CUI · 37502804 · J37299/2017 · VASLUI
HEPA VALVES-RO SRL
B-dul REPUBLICII, Nr. 316
Bârlad, VASLUI, 731120
ANAF Live Status
Synced 18d agoInactivat: 21 Nov 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
0 RON
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-647.3K RON
Înregistrare
Stare fiscală
Adresă
Bârlad
VASLUI
731120
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.96
- RE / TA
- -1.04
- EBIT / TA
- 0.00
- Eq / Liab
- -0.51
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 | 0 | 1.273.059 +0.0% | 332.357 +0.0% | 293.397 +0.0% | -647.305 +0.0% | — | — | 286.022 +0.0% | 7.375 +0.0% | — | — | — | 500 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | 0 | 0 | 1.273.059 +0.0% | 332.357 +0.0% | 293.397 +0.0% | -647.305 +0.0% | 0 | — | 286.022 +0.0% | 7.375 +0.0% | — | — | — | 500 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | 0 -100.0% | 0 | 1.273.059 -10.3% | 332.357 -43.5% | 293.397 -74.5% | -647.305 -289.3% | — | — | 286.022 -71.2% | 7.375 +5057.3% | — | — | — | 500 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | 1.372.996 -85.5% | 0 -100.0% | 1.419.062 -69.4% | 588.350 +12.4% | 1.149.598 -68.3% | 341.929 +247.8% | 13 +18.2% | 155.461 -60.7% | 993.794 -39.4% | 143 -100.0% | 23.043 -90.9% | — | — | 500 +0.0% | — | 1.421.436 -85.1% | 1.580.495 -83.2% | 0 -100.0% | 159.059 | 159.059 |
| 2019 | 9.493.300 -2.1% | 73.147 | 4.638.182 +117.0% | 523.496 +203.3% | 3.630.394 +92.6% | -231.370 -188.2% | 11 +57.1% | 395.842 -39.9% | 1.639.310 +48.6% | 667.566 +443.7% | 252.922 | — | — | 500 +0.0% | — | 9.552.444 -2.2% | 9.407.978 -5.4% | 144.466 | 0 -100.0% | 0 -100.0% |
| 2018 | 9.696.845 +138.3% | 0 -100.0% | 2.137.775 +21.7% | 172.597 | 1.884.908 -1.4% | -80.270 -151.6% | 7 +40.0% | 659.032 +59.4% | 1.103.098 -15.2% | 122.778 -38.2% | — | — | — | 500 +0.0% | — | 9.769.444 +139.2% | 9.942.870 +157.8% | 0 -100.0% | 173.426 | 235.757 |
| 2017 | 4.069.591 | 154.987 | 1.756.774 | — | 1.912.261 | 155.487 | 5 | 413.434 | 1.300.279 | 198.548 | — | — | — | 500 | — | 4.084.311 | 3.857.116 | 227.195 | 0 | 0 |