CUI · 24649030 · J34908/2008 · TELEORMAN
DIMSOFT TECHNOLOGIES S.R.L.
Str. CPT.STĂNCULESCU, Bl. PO2, Sc. E, Ap. 19
TURNU MĂGURELE, TELEORMAN, 145200
ANAF Live Status
Synced 14d agoInactivat: 16 May 2016
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 · 2014
N/A
Profit net · 2014
-8.9K RON
Angajați · 2014
0
Capitaluri proprii · 2014
-10.1K RON
Înregistrare
Stare fiscală
Adresă
TURNU MĂGURELE
TELEORMAN
145200
Financial Health Score
Altman Z″ inputs · 2014
- WC / TA
- -0.27
- RE / TA
- -0.83
- EBIT / TA
- 2.36
- Eq / Liab
- -0.45
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
Year 2014
Structura activelor
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | — | 0 -100.0% | 22.529 -6.4% | — | 12.423 +144.3% | -10.106 +46.8% | 0 -100.0% | — | 11.742 +395.0% | 681 -74.9% | — | — | — | 200 +0.0% | — | 39.346 -72.4% | 39.346 -72.5% | 29.277 -80.6% | 10.069 | 8.889 |
| 2013 | — | 7.763 +97.8% | 24.081 +674.2% | — | 5.086 +141.0% | -18.995 -131.1% | 10.773 +174.5% | — | 2.372 +103.4% | 2.714 -95.2% | — | — | — | 200 +0.0% | — | 142.540 +90.5% | 142.877 +89.9% | 150.640 +90.2% | 0 | 0 |
| 2012 | — | 3.924 | -4.194 | — | -12.415 | -8.221 | 3.924 | — | -69.346 | 56.931 | — | — | — | 200 | — | 74.838 | 75.257 | 79.181 | 0 | 0 |