CUI · 29305984 · J232877/2011 · ILFOV
PROHEAT INSTALAȚII SRL
Str. SFÂNTUL GHEORGHE, Nr. 20
Oraș Pantelimon, ILFOV, 77145
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- S🇹🇷Special Administrator
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Revenue · 2024
0 RON
Net Profit · 2024
-291.1K RON
Employees · 2024
1
Equity · 2024
-9.3M RON
Registration
Contact
Tax Status
Address
Oraș Pantelimon
ILFOV
77145
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.02
- RE / TA
- -0.41
- EBIT / TA
- 0.00
- Eq / Liab
- -0.29
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 | 32.131.310 +0.2% | 5.629 -95.9% | 22.871.379 -0.4% | -9.254.302 -3.2% | 1 +0.0% | 1.415.634 +0.0% | 20.695.270 -0.6% | 760.475 +1.9% | — | — | — | 218.200 +0.0% | — | 4.220 -7.5% | 295.322 -81.2% | 0 | 291.102 -81.5% | 291.102 -81.5% |
| 2023 | 0 | 0 | 32.073.908 +0.1% | 136.644 -91.2% | 22.974.063 -0.6% | -8.963.201 -21.2% | 1 +0.0% | 1.415.634 +0.0% | 20.812.124 -0.8% | 746.305 +3.8% | — | — | — | 218.200 +0.0% | — | 4.561 -56.2% | 1.574.848 -0.5% | 0 | 1.570.287 -0.2% | 1.570.287 -0.2% |
| 2022 | 0 | 0 | 32.048.997 -0.3% | 1.544.352 -47.7% | 23.111.731 -1.1% | -7.392.914 -27.2% | 1 +0.0% | 1.415.634 +0.0% | 20.977.391 -1.2% | 718.706 -1.7% | — | — | — | 218.200 +0.0% | — | 10.416 +44.5% | 1.583.281 +0.3% | 0 | 1.572.865 +0.1% | 1.572.865 +0.1% |
| 2021 | 0 | 0 | 32.136.235 -0.1% | 2.954.996 -32.4% | 23.371.190 -0.7% | -5.810.049 -37.1% | 1 -50.0% | 1.415.634 +0.0% | 21.224.216 -0.8% | 731.340 +0.0% | — | — | — | 218.200 +0.0% | — | 7.210 +6.5% | 1.578.331 -4.6% | 0 | 1.571.121 -4.6% | 1.571.121 -4.6% |
| 2020 | 0 -100.0% | 0 | 32.155.224 -0.1% | 4.371.738 -24.6% | 23.544.558 -1.1% | -4.238.928 -63.6% | 2 -96.9% | 1.415.634 +0.0% | 21.397.684 -1.3% | 731.240 +1.8% | — | — | — | 218.200 +0.0% | — | 6.773 -99.9% | 1.654.328 -87.1% | 0 | 1.647.555 -20.4% | 1.647.555 -20.4% |
| 2019 | 12.436.120 -15.7% | 0 | 32.192.426 +51.9% | 5.796.414 -20.0% | 23.804.212 +47.5% | -2.591.373 -218.7% | 64 -30.4% | 1.415.634 -62.3% | 21.670.357 +85.4% | 718.221 +4.0% | 427 | — | — | 218.200 +0.0% | — | 10.744.398 -37.2% | 12.814.542 -29.5% | 0 | 2.070.144 +91.9% | 2.070.144 +91.9% |
| 2018 | 14.757.358 -22.5% | 0 -100.0% | 21.199.465 -12.8% | 7.245.384 -17.5% | 16.137.703 -14.4% | 2.183.622 -34.1% | 92 -3.2% | 3.756.035 -34.4% | 11.691.099 -0.2% | 690.569 -50.7% | — | — | — | 218.200 +0.0% | — | 17.098.133 -16.9% | 18.177.066 -9.1% | 0 -100.0% | 1.078.933 | 1.078.933 |
| 2017 | 19.035.912 -7.5% | 496.919 -10.4% | 24.311.263 +6.0% | 8.784.050 -13.0% | 18.842.361 +27.3% | 3.315.148 +67.5% | 95 +18.8% | 5.725.442 +1723.1% | 11.715.216 -12.8% | 1.401.703 +33.4% | — | — | — | 218.200 +0.0% | — | 20.586.398 +5.3% | 19.994.752 +5.8% | 591.646 -10.7% | 0 | 0 |
| 2016 | 20.586.526 | 554.884 | 22.929.541 +45.5% | 10.100.715 +288.7% | 14.807.048 +1.6% | 1.978.929 +39.0% | 80 | 314.044 -83.2% | 13.442.139 +13.5% | 1.050.865 +22.2% | 707 -92.3% | — | — | 218.200 +0.0% | — | 19.557.858 -47.1% | 18.895.687 -49.6% | 662.171 -98.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 15.761.647 +300.1% | 2.598.812 +14.9% | 14.577.698 +415.4% | 1.424.045 +23.6% | 0 | 1.870.577 +173.0% | 11.847.290 +598.6% | 859.831 +92.1% | 9.182 +891.6% | — | — | 218.200 +0.0% | — | 37.005.360 +82.7% | 37.495.008 +70.9% | 37.161.874 +71.2% | 333.134 +44.5% | 271.810 +39.7% |
| 2014 | — | 0 | 3.939.339 +18.4% | 2.262.202 +98.9% | 2.828.626 -10.1% | 1.152.415 +20.3% | 0 | 685.193 -49.6% | 1.695.907 +35.7% | 447.526 -16.8% | 926 | — | — | 218.200 +0.0% | — | 20.251.962 +7.0% | 21.937.651 +15.9% | 21.707.141 +18.3% | 230.510 -60.7% | 194.589 -64.1% |
| 2013 | — | 0 | 3.326.512 -8.6% | 1.137.089 | 3.147.249 -14.6% | 957.826 +1931.8% | 0 | 1.359.840 +154.2% | 1.249.580 -57.7% | 537.829 +172.3% | — | — | — | 218.200 +109000.0% | — | 18.925.891 +430.6% | 18.931.583 +430.5% | 18.345.149 +422.3% | 586.434 +939.7% | 541.505 +1053.6% |
| 2012 | — | 0 | 3.639.537 | 0 | 3.686.678 | 47.141 | 0 | 535.014 | 2.954.119 | 197.545 | — | — | — | 200 | — | 3.566.932 | 3.568.504 | 3.512.102 | 56.402 | 46.941 |