CUI · 30929434 · J4013636/2012 · MUNICIPIUL BUCUREȘTI
TEHNO-MAR INVEST CONSTRUCT SRL
B-dul TIMIȘOARA, Nr. 108A
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2020
1.3M RON
Profit net · 2020
-259.4K RON
Angajați · 2020
29
Capitaluri proprii · 2020
1.3M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.45
- RE / TA
- 0.16
- 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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.286.572 -76.3% | 0 -100.0% | 5.772.869 +56.6% | 126.761 +422.5% | 7.407.142 +30.8% | 1.290.007 -12.0% | 29 -9.4% | 4.240.655 +95.4% | 2.498.186 -8.7% | 668.301 -11.6% | 1.271 +168.1% | — | 472.298 +0.0% | 100.000 +0.0% | — | 3.467.564 -50.5% | 3.726.962 -40.5% | 0 -100.0% | 259.398 | 259.398 |
| 2019 | 5.421.726 +157.2% | 616.911 +326.4% | 3.685.991 -55.6% | -39.303 -100.8% | 5.663.594 +29.5% | 1.466.476 +93.1% | 32 -60.0% | 2.170.529 -17.9% | 2.736.856 +121.7% | 756.209 +53.6% | 474 +0.0% | — | 472.298 +0.0% | 100.000 +900.0% | — | 6.998.636 +117.5% | 6.263.190 +106.3% | 735.446 +304.2% | 0 | 0 |
| 2018 | 2.107.987 -62.7% | 144.688 -76.0% | 8.300.771 +6.0% | 5.159.850 -2.2% | 4.372.310 +20.2% | 759.565 +23.5% | 80 +48.1% | 2.645.217 +85.9% | 1.234.703 -27.2% | 492.390 -5.2% | 474 +0.0% | — | 472.298 +0.0% | 10.000 +0.0% | — | 3.217.483 -45.4% | 3.035.540 -41.4% | 181.943 -74.6% | 0 | 0 |
| 2017 | 5.653.022 +91.6% | 602.877 +10.4% | 7.829.547 +0.4% | 5.277.386 -1.8% | 3.638.862 +7.1% | 614.877 -21.6% | 54 +100.0% | 1.423.136 +44.9% | 1.696.587 -19.1% | 519.139 +64.1% | 474 | — | 472.298 +157.1% | 10.000 +0.0% | — | 5.895.724 +54.7% | 5.178.984 +61.6% | 716.740 +18.4% | 0 | 0 |
| 2016 | 2.950.057 | 546.120 +106.1% | 7.799.649 +50.4% | 5.371.889 +17.9% | 3.396.194 +266.5% | 784.732 +228.9% | 27 -100.0% | 982.031 +836.7% | 2.097.743 +156.3% | 316.420 +9013.5% | — | — | 183.702 +223.1% | 10.000 +0.0% | — | 3.810.974 +741.6% | 3.205.422 +607.8% | 605.552 -15.6% | 0 | 0 |
| 2015 | — | 264.935 | 5.185.671 +729.2% | 4.554.480 +2398.5% | 926.665 -6.9% | 238.612 -52.6% | 264.935 | 104.838 -27.9% | 818.355 -3.5% | 3.472 +178.4% | — | — | 56.862 +17.4% | 10.000 +0.0% | — | 452.849 -57.6% | 452.849 -57.6% | 717.784 -29.8% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 625.398 +64.0% | 182.288 +30.3% | 995.035 +40.7% | 503.547 +8.1% | 0 | 145.379 +8868.5% | 848.409 +66.1% | 1.247 -99.4% | 56 -78.5% | — | 48.434 | 10.000 +0.0% | — | 1.067.646 +38.1% | 1.067.688 +38.1% | 1.023.201 +347.1% | 44.487 -91.8% | 37.556 -91.8% |
| 2013 | — | 0 -100.0% | 381.341 +38034.1% | 139.868 +15253.2% | 707.204 +6967.8% | 465.991 +4598.9% | 0 -100.0% | 1.621 | 510.758 | 194.825 +1847.1% | 260 | — | — | 10.000 +0.0% | — | 773.192 | 773.222 | 228.855 +275628.9% | 544.367 | 456.074 |
| 2012 | — | 83 | 1.000 | 911 | 10.006 | 9.917 | 83 | — | — | 10.006 | — | — | — | 10.000 | — | 0 | 0 | 83 | 0 | 0 |