CUI · 34620961 · J406868/2015 · MUNICIPIUL BUCUREȘTI
TINMAR ENERGY S.A.
Calea FLOREASCA, Nr. 246C, Et. 17
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 2d agoActiveINREGISTRAT din data 08.06.2015
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
Source: 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
1.5B RON
-53%
Profit net · 2024
388.2M RON
+25%
Angajați · 2024
56
-30%
Capitaluri proprii · 2024
1.1B RON
+32%
Înregistrare
Registru comerț:J406868/2015
Înregistrată:16.05.2025 13:50:17
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100ACCIZE200IMP602IMP701
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.77
- RE / TA
- 0.67
- EBIT / TA
- 0.26
- Eq / Liab
- 2.39
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 | 1.475.497.375 -52.6% | 388.230.752 +24.8% | 461.885.537 -34.3% | 32.951.013 -86.5% | 1.542.862.956 +18.3% | 1.101.750.042 +32.3% | 56 -30.0% | 26.832.179 -75.8% | 1.046.356.766 +63.8% | 286.120.862 -20.8% | 2.472.764 +18.1% | 6.796.262 -12.2% | 7.854.892 +9.9% | 51.115.200 -68.5% | — | 2.246.874.837 -34.5% | 1.829.836.744 -40.6% | 417.038.093 +18.9% | 0 | 0 |
| 2023 | 3.114.071.978 -66.1% | 311.095.018 -40.6% | 703.265.796 -24.1% | 244.942.869 +30.7% | 1.303.863.963 -23.8% | 832.746.557 -13.3% | 80 -17.5% | 110.829.691 -65.7% | 638.800.751 -33.9% | 361.063.594 -12.7% | 2.094.666 -28.9% | 7.742.896 -11.5% | 7.146.249 +0.0% | 162.366.675 +279.2% | — | 3.429.268.919 -65.6% | 3.078.583.555 -67.2% | 350.685.364 -40.4% | 0 | 0 |
| 2022 | 9.186.307.186 +317.1% | 523.732.749 +365.0% | 926.645.294 +74.8% | 187.477.923 -0.5% | 1.712.149.734 +133.1% | 960.033.338 +143.6% | 97 +7.8% | 323.513.757 +273.2% | 966.457.300 +135.3% | 413.823.762 +122.7% | 2.946.286 +71.0% | 8.749.062 +1733.3% | 7.146.249 | 42.818.900 -1.3% | — | 9.968.880.910 +299.6% | 9.380.758.582 +296.4% | 588.122.328 +357.7% | 0 | 0 |
| 2020 | 2.202.516.511 +3.9% | 112.637.880 +79.9% | 530.102.292 +61.3% | 188.398.943 +48.0% | 734.586.813 +45.0% | 394.128.697 +27.1% | 90 +12.5% | 86.694.459 +94.4% | 410.700.412 +17.1% | 185.810.652 +405.3% | 1.722.475 -68.0% | 477.242 +76.9% | — | 43.393.775 +0.0% | — | 2.494.702.369 +1.4% | 2.366.193.445 -1.0% | 128.508.924 +78.8% | 0 | 0 |
| 2019 | 2.119.894.800 +28.5% | 62.595.341 -16.6% | 328.692.393 +40.7% | 127.258.066 +30.5% | 506.464.922 +32.3% | 310.143.166 +25.3% | 80 +14.3% | 44.589.827 -30.8% | 350.839.201 +39.9% | 36.773.836 -10.7% | 5.382.422 +503.4% | 269.851 +2623.0% | — | 43.393.775 +0.0% | — | 2.461.097.215 +24.8% | 2.389.225.984 +26.2% | 71.871.231 -8.7% | 0 | 0 |
| 2018 | 1.650.042.547 -9.0% | 75.093.095 | 233.658.323 +16.4% | 97.478.977 +15.4% | 382.845.112 +14.0% | 247.547.825 +12.5% | 70 +22.8% | 64.461.009 +241.6% | 250.795.547 -8.4% | 41.181.924 +168.9% | 891.969 +75.6% | 9.910 -23.6% | — | 43.393.775 +0.0% | — | 1.972.159.659 -8.5% | 1.893.402.390 -13.3% | 78.757.269 | 0 -100.0% | 0 -100.0% |
| 2017 | 1.813.979.308 -22.4% | 0 -100.0% | 200.696.288 -41.1% | 84.440.537 +114.4% | 335.757.556 -31.7% | 219.996.746 +14.3% | 57 -18.6% | 18.871.966 +83.6% | 273.848.331 -39.5% | 15.314.275 +154.3% | 507.916 -72.3% | 12.975 +231.6% | — | 43.393.775 +35.7% | — | 2.155.473.081 -13.4% | 2.184.960.816 -11.7% | 0 -100.0% | 29.487.735 | 29.487.735 |
| 2016 | 2.336.441.065 | 14.542.759 +252.9% | 340.619.556 -3.1% | 39.391.992 -11.2% | 491.846.137 -0.3% | 192.448.900 +3.9% | 70 -100.0% | 10.277.985 -54.6% | 452.525.333 -0.3% | 6.022.335 -26.9% | 1.834.240 +205.2% | 3.913 | — | 31.986.850 +0.0% | — | 2.489.810.758 +1180.3% | 2.474.364.943 +1133.8% | 15.445.815 -92.5% | 0 | 0 |
| 2015 | — | 4.120.654 | 351.620.005 | 44.354.691 | 493.189.009 | 185.219.954 | 4.120.654 | 22.653.927 | 453.813.386 | 8.234.048 | 600.931 | — | 1.304.672 | 31.986.850 | — | 194.472.279 | 200.548.172 | 204.668.826 | 0 | 0 |