CUI · 1245068 · MUREȘ

BALNEOCLIMATERICA S.R.L.

Str. TRANDAFIRILOR, Nr. 99
Sovata, MUREȘ, 545500

ActiveVATPJ

ANAF Live Status

Synced 4h ago
ActiveINREGISTRAT din data 29.11.1992
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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

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Revenue · 2024

84.8M RON

+10%

Net Profit · 2024

8.7M RON

-15%

Employees · 2024

308

+4%

Equity · 2024

188.1M RON

+7%

Registration

Registered:23.05.2025 11:19:01
Unit type:Sediu central

Contact

Phone:0265570940
Fax:0265570623

Tax Status

VAT PayerIMP100IMP602IMP701IMP755

Address

Sovata

MUREȘ

545500

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.05
RE / TA
0.74
EBIT / TA
0.05
Eq / Liab
5.45

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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
84.826.926
+10.2%
8.691.884
-14.8%
34.483.667
-22.4%
191.799.277
+6.0%
34.825.779
-18.6%
188.070.268
+7.0%
308
+3.7%
1.116.150
+24.3%
1.394.147
-76.4%
32.315.482
-10.2%
557.166
+58.4%
3.826.179
+20.6%
802.108
+0.0%
19.226.020
+0.0%
86.282.031
+9.2%
75.960.696
+11.2%
10.321.335
-3.4%
0
0
2023
76.998.035
+18.4%
10.196.454
+3.5%
44.411.154
+35.7%
181.001.025
+18.2%
42.779.421
+34.1%
175.746.731
+16.7%
297
+7.6%
897.644
+27.0%
5.896.257
+19.3%
35.985.520
+37.1%
351.742
+43.9%
3.172.281
+130.6%
802.022
+39.6%
19.226.020
+0.0%
78.979.856
+19.3%
68.297.116
+21.9%
10.682.740
+5.2%
0
0
2022
65.020.482
+30.3%
9.847.664
+10.7%
32.715.997
+26.0%
153.122.914
+4.7%
31.903.497
+28.8%
150.604.881
+5.1%
276
+10.4%
706.674
+31.0%
4.942.533
+19.8%
26.254.290
+30.6%
244.438
-6.0%
1.375.576
-15.3%
574.395
+50.6%
19.226.020
+0.0%
66.182.217
+27.2%
56.025.582
+30.9%
10.156.635
+10.2%
0
0
2021
49.893.346
+108.9%
8.897.707
25.965.733
-12.3%
146.196.839
+17.3%
24.771.858
+84.3%
143.257.217
+33.6%
250
+4.2%
539.408
+19.8%
4.125.132
+281.2%
20.107.318
+68.8%
259.983
+18.8%
1.624.441
+37.4%
381.289
+48.4%
19.226.020
+0.0%
52.018.118
+79.3%
42.799.925
+42.5%
9.218.193
0
-100.0%
0
-100.0%
2020
23.878.240
-52.0%
0
-100.0%
29.601.827
+23.1%
124.624.504
+8.8%
13.441.916
-32.0%
107.244.569
-1.1%
240
-7.7%
450.416
-38.8%
1.082.187
-84.8%
11.909.313
-0.1%
218.912
+42.6%
1.181.969
-31.6%
256.967
-6.3%
19.226.020
+0.0%
29.008.946
-43.2%
30.028.234
-22.9%
0
-100.0%
1.019.288
1.087.939
2019
49.702.043
+8.6%
11.584.231
+13.0%
24.051.204
+129.0%
114.529.437
+28.9%
19.772.521
-34.2%
108.401.662
+1.7%
260
-5.8%
736.007
+71.7%
7.109.317
+233.6%
11.927.197
-38.1%
153.552
+34.8%
1.728.404
-8.2%
274.240
+694.8%
19.226.015
+0.0%
51.092.754
+10.3%
38.930.575
+9.1%
12.162.179
+14.5%
0
0
2018
45.755.380
+8.6%
10.253.678
+3.5%
10.501.691
-27.7%
88.817.040
+7.4%
30.027.155
+17.9%
106.539.960
+15.8%
276
-1.8%
428.623
-2.3%
2.130.983
+16.3%
19.265.135
+145.9%
113.942
+1.8%
1.881.983
+15.9%
34.503
-68.0%
19.226.015
+0.0%
46.303.994
+8.0%
35.681.000
+9.7%
10.622.994
+2.5%
0
0
2017
42.141.254
+7.9%
9.905.932
+40.5%
14.526.284
-4.2%
82.711.694
-3.0%
25.459.977
+38.8%
92.025.644
+5.7%
281
+2.2%
438.805
-2.1%
1.832.379
+31.5%
7.833.849
+5.6%
111.890
+8.0%
1.623.904
+40.1%
107.729
-63.0%
19.226.015
+2.1%
42.883.894
+6.9%
32.521.451
+2.6%
10.362.443
+23.2%
0
0
2016
39.070.459
7.050.937
15.166.197
-13.6%
85.260.030
-9.8%
18.343.507
+39.4%
87.090.518
-2.2%
275
448.038
-13.6%
1.393.030
+22.5%
7.415.661
-35.5%
103.609
+17.2%
1.159.146
+17.6%
291.285
+113.8%
18.838.367
+0.0%
40.112.303
+6.8%
31.698.447
-19.0%
8.413.856
-72.4%
0
-100.0%
0
-100.0%
2015
0
17.561.151
-10.9%
94.479.655
-0.5%
13.154.869
+105.0%
89.039.581
+10.4%
0
518.481
+56.6%
1.136.850
-26.1%
11.499.538
+152.9%
88.407
-6.0%
985.943
+1.9%
136.256
+0.0%
18.838.367
+0.0%
37.567.044
+23.1%
39.148.955
+25.2%
30.518.791
+10.9%
8.630.164
+130.4%
7.393.320
+130.4%
2014
0
19.701.637
+70.5%
94.935.531
+18.8%
6.416.460
-54.0%
80.640.269
-1.1%
0
331.110
+28.9%
1.537.601
-71.7%
4.547.749
-44.9%
94.064
+13.8%
967.893
+29.8%
136.256
+0.0%
18.838.367
+0.0%
30.515.455
+10.1%
31.274.733
+9.0%
27.528.307
+17.7%
3.746.426
-29.6%
3.208.611
-26.5%
2013
0
11.557.196
+133.8%
79.942.728
+7.9%
13.946.789
+68.2%
81.532.909
+6.0%
0
256.892
+11.7%
5.428.923
+322.9%
8.260.974
+21.9%
82.643
+23.5%
745.799
+48.8%
136.256
+0.0%
18.838.367
+0.4%
27.724.120
+0.8%
28.703.853
+1.6%
23.384.830
+10.1%
5.319.023
-24.3%
4.367.203
-26.0%
2012
0
4.943.103
74.107.175
8.290.125
76.883.495
0
230.076
1.283.808
6.776.241
66.892
501.338
136.256
18.765.085
27.506.169
28.262.577
21.240.469
7.022.108
5.904.256
BALNEOCLIMATERICA S.R.L. · CUI 1245068 | entitate