CUI · 24792900 · J4019948/2008 · MUNICIPIUL BUCUREȘTI
THERMOFOAM S.R.L.
Str. RĂDIȚEI, Nr. 29
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 12d agoInactivat: 11 Sept 2025
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.
People
1 representative- C🇷🇴Administrator
C**** C****
Cifra de afaceri · 2023
N/A
Profit net · 2023
0 RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-2.2K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -13.00
- RE / TA
- -20.74
- EBIT / TA
- 0.00
- Eq / Liab
- -0.95
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 2.300 +0.0% | — | 115 +0.0% | -2.185 +0.0% | — | — | 17 +0.0% | 98 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 2.300 -20.1% | — | 115 -83.4% | -2.185 +0.0% | — | — | 17 | 98 -85.9% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 2.879 +0.0% | — | 694 +0.0% | -2.185 +0.0% | — | — | — | 694 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 2.879 +0.0% | — | 694 +0.0% | -2.185 -0.0% | — | — | — | 694 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 2.878 +20.9% | — | 694 +207.1% | -2.184 -1.4% | — | — | — | 694 +207.1% | — | — | — | 200 +0.0% | — | 0 | 31 -20.5% | 0 | 31 -20.5% | 31 -20.5% |
| 2017 | — | 0 | 2.380 +0.0% | — | 226 -14.4% | -2.154 -1.8% | — | — | — | 226 -14.4% | — | — | — | 200 +0.0% | — | 0 | 39 -97.4% | 0 | 39 -97.4% | 39 -97.4% |
| 2016 | — | 0 | 2.379 +174.4% | — | 264 -0.4% | -2.115 -251.3% | — | — | — | 264 -0.4% | — | — | — | 200 +0.0% | — | 0 | 1.513 | 0 | 1.513 | 1.513 |
| 2015 | 0 | 0 | 867 +0.0% | — | 265 +0.0% | -602 +0.0% | — | — | — | 265 +0.0% | — | — | — | 200 +0.0% | — | — | 0 | 0 | 0 | — |
| 2014 | — | 0 | 867 +0.0% | — | 265 +0.0% | -602 +0.0% | 0 | — | — | 265 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2013 | — | 0 | 867 | — | 265 | -602 | 0 | — | — | 265 | — | — | — | 200 | — | 0 | 0 | 0 | 0 | 0 |