CUI · 14122601 · J29728/2001 · PRAHOVA
UPETROM ENGINEERING S.R.L.
Str. Râfov, Nr. 4A, Et. 1
Ploiești, PRAHOVA, 100531
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.
Revenue · 2024
505.8K RON
Net Profit · 2024
-3.6M RON
Employees · 2024
48
Equity · 2024
-14.0M RON
Registration
Contact
Tax Status
Address
Ploiești
PRAHOVA
100531
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.99
- RE / TA
- -2.53
- EBIT / TA
- 0.00
- Eq / Liab
- -0.72
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 | 505.847 -64.2% | 0 | 19.502.470 +19.1% | 2.884.259 -10.9% | 2.648.795 -5.4% | -13.969.416 -35.1% | 48 -52.9% | 0 | 2.641.717 -5.3% | 7.078 -33.1% | 0 | 0 | 0 | 10.020 +0.0% | 0 | 510.325 -65.5% | 4.140.840 -34.7% | 0 | 3.630.515 -25.3% | 3.630.515 -25.3% |
| 2023 | 1.411.937 -51.5% | 0 | 16.376.304 +35.9% | 3.237.384 -3.0% | 2.800.019 -13.4% | -10.338.901 -88.8% | 102 -2.9% | — | 2.789.432 -13.5% | 10.587 +22.5% | — | — | — | 10.020 +0.0% | — | 1.479.653 -49.2% | 6.342.521 +19.0% | 0 | 4.862.868 +100.9% | 4.862.868 +98.6% |
| 2022 | 2.910.634 +113.6% | 0 | 12.046.607 +18.7% | 3.335.824 -2.9% | 3.234.751 -12.3% | -5.476.032 -80.9% | 105 +36.4% | — | 3.226.111 -12.3% | 8.640 -1.9% | — | — | — | 10.020 +0.0% | — | 2.910.718 +113.0% | 5.330.750 +57.7% | 0 | 2.420.032 +20.2% | 2.449.139 +20.8% |
| 2021 | 1.362.873 -20.7% | 0 | 10.149.426 -17.7% | 3.434.264 -2.8% | 3.688.268 -52.7% | -3.026.894 -202.7% | 77 +97.4% | — | 3.679.458 -52.7% | 8.810 -22.8% | — | — | — | 10.020 +0.0% | — | 1.366.703 -31.5% | 3.379.827 +33.9% | 0 | 2.013.124 +281.4% | 2.026.791 +271.9% |
| 2020 | 1.718.606 +11357.4% | 0 | 12.326.285 +7.6% | 3.532.704 +16.2% | 7.793.478 +4.3% | -1.000.103 -5.6% | 39 +3800.0% | — | 7.782.072 +4.2% | 11.406 +10175.7% | — | — | — | 10.020 +0.0% | — | 1.996.600 +12382.7% | 2.524.405 +1063.7% | 0 | 527.805 +162.7% | 544.996 +171.0% |
| 2019 | 15.000 | 0 | 11.457.991 -4.5% | 3.040.874 +0.0% | 7.469.810 -9.1% | -947.307 -26.9% | 1 +0.0% | 0 | 7.469.699 -9.1% | 111 +148.5% | 0 | 0 | 0 | 10.020 +0.0% | — | 15.995 +533066.7% | 216.926 +42.2% | 0 | 200.931 +31.7% | 201.098 +31.8% |
| 2018 | 0 | 0 | 12.002.610 +16.4% | 3.040.874 +0.6% | 8.215.527 +22.7% | -746.209 -25.7% | 1 +0.0% | 0 | 8.215.756 +23.1% | -229 -101.2% | 0 | 0 | 0 | 10.020 +0.1% | 0 | 3 -100.0% | 152.560 -38.1% | 0 | 152.557 -10.1% | 152.557 -11.3% |
| 2017 | 0 -100.0% | 0 | 10.308.421 +135.5% | 3.021.843 -2.8% | 6.692.916 +373.9% | -593.662 -513.4% | 1 -90.9% | 0 -100.0% | 6.674.036 +376.4% | 18.880 +300.3% | 0 -100.0% | 0 | 0 | 10.010 +0.1% | 0 | 76.838 -83.5% | 246.609 -83.5% | 0 | 169.771 -83.6% | 172.051 -83.4% |
| 2016 | 447.960 | 0 -100.0% | 4.376.893 -1.9% | 3.107.948 -14.7% | 1.412.350 -29.2% | 143.619 -87.8% | 11 -100.0% | 6.660 +0.0% | 1.400.974 -27.9% | 4.716 -89.7% | 214 -85.7% | 0 | 0 | 10.000 +0.0% | 0 | 464.665 -66.3% | 1.498.894 +5.7% | 0 -100.0% | 1.034.229 | 1.034.229 |
| 2015 | 0 | 125.229 -90.8% | 4.463.007 -14.8% | 3.644.858 -2.7% | 1.994.490 -28.2% | 1.177.838 -9.6% | 125.229 -90.8% | 6.660 +0.0% | 1.942.011 -29.9% | 45.819 +1157.0% | 1.497 -88.7% | 0 | — | 10.000 +0.0% | 0 | 1.377.710 -72.9% | 1.418.663 -72.5% | 1.543.892 -76.3% | 0 | 0 |
| 2014 | 0 | 1.358.572 | 5.235.803 +3.2% | 3.746.486 -0.1% | 2.779.131 -30.0% | 1.303.068 -51.0% | 1.358.572 | 6.660 +0.0% | 2.768.826 -26.6% | 3.645 -98.1% | 13.254 +20.4% | 0 | 0 | 10.000 +0.0% | 0 | 5.089.251 -35.5% | 5.158.564 -48.3% | 6.517.136 -34.6% | 0 -100.0% | 0 -100.0% |
| 2013 | 0 | 0 | 5.071.284 +15.6% | 3.750.360 -21.9% | 3.971.552 +76.2% | 2.661.640 +0.3% | 0 | 6.660 +0.0% | 3.770.295 +75.8% | 194.597 +89.9% | 11.012 -14.8% | 0 -100.0% | 0 | 10.000 +0.0% | 0 | 7.886.480 -33.5% | 9.978.693 -18.0% | 9.971.057 -15.5% | 7.636 -97.9% | 7.636 -97.9% |
| 2012 | — | 0 | 4.386.678 | 4.802.038 | 2.253.475 | 2.654.004 | 0 | 6.660 | 2.144.361 | 102.454 | 12.919 | 27.750 | — | 10.000 | — | 11.853.148 | 12.164.507 | 11.801.369 | 363.138 | 363.138 |