CUI · 31949359 · J34321/2013 · TELEORMAN

TERMIC CALOR SERV SRL

Str. ALEXANDRU GHICA, Nr. 715 A
Alexandria, TELEORMAN

FalimentVATPJ8 cases

ANAF Live Status

Synced 19d ago
ActiveINREGISTRAT din data 02.07.2013
VAT payerYesTVA plătitor
Cash VATYesDin 01 Mar 2014
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.

Revenue · 2024

0 RON

Net Profit · 2024

-38.8K RON

+49%

Employees · 2024

N/A

Equity · 2024

-339.7K RON

-14%

Registration

Trade Register:J34321/2013
Registered:05.05.2020
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602

Address

Alexandria

TELEORMAN

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.28
RE / TA
-0.82
EBIT / TA
0.00
Eq / Liab
-0.45
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

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
0
0
751.731
+3.5%
412.047
-3.8%
-339.684
-14.0%
685
+2.7%
410.447
-3.7%
915
-42.1%
19.643
-28.7%
58.482
-43.5%
0
38.839
-48.9%
38.839
-48.9%
2023
0
-100.0%
0
726.326
+1.8%
0
428.347
-12.8%
-297.979
-34.2%
667
+0.0%
426.099
-12.9%
1.581
+37.0%
27.536
+46.6%
103.506
+10.4%
0
75.970
+1.3%
75.970
+1.3%
2022
1.681
+51.7%
0
713.234
+3.9%
0
491.226
-8.9%
-222.008
-51.0%
667
-28.0%
489.405
-8.7%
1.154
-49.7%
18.785
+912.1%
93.762
+26.4%
0
74.977
+3.7%
74.977
+3.7%
2021
1.108
-96.4%
0
686.458
+3.2%
0
-100.0%
539.426
-8.6%
-147.032
-96.8%
927
+39.0%
536.206
-8.7%
2.293
+14.9%
1.856
-94.3%
74.174
-11.5%
0
72.318
+41.9%
72.318
+41.9%
2020
30.630
-80.4%
0
665.454
+6.5%
490
+0.0%
590.250
-1.7%
-74.714
-215.9%
2
-50.0%
667
-34.4%
587.587
-0.4%
1.996
-79.1%
32.803
-83.1%
83.766
-80.7%
0
50.963
-78.7%
50.963
-78.7%
2019
156.388
-79.1%
0
624.786
+10.0%
490
-81.1%
600.645
-23.1%
-23.651
-111.0%
4
-73.3%
1.016
-36.7%
590.061
-20.7%
9.568
-72.7%
193.553
-78.2%
433.124
-62.1%
0
239.571
-5.4%
239.571
-5.4%
2018
747.285
-4.0%
0
-100.0%
567.857
+81.4%
2.596
-60.2%
781.081
+0.7%
215.820
-54.0%
15
-6.3%
1.606
744.367
+6.9%
35.108
-55.5%
291.000
+0.0%
889.742
-20.6%
1.142.873
+3.4%
0
-100.0%
253.131
253.131
2017
778.633
-18.5%
10.801
-72.2%
312.995
-32.0%
6.523
-37.6%
775.424
-16.4%
468.952
-1.8%
16
+33.3%
696.517
-10.0%
78.907
-48.5%
291.000
+0.0%
1.121.234
-13.2%
1.104.761
-11.3%
16.473
-64.0%
0
0
2016
955.663
38.807
460.283
-14.4%
10.459
-14.2%
927.379
-3.8%
477.555
+8.8%
12
774.078
+20.2%
153.301
-52.0%
291.000
+0.0%
1.291.251
+54.3%
1.245.486
+16.4%
45.765
-95.7%
0
-100.0%
0
-100.0%
2015
0
537.769
+85.7%
12.184
-33.2%
964.448
+35.8%
438.863
-0.0%
0
798
-89.8%
644.240
+10.0%
319.410
+173.6%
291.000
+92.7%
836.911
-21.9%
1.070.044
-0.3%
1.069.755
+44.2%
289
-99.9%
231
-99.9%
2014
0
289.608
+123.2%
18.239
+2089.6%
710.147
-30.7%
438.927
+164.9%
0
7.789
585.617
-37.5%
116.741
+33.6%
149
151.000
+0.0%
1.071.790
+597.9%
1.072.876
+598.5%
741.982
+444.5%
330.894
+1809.3%
280.590
+1812.2%
2013
0
129.741
833
1.025.072
165.674
0
937.672
87.400
730.490
151.000
153.584
153.589
136.258
17.331
14.674