CUI · 10225302 · J292048/2023 · PRAHOVA
TELMOND S.R.L.
Str. VASILE LUPU, Nr. 39
Ploiești, PRAHOVA, 100018
ANAF Live Status
Synced 17d agoInactivat: 29 Aug 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.
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-147.2K RON
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Contact
Stare fiscală
Adresă
Ploiești
PRAHOVA
100018
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- 0.11
- RE / TA
- -0.07
- EBIT / TA
- 0.00
- Eq / Liab
- -0.07
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
Current assets
Structura activelor (2024)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 147.244 +0.0% | — | — | -147.244 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 -100.0% | 147.244 +0.0% | — | — | -147.244 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 -100.0% | 0 | 0 |
| 2022 | — | 282.524 | 147.244 -93.0% | — | — | -147.244 -7.2% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 +100.0% | -336.338 -1029.3% | 336.338 | 0 -100.0% | 0 -100.0% |
| 2019 | -878 -136.6% | 0 | 2.110.458 +0.6% | 285.779 +0.0% | 1.687.318 -0.0% | -137.361 -11.6% | — | 339.248 -0.3% | 1.348.070 +0.0% | — | — | — | — | 200 +0.0% | — | -1.774 -162.3% | 36.192 +404.1% | 0 | 37.966 +776.6% | 37.966 +762.3% |
| 2018 | 2.396 -98.5% | 0 | 2.096.949 -0.3% | 285.779 +0.0% | 1.688.135 -0.5% | -123.035 -1.6% | — | 340.145 +0.1% | 1.347.990 -0.6% | — | — | — | — | 200 +0.0% | — | 2.848 -98.3% | 7.179 -96.1% | 0 | 4.331 -74.1% | 4.403 -77.2% |
| 2017 | 159.713 -34.5% | 0 -100.0% | 2.103.346 -2.3% | 285.779 -0.9% | 1.696.435 -3.8% | -121.132 -19.0% | 1 -80.0% | 339.692 -19.9% | 1.356.743 +2.2% | — | — | — | — | 200 +0.0% | — | 165.628 -54.7% | 182.372 -41.0% | 0 -100.0% | 16.744 | 19.331 |
| 2016 | 243.847 | 56.641 | 2.153.101 -16.4% | 288.232 -25.8% | 1.763.068 -13.0% | -101.801 +35.7% | 5 | 424.230 +0.2% | 1.328.021 -14.8% | 10.817 -75.7% | — | — | — | 200 +0.0% | — | 365.658 -73.2% | 309.017 -81.2% | 56.641 -96.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 2.574.285 -4.8% | 388.418 -7.9% | 2.026.486 +4.5% | -158.441 +53.6% | 0 -100.0% | 423.271 +39.0% | 1.558.781 -5.5% | 44.434 +373.3% | 940 -21.6% | — | — | 200 +0.0% | — | 1.366.655 -20.2% | 1.639.472 -11.3% | 1.456.647 -22.6% | 182.825 | 182.825 |
| 2014 | — | 34.706 | 2.702.997 -15.7% | 421.950 -9.6% | 1.938.582 -29.3% | -341.266 -10992.6% | 34.706 | 304.475 -34.3% | 1.650.365 -25.5% | -16.258 -124.9% | 1.199 | — | — | 200 +0.0% | — | 1.712.819 -17.3% | 1.848.282 -13.7% | 1.882.988 -0.3% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 3.205.853 -33.0% | 466.806 -10.1% | 2.742.180 -32.2% | 3.133 +101.4% | 0 -100.0% | 463.152 +2.2% | 2.213.794 -35.8% | 65.234 -54.3% | — | — | — | 200 +0.0% | — | 2.070.063 +1.4% | 2.142.619 -1.0% | 1.889.519 -13.4% | 253.100 | 225.336 |
| 2012 | — | 17.091 | 4.788.329 | 519.185 | 4.044.491 | -222.203 | 17.091 | 453.108 | 3.448.736 | 142.647 | 2.450 | — | — | 200 | — | 2.041.145 | 2.165.215 | 2.182.306 | 0 | 0 |