CUI · 14506696 · J38139/2002 · VÂLCEA
CENTRUL DE CERCETARI PENTRU TEHNOLOGIA DE MEDIU-CCTM SRL
Str. Strandului, Nr. 52
Râmnicu Vâlcea, VÂLCEA, 240015
ANAF Live Status
Synced 11d 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.
People
1 representative- Ş🇷🇴Administrator
Ş**** R****
Cifra de afaceri · 2024
1.1M RON
Profit net · 2024
125.0K RON
Angajați · 2024
5
Capitaluri proprii · 2024
313.4K RON
Înregistrare
Contact
Stare fiscală
Adresă
Râmnicu Vâlcea
VÂLCEA
240015
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.44
- RE / TA
- 0.50
- EBIT / TA
- 0.25
- Eq / Liab
- 1.01
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 | 1.074.953 -5.0% | 124.979 -4.7% | 310.270 +8.6% | 133.838 -48.0% | 489.839 -23.4% | 313.407 -48.7% | 5 +0.0% | — | 465.369 -24.1% | 24.470 -5.9% | — | — | — | 500 +0.0% | — | 1.074.905 -21.0% | 917.679 -24.7% | 157.226 +10.7% | 0 | 0 |
| 2023 | 1.131.142 -20.9% | 131.160 -59.6% | 285.635 -1.1% | 257.210 -59.2% | 639.440 +56.1% | 611.015 -18.6% | 5 -28.6% | — | 613.432 +51.0% | 26.008 +665.2% | — | — | — | 500 +0.0% | — | 1.360.420 -4.9% | 1.218.375 +11.3% | 142.045 -57.7% | 0 | 0 |
| 2022 | 1.430.668 +25.7% | 324.313 +242.9% | 288.924 -57.5% | 629.764 -38.9% | 409.516 +124.0% | 750.356 +40.7% | 7 -22.2% | — | 406.117 +159.6% | 3.399 -87.1% | — | — | — | 500 +0.0% | — | 1.430.815 +25.5% | 1.094.981 +5.7% | 335.834 +221.4% | 0 | 0 |
| 2020 | 1.138.055 -20.6% | 94.581 -17.6% | 680.258 +6.6% | 1.030.564 +49.1% | 182.835 -54.9% | 533.141 +16.3% | 9 +0.0% | 0 | 156.460 -58.7% | 26.375 -2.0% | — | — | — | 500 +0.0% | — | 1.140.108 -20.3% | 1.035.617 -20.4% | 104.491 -19.3% | 0 | 0 |
| 2019 | 1.432.550 +32.4% | 114.827 +115.1% | 638.180 +64.0% | 691.266 +26.1% | 405.402 +22.5% | 458.488 -6.4% | 9 -10.0% | 0 -100.0% | 378.498 +52.2% | 26.904 +46.0% | — | — | — | 500 +0.0% | — | 1.430.405 +27.5% | 1.300.887 +23.0% | 129.518 +101.7% | 0 | 0 |
| 2018 | 1.081.805 -1.9% | 53.393 -66.2% | 389.083 -31.7% | 548.148 -18.5% | 330.861 -8.3% | 489.926 +5.7% | 10 +0.0% | 40.000 +8374.6% | 248.738 -21.2% | 18.426 -58.6% | — | — | — | 500 +0.0% | — | 1.121.805 +1.7% | 1.057.594 +13.0% | 64.211 -61.6% | 0 | 0 |
| 2017 | 1.102.937 +26.7% | 157.822 +34.7% | 569.603 -19.2% | 672.475 -15.9% | 360.618 +71.0% | 463.490 +51.7% | 10 -9.1% | 472 | 315.638 +87.0% | 44.508 +5.7% | — | — | — | 500 +0.0% | — | 1.102.937 +20.8% | 935.881 +22.4% | 167.056 +12.7% | 0 | 0 |
| 2016 | 870.347 +7.4% | 117.140 | 705.275 +305.7% | 799.936 +468.0% | 210.907 -32.2% | 305.568 +9.9% | 11 | — | 168.782 -17.1% | 42.125 -60.8% | — | — | — | 500 +0.0% | — | 912.872 +29.4% | 764.698 +632.0% | 148.174 | 0 -100.0% | 0 -100.0% |
| 2015 | 810.088 | 0 | 173.836 +44.5% | 140.826 +179.9% | 310.992 -10.0% | 277.982 +0.8% | — | — | 203.509 -28.4% | 107.483 +82.6% | — | — | — | 500 +0.0% | 755.714 | 705.627 -14.3% | 104.461 -87.3% | 0 -100.0% | 89.554 -21.6% | 10 -100.0% |
| 2014 | — | 0 | 120.282 -70.3% | 50.311 -46.1% | 345.635 -31.5% | 275.664 +43.4% | 0 | 2.567 -90.1% | 284.221 +28.8% | 58.847 -77.1% | — | — | — | 500 +0.0% | — | 823.431 +17.4% | 825.145 +16.8% | 710.985 +2.0% | 114.160 +1150.1% | 87.236 +2170.6% |
| 2013 | — | 0 | 405.314 +150.6% | 93.344 -34.2% | 504.240 +142.0% | 192.270 +2.0% | 0 | 25.996 +13.0% | 220.738 +64.5% | 257.506 +432.8% | — | — | — | 500 +0.0% | — | 701.366 +9.8% | 706.201 +9.6% | 697.069 +9.4% | 9.132 +29.5% | 3.842 -35.1% |
| 2012 | — | 0 | 161.744 | 141.825 | 208.347 | 188.428 | 0 | 22.996 | 134.170 | 48.327 | — | — | — | 500 | — | 638.637 | 644.418 | 637.368 | 7.050 | 5.922 |