CUI · 406697 · J401042/1991 · MUNICIPIUL BUCUREȘTI
TEHNOUTILAJ S.A.
Str. IZVOR, Nr. 78
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 50564
ANAF Live Status
Synced 15d agoInactivat: 14 Jul 2017
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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Cifra de afaceri · 2019
N/A
Profit net · 2019
-21.3K RON
Angajați · 2019
N/A
Capitaluri proprii · 2019
-4.8M RON
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Contact
Stare fiscală
Adresă
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
50564
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -2.80
- RE / TA
- -4.51
- EBIT / TA
- 0.00
- Eq / Liab
- -0.82
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | 0 | 5.885.774 -43.6% | 10.428 -63.7% | 1.075.385 +0.0% | -4.799.961 +48.5% | — | — | 1.075.375 +0.0% | 10 +0.0% | — | — | — | 93.600 +0.0% | — | 0 | 21.332 +258.9% | 0 | 21.332 +258.9% | 21.332 +258.9% |
| 2018 | — | 0 | 10.431.751 +122.4% | 28.698 -99.6% | 1.075.385 -63.2% | -9.327.668 -265.7% | — | — | 1.075.375 -62.7% | 10 -100.0% | — | — | — | 93.600 +0.0% | — | 0 | 5.943 | 0 | 5.943 | 5.943 |
| 2016 | 0 | 0 | 4.690.107 +0.0% | 7.398.494 +0.0% | 2.920.597 +0.0% | 5.628.984 +0.0% | — | 9.487 +0.0% | 2.886.128 +0.0% | 24.982 +0.0% | — | — | — | 93.600 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 4.690.107 +0.0% | 7.398.494 -0.0% | 2.920.597 +0.0% | 5.628.984 +0.0% | 0 -100.0% | 9.487 +0.0% | 2.886.128 +0.0% | 24.982 +2.9% | — | — | — | 93.600 +0.0% | — | 7.202 +7844.1% | 7.202 +7844.1% | 7.120 -7.8% | 82 | 82 |
| 2014 | — | 7.816 -85.2% | 4.689.368 +0.0% | 7.398.495 +0.0% | 2.919.775 -0.2% | 5.628.902 -0.1% | 7.816 -85.2% | 9.487 +0.0% | 2.886.020 +0.1% | 24.268 -27.2% | — | — | — | 93.600 +0.0% | — | -93 | -93 -101.9% | 7.723 -86.6% | 0 | 0 |
| 2013 | — | 52.745 -55.0% | 4.687.367 +0.7% | 7.398.495 +0.0% | 2.925.590 -0.3% | 5.636.718 -0.9% | 52.745 -55.0% | 9.487 +0.0% | 2.882.761 +0.5% | 33.342 -43.6% | — | — | — | 93.600 +0.0% | — | 0 -100.0% | 4.839 -62.9% | 57.584 -55.8% | 0 | 0 |
| 2012 | — | 117.137 | 4.654.176 | 7.398.495 | 2.935.644 | 5.689.463 | 117.137 | 9.487 | 2.866.995 | 59.162 | 9.500 | — | — | 93.600 | — | 13.027 | 13.027 | 130.164 | 0 | 0 |