CUI · 35854600 · J404387/2016 · MUNICIPIUL BUCUREȘTI
TRI DIGITAL MANAGEMENT S.R.L.
Șos. GHEORGHE IONESCU SISEȘTI, Nr. 343
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 16d 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.
People
1 representative- A🇷🇴Administrator
A**** Z****
Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
51.6K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.50
- RE / TA
- 0.58
- EBIT / TA
- 0.00
- Eq / Liab
- 1.41
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 | — | 0 | 36.455 +0.0% | 18.200 +0.0% | 69.810 +0.0% | 51.555 +0.0% | — | — | 4.635 +0.0% | 65.175 +0.0% | — | — | — | 400 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 36.455 +0.0% | 18.200 +0.0% | 69.810 +0.0% | 51.555 +0.0% | 0 | — | 4.635 +0.0% | 65.175 +0.0% | — | — | — | 400 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 -100.0% | 36.455 -21.8% | 18.200 +370.0% | 69.810 -36.0% | 51.555 -22.4% | 0 -100.0% | — | 4.635 -90.5% | 65.175 +8.0% | — | — | — | 400 +100.0% | — | 0 -100.0% | 4.032 -97.9% | 0 -100.0% | 4.032 | 4.032 |
| 2020 | 202.490 -32.4% | 31.793 | 46.610 -14.7% | 3.872 -20.3% | 109.150 +29.3% | 66.412 +91.8% | 9 +0.0% | — | 48.829 +10.8% | 60.321 +50.9% | — | — | — | 200 +0.0% | — | 223.099 -25.6% | 189.910 -50.5% | 33.189 | 0 -100.0% | 0 -100.0% |
| 2019 | 299.704 +7.8% | 0 -100.0% | 54.640 +169.9% | 4.861 -16.9% | 84.397 -38.0% | 34.618 -71.6% | 9 -10.0% | 334 +122.7% | 44.085 -9.1% | 39.978 -54.3% | — | — | — | 200 +0.0% | — | 299.791 +8.6% | 383.900 +58.0% | 0 -100.0% | 84.109 | 87.106 |
| 2018 | 278.145 +41.3% | 30.393 -39.2% | 20.244 +569.4% | 5.850 +98.3% | 136.118 +48.9% | 121.724 +33.3% | 10 +42.9% | 150 -83.9% | 48.474 +8.6% | 87.494 +90.9% | — | — | — | 200 +0.0% | — | 276.146 +15.3% | 243.042 +29.9% | 33.104 -36.8% | 0 | 0 |
| 2017 | 196.897 +109.5% | 49.990 +21.6% | 3.024 -58.9% | 2.950 -21.8% | 91.405 +103.5% | 91.331 +120.9% | 7 +40.0% | 934 -69.2% | 44.647 +14255.9% | 45.824 +10.2% | — | — | — | 200 +0.0% | — | 239.544 +154.8% | 187.154 +260.1% | 52.390 +24.6% | 0 | 0 |
| 2016 | 94.003 | 41.101 | 7.351 | 3.773 | 44.919 | 41.341 | 5 | 3.029 | 311 | 41.579 | — | — | — | 200 | — | 94.003 | 51.968 | 42.035 | 0 | 0 |