CUI · 25467770 · J29771/2009 · PRAHOVA
ALIMAN WINDTHERM S.R.L.
Str. GHERGHICENI, Nr. 533
BĂNEȘTI, PRAHOVA, 107050
ANAF Live Status
Synced 18d 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- M🇷🇴Administrator
M**** A****
Cifra de afaceri · 2024
22.5K RON
Profit net · 2024
-32 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-27.0K RON
Înregistrare
Contact
Stare fiscală
Adresă
BĂNEȘTI
PRAHOVA
107050
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.32
- RE / TA
- -5.21
- EBIT / TA
- 0.00
- Eq / Liab
- -0.84
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 | 22.508 | 0 | 32.210 -36.9% | — | 5.218 -78.6% | -26.992 -37.4% | — | — | 1.395 +0.4% | 3.823 -22.2% | — | — | — | 200 +0.0% | — | 22.508 | 22.540 +3925.0% | 0 | 32 -94.3% | 32 -94.3% |
| 2023 | — | 0 | 51.055 -8.9% | 7.066 +0.0% | 24.344 -18.6% | -19.645 -2.9% | — | 18.043 +0.0% | 1.389 +6.4% | 4.912 -53.5% | — | — | — | 200 +0.0% | — | 0 | 560 -1.9% | 0 | 560 -1.9% | 560 -1.9% |
| 2022 | — | 0 | 56.055 -0.0% | 7.066 +0.0% | 29.904 -2.8% | -19.085 -4.7% | — | 18.043 -19.9% | 1.305 -42.0% | 10.556 +75.8% | — | — | — | 200 +0.0% | — | 0 -100.0% | 571 -96.6% | 0 | 571 +1197.7% | 571 +3.3% |
| 2020 | 16.980 +683.2% | 0 | 56.062 -9.8% | 7.066 +0.0% | 30.772 -17.7% | -18.224 -3.1% | — | 22.518 -29.1% | 2.251 -42.5% | 6.003 +247.2% | — | — | — | 200 +0.0% | — | 16.980 +683.2% | 17.024 +643.1% | 0 | 44 -64.2% | 553 +194.1% |
| 2019 | 2.168 -92.3% | 0 -100.0% | 62.121 +1.5% | 7.066 +0.0% | 37.384 +2.0% | -17.671 -1.1% | — | 31.741 +5.8% | 3.914 +2.5% | 1.729 -39.2% | — | — | — | 200 +0.0% | — | 2.168 -92.3% | 2.291 -91.3% | 0 -100.0% | 123 | 188 |
| 2018 | 28.016 -20.4% | 836 -56.1% | 61.211 -14.9% | 7.066 +0.0% | 36.662 -21.2% | -17.483 +4.6% | — | 29.997 +10.9% | 3.819 -78.7% | 2.846 +82.7% | — | — | — | 200 +0.0% | — | 28.016 -20.4% | 26.340 -18.2% | 1.676 -43.4% | 0 | 0 |
| 2017 | 35.178 -69.1% | 1.906 -52.8% | 71.888 +64.7% | 7.066 +0.0% | 46.503 +184.4% | -18.319 +9.4% | — | 27.049 +365.1% | 17.896 +17618.8% | 1.558 -85.1% | — | — | — | 200 +0.0% | — | 35.178 -69.1% | 32.215 -69.8% | 2.963 -60.3% | 0 | 0 |
| 2016 | 114.000 +697.3% | 4.039 +345.3% | 43.645 -3.4% | 7.066 -45.7% | 16.354 +106.8% | -20.225 +16.6% | — | 5.816 +12.5% | 101 -81.0% | 10.437 +372.5% | — | — | — | 200 +0.0% | — | 114.000 +671.5% | 106.540 | 7.460 +1460.7% | 0 | 0 |
| 2015 | 14.298 | 907 | 45.188 -3.7% | 13.016 +0.0% | 7.908 -25.2% | -24.264 -3.9% | — | 5.168 +11.6% | 531 +59.5% | 2.209 -60.6% | — | — | — | 200 +0.0% | 14.298 | 14.776 -51.9% | 0 -100.0% | 478 -98.4% | 0 -100.0% | — |
| 2014 | — | 0 -100.0% | 46.942 +19.0% | 13.016 +0.0% | 10.569 +182.4% | -23.357 -2.9% | 654 -94.2% | 4.631 +77.2% | 333 +1133.3% | 5.605 +408.6% | — | — | — | 200 +0.0% | — | 30.705 -47.2% | 30.705 -47.2% | 30.438 -55.0% | 267 | 0 |
| 2013 | — | 9.550 +68.8% | 39.462 -5.8% | 13.016 +0.0% | 3.743 -78.6% | -22.703 -99.0% | 11.295 +99.7% | 2.614 -60.4% | 27 -98.0% | 1.102 -88.4% | — | — | — | 200 +0.0% | — | 58.135 -47.7% | 58.144 -47.7% | 67.694 -42.0% | 0 | 0 |
| 2012 | — | 5.656 | 41.912 | 13.016 | 17.488 | -11.408 | 5.656 | 6.609 | 1.349 | 9.530 | — | — | — | 200 | — | 111.070 | 111.135 | 116.791 | 0 | 0 |