CUI · 36091913 · J407025/2016 · MUNICIPIUL BUCUREȘTI
TERMOSYS MONTAJ SRL
Calea ȘERBAN VODĂ, Nr. 258, Bl. A
București, MUNICIPIUL BUCUREȘTI, 40218
ANAF Live Status
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-65.9K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-1.1M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
40218
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -907.13
- RE / TA
- -1296.57
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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 | 1.056.025 +6.9% | — | 814 +169.0% | -1.055.211 -6.7% | 1 -80.0% | — | 749 +0.0% | 65 +103.4% | — | — | — | 200 +0.0% | — | 0 -100.0% | 65.927 -86.7% | 0 | 65.927 -84.4% | 65.927 -84.4% |
| 2023 | 56.693 -70.0% | 0 | 988.104 +10.0% | — | -1.180 -100.4% | -989.284 -74.7% | 5 -44.4% | — | 749 -74.5% | -1.929 -108.9% | — | — | — | 200 +0.0% | — | 72.093 -61.8% | 494.514 +41.4% | 0 | 422.421 +162.4% | 423.142 +159.8% |
| 2022 | 188.810 -6.2% | 0 | 898.594 +61.3% | 432 +0.0% | 332.020 +0.2% | -566.142 -157.0% | 9 +0.0% | 307.465 +39.9% | 2.934 -96.6% | 21.621 -18.2% | — | — | — | 200 +0.0% | — | 188.810 -6.2% | 349.791 -18.0% | 0 | 160.981 -28.5% | 162.869 -28.5% |
| 2020 | 201.289 -31.7% | 0 -100.0% | 556.987 +65.4% | 432 +0.0% | 331.420 -1.9% | -220.257 -14783.8% | 9 +0.0% | 219.785 +30.6% | 85.210 -29.5% | 26.425 -45.7% | 4.878 | — | — | 200 +0.0% | — | 201.289 -31.7% | 426.342 +46.5% | 0 -100.0% | 225.053 | 227.907 |
| 2019 | 294.631 +19.9% | 895 +145.2% | 336.671 +222.1% | 432 +0.0% | 337.739 +222.6% | 1.500 +147.9% | 9 +80.0% | 168.285 +16728.5% | 120.820 +57.5% | 48.634 +80.3% | — | — | — | 200 +0.0% | — | 294.631 +19.9% | 290.982 +19.8% | 3.649 +29.3% | 0 | 0 |
| 2018 | 245.694 +19.3% | 365 -99.3% | 104.527 +57.9% | 432 +0.0% | 104.700 -11.5% | 605 -98.9% | 5 +66.7% | 1.000 +0.0% | 76.731 +635.1% | 26.969 -74.8% | — | — | — | 200 +0.0% | — | 245.694 +19.3% | 242.872 +60.2% | 2.822 -94.8% | 0 | 0 |
| 2017 | 205.916 +103.8% | 52.289 +18311.6% | 66.211 -14.9% | 432 +0.0% | 118.331 +51.9% | 52.773 +10803.5% | 3 +50.0% | 1.000 -36.3% | 10.438 +943.8% | 106.893 +41.9% | 221 | — | — | 200 +0.0% | — | 205.917 +103.8% | 151.569 +52.0% | 54.348 +4096.8% | 0 | 0 |
| 2016 | 101.034 | 284 | 77.843 | 432 | 77.895 | 484 | 2 | 1.570 | 1.000 | 75.325 | — | — | — | 200 | — | 101.034 | 99.739 | 1.295 | 0 | 0 |