CUI · 6521580 · J4022558/1994 · MUNICIPIUL BUCUREȘTI
TEHNICS INTERNATIONAL HOLDING S.R.L.
Str. IOAN BIANU, Nr. 47
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 17d agoInactivat: 21 Nov 2024
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.
Cifra de afaceri · 2019
89.7M RON
Profit net · 2019
231.3K RON
Angajați · 2019
70
Capitaluri proprii · 2019
7.5M RON
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Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- 0.15
- RE / TA
- 0.15
- EBIT / TA
- 0.01
- Eq / Liab
- 0.17
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 | 89.740.948 -11.0% | 231.256 -16.4% | 43.169.537 -19.2% | 11.245.816 -46.1% | 37.824.886 -4.2% | 7.472.307 -9.3% | 70 +20.7% | 10.524.242 -35.3% | 26.849.715 +19.2% | 450.929 -34.8% | 1.826.783 +27.9% | 255.641 +108.9% | — | 50.820 +0.0% | — | 91.585.351 -10.5% | 91.040.470 -10.8% | 544.881 +54.0% | 0 | 0 |
| 2018 | 100.888.337 +139.2% | 276.549 +3.7% | 53.399.340 +102.2% | 20.862.449 +172.2% | 39.471.520 +89.0% | 8.240.448 +169.1% | 58 +7.4% | 16.261.761 +33.8% | 22.517.852 +191.3% | 691.907 -30.8% | 1.428.217 +53.9% | 122.398 | — | 50.820 +0.0% | — | 102.383.112 +130.9% | 102.029.377 +131.9% | 353.735 +1.0% | 0 | 0 |
| 2017 | 42.170.655 -12.6% | 266.650 -84.2% | 26.412.456 +81.8% | 7.664.726 +20.1% | 20.882.503 +91.8% | 3.062.554 +9.5% | 54 +14.9% | 12.153.972 +166.2% | 7.728.934 +58.4% | 999.597 -30.7% | 927.781 +1771.0% | — | — | 50.820 +0.0% | — | 44.348.446 -11.9% | 43.998.107 -9.5% | 350.339 -79.6% | 0 | 0 |
| 2016 | 48.267.482 | 1.685.096 | 14.525.641 +153.7% | 6.382.714 +296.1% | 10.889.244 +109.9% | 2.795.905 +151.7% | 47 | 4.565.626 +52.9% | 4.880.469 +232.6% | 1.443.149 +96.9% | 49.588 +27.1% | — | — | 50.820 +0.0% | — | 50.355.889 +152.1% | 48.642.341 +128.6% | 1.713.548 -91.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 5.726.308 -10.7% | 1.611.354 +108.5% | 5.186.742 +16.9% | 1.110.809 +193.2% | 0 -100.0% | 2.986.484 +9.5% | 1.467.442 +4.8% | 732.816 +137.3% | 39.021 +210.2% | — | — | 50.820 +0.0% | — | 19.971.095 +4.7% | 21.275.100 +3.8% | 18.972.700 -8.4% | 2.302.400 | 2.302.400 |
| 2014 | — | 230.971 -88.3% | 6.413.707 -9.2% | 772.960 -0.5% | 4.436.577 -15.9% | -1.191.591 -24.0% | 230.971 -88.3% | 2.727.041 -18.2% | 1.400.775 +27.0% | 308.761 -63.0% | 12.579 -75.1% | — | — | 50.820 +0.0% | — | 19.073.092 +20.4% | 20.490.694 +17.2% | 20.721.665 +6.6% | 0 | 0 |
| 2013 | — | 1.969.273 +132.1% | 7.061.914 +1.8% | 776.754 +11.1% | 5.274.047 -27.0% | -960.620 -195.2% | 1.969.273 +132.1% | 3.335.242 -27.8% | 1.103.378 -37.6% | 835.427 +0.4% | 50.493 +94.9% | — | — | 50.820 +0.0% | — | 15.841.038 -10.1% | 17.478.191 -10.2% | 19.447.464 -4.3% | 0 | 0 |
| 2012 | — | 848.523 | 6.937.188 | 699.429 | 7.220.501 | 1.008.653 | 848.523 | 4.619.866 | 1.768.429 | 832.206 | 25.911 | — | — | 50.820 | — | 17.615.835 | 19.465.034 | 20.313.557 | 0 | 0 |