CUI · 11765220 · J20422/1999 · HUNEDOARA
TERMOFICARE S.A.
Str. MIHAI EMINESCU, Nr. 15-17
Petrosani, HUNEDOARA, 332034
ANAF Live Status
Synced 14d 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- H🇷🇴Legal Representative
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Revenue · 2024
0 RON
Net Profit · 2024
-6.3K RON
Employees · 2024
N/A
Equity · 2024
-79.9M RON
Registration
Contact
Tax Status
Address
Petrosani
HUNEDOARA
332034
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -6.82
- RE / TA
- -12.48
- EBIT / TA
- 0.00
- Eq / Liab
- -1.18
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 67.902.400 +0.0% | 2.848.918 +0.0% | 3.595.925 -1.0% | -79.859.166 -0.0% | — | — | 3.586.853 -1.2% | 9.072 +442.3% | — | 18.355.034 +0.0% | 46.575 +0.0% | 584.570 +0.0% | — | 0 | 6.270 -85.7% | 0 | 6.270 -85.7% | 6.270 -85.7% |
| 2023 | 0 | 0 | 67.902.400 +0.0% | 2.848.918 -85.4% | 3.631.733 -0.4% | -79.823.358 -26.4% | — | — | 3.630.060 -0.2% | 1.673 -81.6% | — | 18.355.034 +0.0% | 46.575 +0.0% | 584.570 +0.0% | — | 0 | 43.952 -19.2% | 0 | 43.952 -19.2% | 43.952 -19.2% |
| 2022 | 0 | 0 | 67.902.400 +0.0% | 19.519.129 +0.0% | 3.645.615 -1.5% | -63.139.265 -0.1% | — | — | 3.636.517 -0.7% | 9.098 -76.7% | — | 18.355.034 +0.0% | 46.575 +0.0% | 584.570 +0.0% | — | 0 -100.0% | 54.396 -64.8% | 0 | 54.396 -64.1% | 54.396 -64.1% |
| 2021 | 0 -100.0% | 0 | 67.902.400 -5.5% | 19.519.129 +0.0% | 3.700.011 -2.8% | -63.084.869 +5.8% | — | — | 3.660.965 +1.2% | 39.046 -69.4% | — | 18.355.034 +0.0% | 46.575 +0.0% | 584.570 +0.0% | — | 2.995 -70.3% | 154.606 -57.6% | 0 | 151.611 -57.2% | 151.611 -57.2% |
| 2020 | 91 -100.0% | 0 | 71.877.411 +0.0% | 19.519.129 +0.0% | 3.805.460 -8.5% | -66.954.431 -0.5% | 3 -72.7% | 61.387 +0.0% | 3.616.574 -5.3% | 127.499 -54.6% | 0 | 18.355.034 +0.0% | 46.575 +0.0% | 584.570 +0.0% | 0 | 10.081 -99.2% | 364.565 -86.2% | 0 | 354.484 -75.3% | 354.484 -75.3% |
| 2019 | 1.182.519 -49.2% | 0 | 71.876.988 +1.4% | 19.519.129 -5.4% | 4.159.521 -7.9% | -66.599.947 -2.2% | 11 -31.3% | 61.387 -0.0% | 3.817.362 -8.3% | 280.772 -2.5% | 0 | 18.355.034 -5.3% | 46.575 +0.0% | 584.570 +0.0% | 0 | 1.204.024 -49.1% | 2.641.678 -32.9% | 0 | 1.437.654 -8.5% | 1.437.654 -8.5% |
| 2018 | 2.329.196 -33.2% | 0 | 70.863.769 +1.9% | 20.623.184 +0.2% | 4.514.136 -6.7% | -65.162.293 -2.5% | 16 -60.0% | 61.388 -0.1% | 4.164.749 -9.5% | 287.999 +66.3% | 0 | 19.389.269 +0.0% | 46.575 +0.0% | 584.570 +0.0% | 0 | 2.363.553 -33.3% | 3.935.421 -36.3% | 0 | 1.571.868 -40.3% | 1.571.868 -40.3% |
| 2017 | 3.487.011 -8.5% | 0 | 69.566.009 +2.8% | 20.573.688 -0.1% | 4.837.740 -13.5% | -63.590.425 -4.3% | 40 -18.4% | 61.455 -18.5% | 4.603.091 -13.0% | 173.194 -24.9% | 0 | 19.389.269 -0.1% | 46.575 +0.0% | 584.570 +0.0% | 0 | 3.544.766 -9.1% | 6.175.786 -0.3% | 0 | 2.631.020 +14.9% | 2.631.020 +14.9% |
| 2016 | 3.810.520 | 0 -100.0% | 67.692.632 +2.8% | 20.587.144 -0.1% | 5.594.126 -7.0% | -60.959.405 -3.9% | 49 -100.0% | 75.446 -8.1% | 5.288.046 -4.3% | 230.634 -43.7% | 0 | 19.401.468 -0.1% | 46.575 +0.0% | 584.570 +0.0% | 0 | 3.900.734 -21.4% | 6.191.454 +21.3% | 0 -100.0% | 2.290.720 | 2.290.720 |
| 2015 | 0 | 2.669.621 +15.2% | 65.824.554 +3.8% | 20.603.897 -1.9% | 6.015.440 -3.8% | -58.668.685 -5.1% | 2.669.621 +15.2% | 82.072 -8.2% | 5.523.582 -5.1% | 409.786 +18.8% | 0 | 19.416.893 -1.1% | 46.575 +0.0% | 584.570 +0.0% | 0 | 4.964.155 -8.6% | 5.104.241 -8.8% | 7.773.862 -1.8% | 0 | 0 |
| 2014 | 0 | 2.317.167 -1.2% | 63.396.877 +4.6% | 21.011.992 +2.6% | 6.255.738 +7.7% | -55.811.079 -4.3% | 2.317.167 -1.2% | 89.449 -2.5% | 5.821.488 +5.4% | 344.801 +77.3% | 0 | 19.635.357 +2.8% | 46.575 +0.0% | 584.570 +0.0% | 0 | 5.433.633 -10.7% | 5.596.167 -11.7% | 7.913.334 -8.8% | 0 | 0 |
| 2013 | 0 | 2.345.408 +10.3% | 60.635.338 +5.9% | 20.486.189 -2.4% | 5.808.125 +22.1% | -53.493.913 -6.1% | 2.345.408 +10.3% | 91.746 -61.3% | 5.521.918 +26.6% | 194.461 +23.8% | 0 | 19.106.314 +1.3% | 46.575 +0.0% | 584.570 +0.0% | 0 | 6.086.231 -1.3% | 6.335.724 -0.9% | 8.681.132 +1.9% | 0 | 0 |
| 2012 | 0 | 2.127.217 | 57.242.344 | 20.988.014 | 4.755.831 | -50.398.131 | 2.127.217 | 236.773 | 4.361.990 | 157.068 | 0 | 18.853.057 | 46.575 | 584.570 | 0 | 6.169.254 | 6.391.045 | 8.518.262 | 0 | 0 |