CUI · 40499598 · J40896/2019 · MUNICIPIUL BUCUREȘTI
TEQTIVO S.R.L.
Str. FOIȘORULUI, Nr. 8A, Et. 1, Ap. 1
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
79.8K RON
Profit net · 2024
31.6K RON
Angajați · 2024
1
Capitaluri proprii · 2024
31.8K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.69
- RE / TA
- 0.56
- EBIT / TA
- 0.66
- Eq / Liab
- 1.28
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 | 79.751 -94.6% | 31.553 -97.8% | 24.810 +88.0% | 0 -100.0% | 56.603 -96.0% | 31.793 -97.7% | 1 +0.0% | 0 | 20.480 -97.7% | 36.123 -93.2% | 0 | 0 | 0 | 200 +0.0% | 0 | 79.916 -94.6% | 42.344 -38.5% | 37.572 -97.4% | 0 | 0 |
| 2023 | 1.483.027 +114.2% | 1.405.478 +115.6% | 13.200 -64.6% | 4.903 -18.3% | 1.414.015 +106.9% | 1.405.718 +115.5% | 1 +0.0% | 0 | 881.427 +109.1% | 532.588 +103.2% | 0 | 0 | 0 | 200 +0.0% | 0 | 1.488.875 +113.6% | 68.863 +133.0% | 1.420.012 +112.8% | 0 | 0 |
| 2022 | 692.217 +177.4% | 652.009 +201.6% | 37.265 +543.7% | 6.000 -42.9% | 683.514 +222.9% | 652.249 +201.4% | 1 | 0 | 421.440 +42143900.0% | 262.074 +23.8% | 0 | 0 | 0 | 200 +0.0% | 0 | 696.938 +179.1% | 29.553 +13.8% | 667.385 +198.3% | 0 | 0 |
| 2020 | 249.539 -8.7% | 216.163 -11.3% | 5.789 +26.6% | 10.512 +123.6% | 211.680 -13.1% | 216.403 -11.2% | 0 | 0 | 1 -100.0% | 211.679 +2716.8% | 0 | 0 | 0 | 200 +0.0% | 0 | 249.670 -8.8% | 25.961 +18.2% | 223.709 -11.2% | 0 | 0 |
| 2019 | 273.261 | 243.584 | 4.573 | 4.702 | 243.655 | 243.784 | — | — | 236.140 | 7.515 | — | — | — | 200 | — | 273.856 | 21.970 | 251.886 | 0 | 0 |