CUI · 17114166 · J3830/2005 · VÂLCEA

PROFIDEA SRL

Str. STOLNICENI, Nr. 3
Râmnicu Vâlcea, VÂLCEA, 240484

FalimentPJ5 cases

ANAF Live Status

Synced 15d ago
Inactiv fiscalINREGISTRAT din data 13.01.2005

Inactivat: 18 Mar 2021

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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 · 2018

0 RON

-100%

Net Profit · 2018

-13.4K RON

-314%

Employees · 2018

0

-100%

Equity · 2018

263.8K RON

-5%

Registration

Trade Register:J3830/2005
Registered:30.08.2019
Unit type:Sediu central

Contact

Phone:0728037580

Tax Status

Non-VATIMP100

Address

Râmnicu Vâlcea

VÂLCEA

240484

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2018

WC / TA
0.53
RE / TA
0.54
EBIT / TA
0.00
Eq / Liab
1.68
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 2018

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2018
0
-100.0%
0
-100.0%
157.435
-37.9%
120.000
+0.0%
372.294
-22.7%
263.752
-4.8%
0
-100.0%
0
372.213
-22.7%
81
-67.9%
71.107
+0.0%
200
+0.0%
0
-100.0%
13.409
-97.8%
0
-100.0%
13.409
13.409
2017
640.990
-23.5%
6.262
-91.5%
253.538
-30.6%
120.000
+0.0%
481.806
-27.1%
277.161
-19.5%
1
+0.0%
0
-100.0%
481.554
-17.8%
252
-99.3%
71.107
+0.0%
200
+0.0%
642.490
-23.3%
623.110
-17.0%
19.380
-77.7%
0
0
2016
837.643
73.512
365.580
-22.7%
120.000
+0.0%
661.098
-15.9%
344.411
-1.1%
1
36.818
+4.1%
585.806
-15.3%
38.474
-34.0%
71.107
-15.8%
200
+0.0%
837.643
-44.7%
750.795
-50.5%
86.848
-93.9%
0
-100.0%
0
-100.0%
2015
0
473.013
-46.8%
120.000
+0.0%
785.651
-26.3%
348.203
+28.5%
0
35.381
-28.6%
691.956
-31.3%
58.314
+584.1%
84.435
+221.7%
200
+0.0%
1.515.276
+45.8%
1.515.277
+45.7%
1.424.883
+37.9%
90.394
+1258.3%
77.304
+1298.2%
2014
0
888.736
-35.2%
120.000
1.065.880
-37.0%
270.899
+2.1%
0
49.582
+78.4%
1.007.774
-35.7%
8.524
-91.2%
26.245
-53.3%
200
+0.0%
1.039.469
-42.4%
1.040.072
-42.4%
1.033.417
-37.4%
6.655
-95.7%
5.529
-95.7%
2013
0
1.371.002
+145.9%
1.692.617
+132.6%
265.370
+95.8%
0
27.792
-32.7%
1.568.483
+144.2%
96.342
+118.1%
56.245
+62.5%
200
+0.0%
1.805.385
+4.1%
1.806.478
+4.2%
1.651.931
+3.6%
154.547
+11.5%
129.820
+11.6%
2012
0
557.573
0
727.733
135.550
0
41.285
642.275
44.173
34.610
200
1.733.613
1.733.639
1.595.090
138.549
116.303
PROFIDEA SRL · CUI 17114166 | entitate