267 -23.7% | 167.928 -6.7% | — | — | 67.552 | 250 +0.0% | — | 12.799.064 -31.9% | 12.688.799 -27.2% | 110.265 -91.9% | 0 | 0 |
| 2019 | 14.467.167 +70.1% | 1.140.305 +2.0% | 17.379.574 +124.7% | 2.646.400 +118.8% | 17.595.770 +104.1% | 2.862.596 +66.2% | 146 +1.4% | 4.329.304 +432830.4% | 13.086.421 +55.4% | 180.045 -9.1% | — | — | — | 250 +0.0% | — | 18.795.472 +121.0% | 17.430.829 +143.5% | 1.364.643 +1.4% | 0 | 0 |
| 2018 | 8.503.775 +15.4% | 1.117.759 +123.3% | 7.734.944 +8.7% | 1.209.392 +330.9% | 8.622.903 +15.9% | 1.722.291 +184.9% | 144 -10.0% | 1.000 -96.2% | 8.423.770 +16.0% | 198.133 +31.0% | — | 375.060 | — | 250 +0.0% | — | 8.503.775 +15.4% | 7.157.425 +5.6% | 1.346.350 +126.7% | 0 | 0 |
| 2017 | 7.368.856 +29.3% | 500.535 | 7.113.827 +63.9% | 280.691 +64.4% | 7.437.667 +74.0% | 604.531 +481.3% | 160 +10.3% | 26.314 +48.5% | 7.260.055 +99.5% | 151.298 -75.5% | — | — | — | 250 +0.0% | — | 7.368.856 +29.3% | 6.775.036 +18.5% | 593.820 | 0 -100.0% | 0 -100.0% |
| 2016 | 5.700.304 | 0 -100.0% | 4.340.727 +873.5% | 170.782 | 4.273.942 +631.0% | 103.997 -25.0% | 145 -99.7% | 17.717 | 3.639.203 +531.3% | 617.022 +7438.4% | — | — | — | 250 +25.0% | — | 5.700.304 +1959.4% | 5.719.684 +1966.4% | 0 -100.0% | 19.380 | 34.807 |
| 2015 | — | 41.735 | 445.908 +73.6% | — | 584.662 +31.2% | 138.754 -26.5% | 50.039 | — | 576.477 +31.8% | 8.185 -1.0% | — | — | — | 200 +0.0% | — | 276.800 -3.9% | 276.800 -3.9% | 318.535 +25.1% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 256.816 +223.4% | — | 445.609 +83.1% | 188.793 +15.1% | 0 | — | 437.341 +86.1% | 8.268 -1.7% | — | — | — | 200 +0.0% | — | 288.030 +11.3% | 288.030 +11.3% | 254.603 +191.1% | 33.427 -80.5% | 24.786 -84.9% |
| 2013 | — | 0 | 79.409 +24409.0% | — | 243.415 +171319.0% | 164.006 +55684.4% | 0 | — | 235.000 | 8.415 +5826.1% | — | — | — | 200 +0.0% | — | 258.882 +4508.1% | 258.884 +4507.3% | 87.450 +1519.1% | 171.434 +78539.4% | 163.712 +174061.7% |
| 2012 | — | 0 | 324 | 476 | 142 | 294 | 0 | — | — | 142 | — | — | — | 200 | — | 5.618 | 5.619 | 5.401 | 218 | 94 |