CUI · 31530775 · J29606/2013 · PRAHOVA
MODANIS PRESTSERV SRL
VALEA CĂLUGĂREASCĂ, Nr. 99, Bl. 29, Sc. A, Et. 1, Ap. 4
Valea Călugărească, PRAHOVA, 107620
ANAF Live Status
Synced 20d agoInactivat: 20 Mar 2024
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
-120.1K RON
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Contact
Stare fiscală
Adresă
Valea Călugărească
PRAHOVA
107620
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -5.80
- RE / TA
- -8.74
- EBIT / TA
- 0.00
- Eq / Liab
- -0.90
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 133.901 -2.0% | — | 13.789 -16.7% | -120.112 -0.0% | — | — | 13.789 -2.6% | — | — | — | — | 400 +0.0% | — | 6.228 -88.9% | 6.228 -91.9% | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 | 136.655 -20.7% | — | 16.544 -76.2% | -120.111 -21.5% | 1 -50.0% | — | 14.151 -78.9% | 2.393 -3.7% | — | — | — | 400 +0.0% | — | 55.928 +74470.7% | 77.152 -25.7% | 0 | 21.224 -79.5% | 21.224 -79.5% |
| 2022 | — | 0 | 172.383 -8.6% | 3.983 -95.3% | 69.512 -17.7% | -98.888 -400.6% | 2 +0.0% | — | 67.028 -12.0% | 2.484 -70.0% | — | — | — | 400 +0.0% | — | 75 -99.9% | 103.807 -18.1% | 0 | 103.732 +172.9% | 103.733 +170.8% |
| 2020 | 30.000 -55.5% | 0 | 188.581 +36.8% | 84.355 -35.3% | 84.471 -0.1% | -19.755 -206.5% | 2 +0.0% | — | 76.192 +88.2% | 8.279 -81.2% | — | — | — | 400 +0.0% | — | 88.680 -26.2% | 126.692 -17.3% | 0 | 38.012 +15.2% | 38.313 +13.8% |
| 2019 | 67.476 -16.6% | 0 | 137.859 -12.0% | 130.463 +4.1% | 84.566 -56.6% | 18.558 -64.5% | 2 +0.0% | -3 | 40.493 -75.8% | 44.076 +60.1% | — | 58.612 -47.3% | — | 400 +0.0% | — | 120.195 -7.2% | 153.183 -5.7% | 0 | 32.988 +0.1% | 33.663 -0.3% |
| 2018 | 80.950 -83.8% | 0 | 156.589 -34.5% | 125.352 -21.6% | 194.689 -40.0% | 52.222 -39.3% | 2 +0.0% | — | 167.161 -36.7% | 27.528 -54.4% | — | 111.230 -30.2% | — | 400 +0.0% | — | 129.453 -74.2% | 162.401 -78.3% | 0 | 32.948 -86.5% | 33.758 -86.5% |
| 2017 | 499.986 -49.8% | 0 -100.0% | 239.159 -47.8% | 159.845 -17.7% | 324.617 -58.3% | 85.979 -74.4% | 2 +0.0% | 276 | 263.997 -62.0% | 60.344 -28.3% | — | 159.324 -1.2% | — | 400 +0.0% | — | 502.132 -50.8% | 747.018 -22.8% | 0 -100.0% | 244.886 | 249.887 |
| 2016 | 995.943 -11.9% | 44.557 | 458.533 -11.7% | 194.338 -15.1% | 779.001 -2.4% | 335.867 +15.3% | 2 | — | 694.846 +15.3% | 84.155 -56.9% | — | 161.328 -13.0% | 17.611 -43.0% | 400 +0.0% | — | 1.020.078 +3.5% | 967.034 +569.4% | 53.044 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.129.993 | 0 | 519.257 +9.2% | 228.831 -13.1% | 798.018 +35.8% | 291.309 +75.5% | — | — | 602.851 +74.4% | 195.167 -19.3% | — | 185.375 -11.5% | 30.908 | 400 +0.0% | 1.105.888 | 985.534 +46.3% | 144.459 -78.8% | 0 -100.0% | 125.335 -37.9% | 5 -100.0% |
| 2014 | — | 0 | 475.559 | 263.372 | 587.583 | 165.974 | 0 | — | 345.644 | 241.939 | — | 209.422 | — | 400 | — | 673.751 | 681.775 | 479.914 | 201.861 | 165.574 |