CUI · 7790985 · J40252/2011 · MUNICIPIUL BUCUREȘTI
TEHNOFARM VALLERIANA S.R.L.
B-dul GĂRII DE NORD, Nr. 2
BUCUREȘTI, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 17d agoInactivat: 02 Feb 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.
People
1 representative- I🇷🇴Administrator
I**** M****
Revenue · 2018
0 RON
Net Profit · 2018
-85.4K RON
Employees · 2018
1
Equity · 2018
-916.4K RON
Registration
Contact
Tax Status
Address
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.25
- RE / TA
- -0.27
- EBIT / TA
- 0.00
- Eq / Liab
- -0.04
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0 -100.0% | 0 -100.0% | 22.663.977 +1.1% | 460.763 +12.9% | 21.286.849 +0.4% | -916.365 -13.4% | 1 -94.7% | 107.190 -76.1% | 21.099.730 +2.1% | 79.929 +0.0% | — | — | — | 5.050.300 +0.0% | — | 0 -100.0% | 85.416 -97.6% | 0 -100.0% | 85.416 | 85.416 |
| 2016 | 2.294.194 | 597.351 -85.4% | 22.416.832 -2.1% | 408.026 -88.8% | 21.200.835 +18.8% | -807.971 +42.5% | 19 -100.0% | 448.584 -89.7% | 20.672.322 +53.4% | 79.929 +140.6% | — | — | — | 5.050.300 +0.0% | — | 4.148.545 -8.9% | 3.551.194 -68.2% | 597.351 -96.1% | 0 | 0 |
| 2015 | — | 4.103.076 | 22.891.662 -21.5% | 3.643.020 +8.8% | 17.843.320 -37.4% | -1.405.322 -152.1% | 4.103.076 | 4.337.479 -57.0% | 13.472.621 -26.3% | 33.220 -73.4% | — | — | — | 5.050.300 +0.0% | — | 4.552.736 -38.0% | 11.171.496 +19.8% | 15.274.572 +64.4% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 29.144.349 +4.8% | 3.349.132 +49.1% | 28.492.970 +1.0% | 2.697.753 +1.3% | 0 | 10.080.205 +77.2% | 18.288.097 -18.5% | 124.668 +66.2% | — | — | — | 5.050.300 +0.0% | — | 7.348.644 -51.5% | 9.328.557 -41.2% | 9.293.254 -41.4% | 35.303 +582.4% | 35.303 +712.5% |
| 2013 | — | 0 -100.0% | 27.820.106 -1.5% | 2.245.654 +46.3% | 28.201.076 +15.8% | 2.662.450 +213.7% | 0 -100.0% | 5.688.004 +54.4% | 22.438.055 +9.9% | 75.017 -70.1% | 35.826 | — | — | 5.050.300 +9940.4% | — | 15.138.376 -65.6% | 15.862.761 -64.6% | 15.857.588 -66.9% | 5.173 | 4.345 |
| 2012 | — | 3.124.398 | 28.232.342 | 1.534.655 | 24.355.722 | -2.341.965 | 3.124.398 | 3.684.093 | 20.420.698 | 250.931 | — | — | — | 50.300 | — | 44.052.942 | 44.855.716 | 47.980.114 | 0 | 0 |