CUI · 34760345 · J408466/2015 · MUNICIPIUL BUCUREȘTI
TILCIUFRY S.R.L.
Str. DREPTĂȚII, Nr. 18, Bl. A3b, Sc. 1, Et. 4, Ap. 20
București, MUNICIPIUL BUCUREȘTI, 60891
ANAF Live Status
Synced 17d agoSource: 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
364.8K RON
Profit net · 2024
83.3K RON
Angajați · 2024
1
Capitaluri proprii · 2024
244.7K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
60891
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.51
- RE / TA
- 0.31
- EBIT / TA
- 0.12
- Eq / Liab
- 0.46
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
| 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 | 364.763 -71.9% | 83.306 -48.2% | 532.106 +13.3% | 10.010 -14.5% | 766.729 +23.9% | 244.693 +51.6% | 1 +0.0% | 8.684 +49.2% | 542.617 -3.9% | 215.428 +345.9% | 60 -84.9% | — | — | 400 +0.0% | — | 364.763 -71.9% | 271.844 -75.9% | 92.919 -46.1% | 0 | 0 |
| 2023 | 1.297.061 +48.9% | 160.907 -6.2% | 469.687 +60.4% | 11.702 -66.3% | 618.975 -24.0% | 161.387 -71.0% | 1 -50.0% | 5.822 | 564.839 +642.5% | 48.314 -93.5% | 397 -25.7% | — | — | 400 +0.0% | — | 1.298.909 +49.1% | 1.126.394 +62.9% | 172.515 -4.1% | 0 | 0 |
| 2022 | 871.229 +33460.4% | 171.565 | 292.912 +534.9% | 34.693 +170.6% | 814.280 +65.8% | 556.595 +21.5% | 2 +100.0% | — | 76.077 +241.4% | 738.203 +57.5% | 534 +145.0% | — | — | 400 +0.0% | — | 871.229 +33460.4% | 691.422 +1740.0% | 179.807 | 0 -100.0% | 0 -100.0% |
| 2020 | 2.596 -99.6% | 0 -100.0% | 46.134 -40.3% | 12.819 +5.7% | 491.094 -12.0% | 457.997 -7.1% | 1 -66.7% | — | 22.284 +11.2% | 468.810 -12.9% | 218 | — | — | 400 +0.0% | — | 2.596 -99.6% | 37.577 -91.5% | 0 -100.0% | 34.981 | 35.005 |
| 2019 | 672.223 +11.7% | 250.176 +60.7% | 77.213 -42.8% | 12.128 -14.8% | 558.088 +53.5% | 493.003 +103.0% | 3 -25.0% | — | 20.034 +6260.0% | 538.054 +48.1% | — | — | — | 400 +0.0% | — | 700.258 +16.4% | 444.168 +0.8% | 256.090 +59.0% | 0 | 0 |
| 2018 | 601.806 +55.6% | 155.720 +146.4% | 134.964 +73.7% | 14.233 +16.1% | 363.558 +138.3% | 242.827 +178.8% | 4 +100.0% | — | 315 | 363.243 +149.7% | — | — | — | 400 +0.0% | — | 601.806 +55.6% | 440.786 +38.0% | 161.020 +138.3% | 0 | 0 |
| 2017 | 386.868 +214.7% | 63.210 +128.0% | 77.700 +915.7% | 12.256 +63.3% | 152.551 +534.5% | 87.107 +264.5% | 2 +0.0% | 7.094 +40.3% | — | 145.457 +749.6% | — | — | — | 400 +0.0% | — | 386.868 +214.7% | 319.301 +243.2% | 67.567 +126.2% | 0 | 0 |
| 2016 | 122.919 +860.7% | 27.721 +556.3% | 7.650 -23.9% | 7.506 +40.7% | 24.041 +3394.3% | 23.897 +693.9% | 2 | 5.055 | 1.866 | 17.120 +2388.4% | — | — | — | 400 +100.0% | — | 122.919 +638.9% | 93.049 | 29.870 +677.9% | 0 | 0 |
| 2015 | 12.795 | 4.224 | 10.048 | 5.336 | 688 | -4.024 | — | — | — | 688 | — | — | — | 200 | 12.795 | 16.635 | 0 | 3.840 | 0 | — |