CUI · 13990635 · J406057/2001 · MUNICIPIUL BUCUREȘTI
TRIMA DESIGN S.R.L.
Aleea SANDULESTI, Nr. 2, Bl. OD7, Sc. F, Et. 4, Ap. 217
BUCURESTI, MUNICIPIUL BUCUREȘTI, 61786
ANAF Live Status
Synced 12d agoInactivat: 29 Oct 2018
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.
Revenue · 2016
4.2K RON
Net Profit · 2016
-46.0K RON
Employees · 2016
N/A
Equity · 2016
-1.5M RON
Registration
Contact
Tax Status
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
61786
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- -1.57
- RE / TA
- -1.44
- EBIT / TA
- 0.00
- Eq / Liab
- -0.59
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2016
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 4.218 -94.9% | 0 -100.0% | 2.543.674 -0.4% | 900.437 -0.2% | 142.933 -27.8% | -1.500.304 -3.2% | — | 34.075 -55.4% | 132.899 -0.7% | -24.041 -98.1% | — | — | — | 200 +0.0% | — | 74.452 -35.5% | 119.193 | 0 -100.0% | 44.741 | 46.005 |
| 2015 | 82.035 | 33.544 | 2.554.165 +1.5% | 901.868 -0.1% | 197.998 +3.2% | -1.454.299 -2.4% | — | 76.342 +8.0% | 133.792 -8.2% | -12.136 +50.7% | — | — | — | 200 +0.0% | 3.308 | 115.480 +573.2% | 0 -100.0% | 33.445 -77.2% | 0 -100.0% | — |
| 2014 | — | 0 -100.0% | 2.515.680 -5.3% | 903.120 -0.1% | 191.805 -29.1% | -1.420.755 +4.0% | 0 -100.0% | 70.678 -20.0% | 145.733 -33.5% | -24.606 +33.3% | — | — | — | 200 +0.0% | — | 17.154 -24.0% | 209.670 +43.2% | 146.622 -20.0% | 63.048 | 58.528 |
| 2013 | — | 36.716 -50.7% | 2.655.083 +1.5% | 904.372 -0.1% | 270.570 -0.2% | -1.479.283 -2.8% | 40.327 -45.8% | 88.387 -19.0% | 219.092 +7.8% | -36.909 +10.8% | 858 +0.0% | — | — | 200 +0.0% | — | 22.580 +26.3% | 146.460 +4.5% | 183.176 -14.7% | 0 | 0 |
| 2012 | — | 74.448 | 2.616.537 | 905.625 | 271.098 | -1.438.956 | 74.448 | 109.176 | 203.295 | -41.373 | 858 | — | — | 200 | — | 17.885 | 140.201 | 214.649 | 0 | 0 |