CUI · 15683971 · J291399/2003 · PRAHOVA
TELMIDA SERV SRL
Str. Dimitrie Cantemir, Nr. 9
Slon, PRAHOVA, 107141
ANAF Live Status
Synced 19d agoSource: 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
0 RON
Înregistrare
Contact
Stare fiscală
Adresă
Slon
PRAHOVA
107141
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.17
- RE / TA
- -0.18
- EBIT / TA
- 0.01
- Eq / Liab
- -0.15
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 -100.0% | 0 -100.0% | — | — | 0 +100.0% | — | — | — | — | — | — | — | — | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2023 | 7.580 | 1.036 | 198.062 | 1.000 | 167.153 | -29.909 | — | 79.939 | 81.135 | 6.079 | — | — | — | 200 | — | 9.580 | 8.346 | 1.234 | 0 | 0 |
| 2022 | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 0 -100.0% | — | — | 0 +100.0% | — | — | — | — | — | — | — | — | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | 213.340 | 0 | 232.943 | 2.789 | 175.771 | -54.383 | 1 | 93.536 | 80.998 | 1.237 | — | — | — | 200 | — | 213.340 | 225.061 | 0 | 11.721 | 13.854 |
| 2018 | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 -100.0% | 0 -100.0% | — | — | 0 +100.0% | — | — | — | — | — | — | — | — | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 -100.0% |
| 2015 | 158.455 | 12.943 | 230.980 +29.8% | 7.514 -16.0% | 196.725 +26.7% | -26.741 -93.8% | — | 143.498 +7.6% | 53.186 +159.6% | 41 -97.1% | — | — | — | 200 +0.0% | 158.455 | 167.895 -2.0% | 0 -100.0% | 9.440 -94.3% | 0 -100.0% | 2 -99.8% |
| 2014 | — | 0 | 177.966 +13.2% | 8.945 -13.8% | 155.223 +17.8% | -13.798 +8.8% | 0 -100.0% | 133.324 +5.0% | 20.490 +788.6% | 1.409 -42.8% | — | — | — | 200 +0.0% | — | 171.326 +15.8% | 171.326 +15.8% | 165.273 +13.0% | 6.053 +263.1% | 1.332 |
| 2013 | — | 0 | 157.275 +23.7% | 10.376 -12.1% | 131.769 +28.4% | -15.130 -18.9% | 2.401 | 126.998 +31.1% | 2.306 +311.8% | 2.465 -52.9% | — | — | — | 200 +0.0% | — | 147.900 +58.8% | 147.900 +58.8% | 146.233 +58.4% | 1.667 +103.3% | 0 -100.0% |
| 2012 | — | 0 | 127.179 | 11.807 | 102.643 | -12.729 | 0 | 96.849 | 560 | 5.234 | — | — | — | 200 | — | 93.120 | 93.120 | 92.300 | 820 | 820 |