CUI · 31138756 · J40823/2013 · MUNICIPIUL BUCUREȘTI
TAMACO CONCEPT SRL
B-dul DINICU GOLESCU, Nr. 17, Bl. F, Sc. 1, Et. 6, Ap. 28
București, MUNICIPIUL BUCUREȘTI, 10863
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Cifra de afaceri · 2015
12.6K RON
Profit net · 2015
0 RON
Angajați · 2015
N/A
Capitaluri proprii · 2015
-11.8K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
10863
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- -0.87
- RE / TA
- -3.50
- EBIT / TA
- 0.00
- Eq / Liab
- -0.63
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 2015
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 12.617 | 0 -100.0% | 18.806 +6.6% | — | 7.021 +150.8% | -11.785 +20.6% | — | — | 4.275 +67.8% | 2.746 +994.0% | — | — | — | 200 +0.0% | 12.617 | 9.165 -52.4% | 3.452 -82.1% | 0 -100.0% | 3.064 | — |
| 2014 | — | 6.960 -7.3% | 17.648 +90.9% | — | 2.799 +45.0% | -14.849 -103.1% | 7.537 +0.3% | — | 2.548 +119.8% | 251 -67.5% | — | — | — | 200 +0.0% | — | 19.235 +8.9% | 19.237 +8.9% | 26.197 +4.1% | 0 | 0 |
| 2013 | — | 7.512 | 9.243 | — | 1.931 | -7.312 | 7.512 | — | 1.159 | 772 | — | — | — | 200 | — | 17.658 | 17.658 | 25.170 | 0 | 0 |