CUI · 13725230 · J20139/2001 · HUNEDOARA
THERMO SYSTEMS S.R.L.
Str. STEFAN CEL MARE, Nr. 41
Hunedoara, HUNEDOARA, 331071
ANAF Live Status
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-5.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
Hunedoara
HUNEDOARA
331071
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.48
- RE / TA
- -1.20
- EBIT / TA
- 0.00
- Eq / Liab
- -0.54
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 9.222.772 +37.9% | 3.961.438 +0.0% | 245.294 +110.5% | -5.016.040 +0.7% | — | 39.387 +101.6% | 208.160 +0.0% | -2.253 +0.0% | — | — | — | 15.200 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 6.688.672 +1.1% | 3.961.438 +188.9% | -2.326.695 -186.1% | -5.053.929 -98.7% | — | -2.532.602 -6530.0% | 208.160 -92.2% | -2.253 +65.0% | — | — | — | 15.200 +0.0% | — | 0 | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | 0 -100.0% | 0 | 6.617.678 -19.8% | 1.371.438 -28.4% | 2.703.234 -52.0% | -2.543.006 -280.2% | — | 39.387 -98.8% | 2.670.290 +10.3% | -6.443 -218.7% | — | — | — | 15.200 +0.0% | — | 0 -100.0% | 1.503.826 -43.6% | 0 | 1.503.826 +117.7% | 1.503.826 +114.9% |
| 2016 | 670.921 | 0 -100.0% | 8.253.501 -25.3% | 1.915.081 -35.4% | 5.628.631 -32.7% | -668.917 -1179.1% | 30 -100.0% | 3.202.838 +16.9% | 2.420.367 -56.9% | 5.426 +7.6% | 1.731.322 +0.0% | 1.690.450 -13.2% | — | 15.200 +0.0% | — | 1.977.590 -71.1% | 2.668.217 -64.9% | 0 -100.0% | 690.627 | 699.672 |
| 2015 | — | 330.061 +133.2% | 11.046.825 -21.6% | 2.963.517 +17.6% | 8.361.167 -31.3% | 61.988 -84.4% | 335.285 +136.9% | 2.740.180 +22.4% | 5.615.946 -43.5% | 5.041 +100.4% | 1.731.322 +0.0% | 1.947.193 +0.2% | — | 15.200 +0.0% | — | 6.835.994 -47.3% | 7.599.629 -43.7% | 7.929.690 -41.8% | 0 | 0 |
| 2014 | — | 141.513 | 14.088.079 +83.3% | 2.520.884 -14.2% | 12.176.311 +112.5% | 397.768 -14.6% | 141.513 | 2.239.034 +259.5% | 9.934.761 +95.3% | 2.516 -87.8% | 1.731.322 +0.0% | 1.942.670 -13.5% | — | 15.200 +0.0% | — | 12.970.010 +16.6% | 13.489.098 +17.5% | 13.630.611 +19.5% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 7.686.349 +10.2% | 2.937.366 +195.9% | 5.729.391 +16.3% | 465.528 -13.4% | 0 | 622.763 -54.0% | 5.086.010 +44.1% | 20.618 -51.9% | 1.731.322 +0.0% | 2.246.202 +1543.7% | — | 15.200 +0.0% | — | 11.120.110 +56.8% | 11.480.258 +61.8% | 11.402.619 +61.2% | 77.639 +269.5% | 50.120 +615.6% |
| 2012 | — | 0 | 6.975.567 | 992.684 | 4.925.893 | 537.678 | 0 | 1.353.463 | 3.529.559 | 42.871 | 1.731.322 | 136.654 | — | 15.200 | — | 7.090.987 | 7.095.845 | 7.074.831 | 21.014 | 7.004 |