CUI · 36864873 · J401376/2022 · MUNICIPIUL BUCUREȘTI
TIMOLIN INVEST S.R.L.
B-dul Ferdinand I, Nr. 70, Et. 3
București, MUNICIPIUL BUCUREȘTI, 21393
ANAF Live Status
Synced 12d agoInactivat: 19 Mar 2019
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.
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1 representative- T🇷🇴Administrator
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Cifra de afaceri · 2018
0 RON
Profit net · 2018
-204 RON
Angajați · 2018
N/A
Capitaluri proprii · 2018
-4 RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
21393
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.30
- RE / TA
- -0.01
- EBIT / TA
- 0.00
- Eq / Liab
- -0.00
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0 -100.0% | 0 -100.0% | 29.742 +11.2% | — | 29.738 -66.8% | -4 -100.0% | — | 6.970 +0.0% | 4.300 +0.0% | 18.468 -76.5% | — | — | — | 200 +0.0% | — | 0 -100.0% | 204 -99.6% | 0 -100.0% | 204 | 204 |
| 2017 | 115.789 | 62.741 | 26.754 | — | 89.695 | 62.941 | — | 6.970 | 4.300 | 78.425 | — | — | — | 200 | — | 115.789 | 52.363 | 63.426 | 0 | 0 |