CUI · 43709449 · J13418/2021 · CONSTANȚA
TERMOFICARE CONSTANTA S.R.L.
Str. BADEA CÂRȚAN, Nr. 14A
Constanța, CONSTANȚA
ActiveVATPJ
ANAF Live Status
Synced 1h agoActiveINREGISTRAT din data 10.02.2021
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.
Revenue · 2024
269.0M RON
-12%
Net Profit · 2024
129.1K RON
+101%
Employees · 2024
331
-4%
Equity · 2024
-110.0M RON
-1%
Registration
Trade Register:J13418/2021
Registered:30.06.2024
Unit type:Sediu central
Tax Status
VAT PayerIMP100IMP602
Address
Constanța
CONSTANȚA
Financial Health Score
0/100
Distress zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- -0.37
- RE / TA
- -1.64
- EBIT / TA
- 0.00
- Eq / Liab
- -0.50
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 | 269.021.528 -12.3% | 129.128 | 220.564.729 -20.9% | 4.066.216 -0.1% | 111.566.098 -33.3% | -110.040.979 -0.6% | 331 -4.3% | 844.134 -25.7% | 109.797.284 -32.2% | 698.244 -81.9% | 18.619 +9.1% | 5.127.183 +211.6% | — | 80.027.500 +45.7% | — | 274.044.032 -11.7% | 273.914.904 -17.1% | 129.128 | 0 -100.0% | 0 -100.0% |
| 2023 | 306.883.602 +34.5% | 0 | 278.995.065 +45.5% | 4.071.781 -2.1% | 167.200.782 +470.8% | -109.351.059 +35.5% | 346 -2.3% | 1.136.064 +114.4% | 161.903.296 +522.2% | 3.854.696 +74.3% | 17.063 +12.5% | 1.645.620 -85.5% | — | 54.907.500 +199563.6% | — | 310.314.045 +35.7% | 330.353.768 -8.4% | 0 | 20.039.723 -84.8% | 20.039.723 -84.8% |
| 2022 | 228.099.866 +222.3% | 0 | 191.757.119 +203.8% | 4.158.717 +119.8% | 29.294.840 -71.3% | -169.604.224 -350.7% | 354 -2.2% | 529.962 +80.9% | 26.022.205 -72.0% | 2.211.125 -73.3% | 15.167 +60.2% | 11.315.829 -85.6% | — | 27.500 +0.0% | — | 228.705.139 +222.8% | 360.677.834 +232.4% | 0 | 131.972.695 +250.4% | 131.972.695 +250.4% |
| 2021 | 70.765.904 | 0 | 63.118.830 | 1.892.389 | 101.940.543 | -37.631.529 | 362 | 292.955 | 92.936.729 | 8.276.804 | 9.469 | 78.355.100 | — | 27.500 | — | 70.839.808 | 108.498.837 | 0 | 37.659.029 | 37.659.029 |