CUI · 32602578 · J4012515/2022 · MUNICIPIUL BUCUREȘTI

COMTEHNO ACTIV SRL

Str. TELEAJEN, Nr. 33
București, MUNICIPIUL BUCUREȘTI, 21465

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Cifra de afaceri · 2024

6.0K RON

-99%

Profit net · 2024

-56.9K RON

-143%

Angajați · 2024

1

-50%

Capitaluri proprii · 2024

74.3K RON

-43%

Înregistrare

Registru comerț:J4012515/2022
Înregistrată:27.03.2024 9:59:25
Tip unitate:Sediu central

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

București

MUNICIPIUL BUCUREȘTI

21465

Financial Health Score

100/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.63
RE / TA
0.46
EBIT / TA
0.00
Eq / Liab
0.87
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 2024

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
5.968
-99.0%
0
-100.0%
85.770
+39.0%
160.117
-17.0%
74.347
-43.4%
1
-50.0%
3.754
+0.0%
154.393
-10.4%
1.970
-88.4%
200
+0.0%
5.968
-99.0%
62.910
-86.3%
0
-100.0%
56.942
56.942
2023
595.000
+101.7%
131.049
-43.9%
61.689
+0.6%
192.978
-34.6%
131.289
-43.8%
2
+100.0%
3.754
+0.0%
172.279
-25.0%
16.945
-72.4%
200
+0.0%
595.000
+101.7%
458.120
+680.6%
136.880
-42.1%
0
0
2022
295.000
+43.4%
233.418
+39.9%
61.337
-32.9%
294.995
-48.8%
233.658
-51.8%
1
+0.0%
3.754
+0.0%
229.852
+38.7%
61.389
-84.9%
200
+0.0%
295.000
+43.4%
58.691
+72.4%
236.309
+37.7%
0
0
2020
205.647
166.826
91.398
+18.6%
146
-88.8%
576.509
+46.2%
485.257
+52.4%
1
+0.0%
3.754
+0.0%
165.771
+0.0%
406.984
+81.1%
200
+0.0%
205.647
34.041
+393.1%
171.606
0
-100.0%
0
-100.0%
2019
0
77.093
+1.2%
1.304
-78.8%
394.220
-0.3%
318.431
-2.1%
1
+0.0%
3.754
+0.0%
165.771
+0.0%
224.695
-0.5%
200
+0.0%
0
6.903
-25.2%
0
6.903
-25.2%
6.903
-25.2%
2018
0
76.212
+1.4%
6.157
-52.4%
395.390
-0.4%
325.335
-2.8%
1
+0.0%
3.754
+0.0%
165.771
+0.0%
225.865
-0.6%
200
+0.0%
0
-100.0%
9.234
-39.2%
0
9.234
+92.8%
9.234
+81.0%
2017
10.402
-94.5%
0
-100.0%
75.156
+0.1%
12.931
-34.4%
396.794
+0.4%
334.569
-1.5%
1
+0.0%
3.754
-35.2%
165.771
+0.0%
227.269
+1.7%
200
+0.0%
10.402
-94.5%
15.192
-86.4%
0
-100.0%
4.790
5.102
2016
190.333
-13.5%
74.580
75.083
+1768.2%
19.706
395.048
+46.8%
339.671
+28.1%
1
5.794
+54.3%
165.771
+4.5%
223.483
+109.3%
200
+0.0%
190.333
+128.6%
111.947
-18.1%
78.386
0
-100.0%
0
-100.0%
2015
219.976
0
4.019
-72.9%
269.110
+80.2%
265.091
+96.4%
3.754
-79.7%
158.600
+24.1%
106.756
+3417.5%
200
+0.0%
219.976
83.246
-62.1%
136.730
-37.7%
0
-100.0%
130.131
-7.9%
1
-100.0%
2014
0
14.855
+1137.9%
471
-49.9%
149.344
+32436.8%
134.960
+67380.0%
0
18.509
+11186.0%
127.800
3.035
+928.8%
200
+0.0%
219.517
219.517
78.172
141.345
134.760
2013
0
0
1.200
941
459
200
164
295
200
0
0
0
0
COMTEHNO ACTIV SRL · CUI 32602578 | entitate