CUI · 17731927 · J271024/2005 · NEAMȚ
ȘTEFF INVEST SRL
COM.HORIA, STR. PLOPULUI, Nr. 150 B
Cotu Vameș, NEAMȚ, 617246
ANAF Live Status
Synced 10d agoInactivat: 04 Mar 2019
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.
People
1 representative- A🇷🇴Administrator
A**** M****
Revenue · 2017
238.9K RON
Net Profit · 2017
-32.8K RON
Employees · 2017
2
Equity · 2017
-200.8K RON
Registration
Contact
Tax Status
Address
Cotu Vameș
NEAMȚ
617246
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- -0.63
- RE / TA
- -0.59
- EBIT / TA
- 0.00
- Eq / Liab
- -0.37
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 238.868 -17.1% | 0 | 542.698 -4.3% | 175.128 -2.7% | 166.045 -23.9% | -200.773 -19.6% | 2 +0.0% | 105.850 -31.8% | 59.241 -4.3% | 954 -16.7% | 752 +0.0% | — | — | 200 +0.0% | — | 238.868 -17.1% | 269.743 -17.3% | 0 | 30.875 -18.7% | 32.840 -13.5% |
| 2016 | 288.054 +7.2% | 0 -100.0% | 566.929 +6.1% | 179.932 -2.6% | 218.312 -0.3% | -167.933 -29.2% | 2 | 155.263 +3.2% | 61.904 -6.1% | 1.145 -56.3% | 752 +0.0% | — | — | 200 +0.0% | — | 288.054 -3.7% | 326.028 | 0 -100.0% | 37.974 | 37.974 +1265700.0% |
| 2015 | 268.731 | 30.412 -57.7% | 534.509 +8.4% | 184.737 +49.1% | 219.063 +6.3% | -129.957 +19.9% | — | 150.496 +16.6% | 65.945 +99.9% | 2.622 -94.0% | 752 +0.0% | — | — | 200 +0.0% | 253.113 | 299.143 +17.3% | 0 -100.0% | 30.412 -90.7% | 0 | 3 |
| 2014 | — | 71.860 +40.7% | 492.954 +20.8% | 123.885 +0.0% | 206.051 +6.7% | -162.266 -79.6% | 71.860 +40.7% | 129.079 -29.2% | 32.990 +214.9% | 43.982 +8473.5% | 752 +0.0% | — | — | 200 +0.0% | — | 255.109 +40.4% | 255.130 +8.1% | 326.990 +13.9% | 0 | 0 |
| 2013 | — | 51.077 -30.6% | 408.173 +67.0% | 123.885 -3.5% | 193.180 +151.7% | -90.356 -129.7% | 51.077 -30.6% | 182.191 +138.6% | 10.476 | 513 +32.9% | 752 | — | — | 200 +0.0% | — | 181.673 -24.9% | 235.962 -9.2% | 287.039 -13.9% | 0 | 0 |
| 2012 | — | 73.563 | 244.436 | 128.365 | 76.742 | -39.329 | 73.563 | 76.356 | — | 386 | — | — | — | 200 | — | 241.957 | 259.996 | 333.559 | 0 | 0 |