CUI · 13293638 · J407750/2000 · MUNICIPIUL BUCUREȘTI
SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE SI TERMICE "TERMOELECTRICA" - S.A.
B-dul LACUL TEI, Nr. 1-3
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 20796
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Cifra de afaceri · 2022
0 RON
Profit net · 2022
-1.7M RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
-199.1M RON
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Contact
Stare fiscală
Adresă
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
20796
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -1.96
- RE / TA
- -14.65
- EBIT / TA
- 0.00
- Eq / Liab
- -0.77
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2022
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0 | 0 | 259.614.949 +0.0% | — | 61.340.605 -2.6% | -199.111.011 -0.8% | — | 32.193 +0.0% | 60.248.020 +0.0% | 1.060.392 -60.8% | 14.217 +0.0% | 41.665 +0.0% | 809.219 +0.0% | 699.838.680 +0.0% | — | 8.561 -99.5% | 1.666.766 -63.5% | 0 | 1.658.205 -41.9% | 1.658.205 -41.9% |
| 2021 | 0 -100.0% | 0 | 259.597.171 -0.0% | — | 62.981.033 +1.8% | -197.452.805 -1.5% | 2 -80.0% | 32.193 +0.0% | 60.242.462 +0.2% | 2.706.378 +58.7% | 14.217 +0.0% | 41.665 +0.0% | 809.219 +0.0% | 699.838.680 +0.0% | — | 1.710.193 +7.2% | 4.562.563 +96.1% | 0 | 2.852.370 +290.2% | 2.852.370 +290.2% |
| 2020 | 98.945 -97.9% | 0 | 259.668.633 -15.7% | 4.032.242 -0.8% | 61.872.624 -44.3% | -194.600.434 -0.4% | 10 -84.8% | 32.193 +0.0% | 60.134.847 -0.2% | 1.705.584 -96.6% | 14.217 +0.0% | 41.665 +0.0% | 809.219 +0.0% | 699.838.680 +0.0% | — | 1.595.566 -97.1% | 2.326.498 -98.7% | 0 | 730.932 -99.4% | 730.932 -99.4% |
| 2019 | 4.688.720 +80.8% | 0 | 308.118.014 +2.8% | 4.066.742 -97.6% | 111.018.437 +68.3% | -193.869.502 -208.1% | 66 -26.7% | 32.193 -99.5% | 60.239.588 +4.8% | 50.746.656 +3418.5% | 14.217 -6.0% | 41.665 -37.4% | 809.219 +0.0% | 699.838.680 +0.0% | — | 54.711.069 +1909.6% | 185.660.246 +1634.9% | 0 | 130.949.177 +1541.1% | 130.949.177 +1541.1% |
| 2018 | 2.593.842 -2.3% | 0 | 299.764.723 +0.9% | 171.732.921 +0.0% | 65.972.102 -7.5% | -62.920.325 -14.5% | 90 -10.0% | 7.024.452 -0.0% | 57.505.371 +0.1% | 1.442.279 -78.8% | 15.119 -71.0% | 66.525 +0.0% | 809.219 +0.0% | 699.838.680 +0.0% | — | 2.722.426 -23.0% | 10.701.573 -26.6% | 0 | 7.979.147 -27.8% | 7.979.147 -27.8% |
| 2017 | 2.656.054 +9.4% | 0 | 297.145.908 -10.0% | 171.732.921 +0.0% | 71.295.349 -38.0% | -54.941.178 -25.2% | 100 -5.7% | 7.026.896 -0.2% | 57.473.585 -30.2% | 6.794.868 -73.4% | 52.204 -85.1% | 66.525 +0.0% | 809.219 +0.0% | 699.838.680 +0.0% | — | 3.534.269 -90.9% | 14.582.538 -86.5% | 0 | 11.048.269 -83.9% | 11.048.269 -83.9% |
| 2016 | 2.426.944 | 0 -100.0% | 330.020.171 -2.2% | 171.732.921 -34.8% | 114.920.363 +15.4% | -43.892.903 -278.1% | 106 -100.0% | 7.040.209 -0.4% | 82.301.414 -7.0% | 25.578.740 +535.9% | 349.728 +16.8% | 66.525 +0.0% | 809.219 -7.6% | 699.838.680 +0.0% | — | 39.037.894 +1365.7% | 107.637.773 +272.0% | 0 -100.0% | 68.599.879 | 68.599.879 |
| 2015 | — | 9.370.595 -27.3% | 337.522.825 +3.8% | 263.238.418 -0.1% | 99.572.035 +4.4% | 24.644.682 -26.0% | 9.370.595 -27.3% | 7.066.854 -1.9% | 88.482.567 +4.4% | 4.022.614 +17.6% | 299.322 +0.1% | 66.525 +0.0% | 875.743 +8.2% | 699.838.680 +0.0% | — | 2.663.477 -9.3% | 28.934.624 +36.1% | 38.305.219 +12.2% | 0 | 0 |
| 2014 | — | 12.888.634 | 325.036.308 -5.3% | 263.558.819 -0.1% | 95.377.416 -25.1% | 33.323.150 -29.7% | 12.888.634 | 7.200.462 -3.3% | 84.755.710 -28.9% | 3.421.244 +519.4% | 298.967 -28.4% | 66.525 +0.0% | 809.219 +0.0% | 699.838.680 +0.0% | — | 2.935.884 -75.7% | 21.257.042 -78.9% | 34.145.676 +125.6% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 343.305.875 -5.7% | 263.912.641 -46.3% | 127.257.267 -33.4% | 47.405.949 -84.9% | 0 -100.0% | 7.442.807 -33.9% | 119.262.132 -33.4% | 552.328 -5.1% | 417.660 -43.3% | 66.525 -98.6% | 809.219 -6.3% | 699.838.680 -31.7% | — | 12.084.693 -89.3% | 100.561.148 -38.2% | -133.181.497 -180.1% | 233.742.645 | 233.742.645 |
| 2012 | — | 3.397.944 | 364.112.371 | 491.766.428 | 190.936.207 | 313.829.947 | 3.397.944 | 11.252.815 | 179.101.256 | 582.136 | 736.947 | 4.633.569 | 863.695 | 1.024.916.440 | — | 112.450.172 | 162.819.568 | 166.217.512 | 0 | 0 |