CUI · 35468633 · J29120/2016 · PRAHOVA
UTILGROUND INDUSTRIES SRL
Str. CRÂNGULUI, Nr. 11
Strejnicu, PRAHOVA, 107592
ANAF Live Status
Synced 17d agoInactivat: 13 Aug 2025
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
1 representative- A🇷🇴Administrator
A**** T****
Revenue · 2023
N/A
Net Profit · 2023
-12.1K RON
Employees · 2023
N/A
Equity · 2023
-32.5K RON
Registration
Tax Status
Address
Strejnicu
PRAHOVA
107592
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.52
- RE / TA
- -0.37
- EBIT / TA
- 0.00
- Eq / Liab
- -0.27
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 119.893 +0.9% | 48.469 -20.3% | 38.883 +3.7% | -32.541 -58.8% | — | 2.634 +0.0% | 36.006 +4.0% | 243 +0.0% | — | — | — | 200 +0.0% | — | 0 | 12.052 -42.9% | 0 | 12.052 -42.9% | 12.052 -42.9% |
| 2022 | — | 0 | 118.823 +49.1% | 60.830 -26.7% | 37.503 +66.9% | -20.490 -178.9% | — | 2.634 -39.9% | 34.626 +102.7% | 243 -75.8% | — | — | — | 200 +0.0% | — | 0 -100.0% | 21.096 -40.4% | 0 | 21.096 -33.3% | 21.096 -33.5% |
| 2020 | 3.658 -77.7% | 0 | 79.696 +53.0% | 82.954 -15.0% | 22.471 +86.8% | 25.954 -55.0% | — | 4.384 +483.8% | 17.084 +71.0% | 1.003 -21.9% | 225 +80.0% | — | — | 200 +0.0% | — | 3.739 -77.8% | 35.382 -21.1% | 0 | 31.643 +13.0% | 31.744 +11.4% |
| 2019 | 16.424 -70.6% | 0 -100.0% | 52.089 +7.0% | 97.634 -16.3% | 12.028 -33.9% | 57.698 -33.1% | 1 +0.0% | 751 -55.5% | 9.992 +570.2% | 1.285 -91.4% | 125 | — | — | 200 +0.0% | — | 16.844 -77.2% | 44.845 -33.0% | 0 -100.0% | 28.001 | 28.507 |
| 2018 | 55.773 -62.8% | 4.781 -95.1% | 48.667 -60.1% | 116.686 +74.5% | 18.186 -88.1% | 86.205 -11.8% | 1 +0.0% | 1.689 -97.7% | 1.491 -79.7% | 15.006 -79.3% | — | — | — | 200 +0.0% | — | 73.934 -50.7% | 66.935 +38.9% | 6.999 -93.1% | 0 | 0 |
| 2017 | 150.021 +84.6% | 97.520 +87.6% | 121.890 +4989.4% | 66.865 +114.6% | 152.668 +551.5% | 97.760 +87.3% | 1 +0.0% | 72.838 +264.2% | 7.359 +125.4% | 72.471 +42530.0% | 117 | — | — | 200 +0.0% | — | 150.021 +84.6% | 48.184 +79.4% | 101.837 +87.1% | 0 | 0 |
| 2016 | 81.289 | 51.994 | 2.395 | 31.154 | 23.435 | 52.194 | 1 | 20.000 | 3.265 | 170 | — | — | — | 200 | — | 81.289 | 26.857 | 54.432 | 0 | 0 |