CUI · 14716787 · J08799/2002 · BRAȘOV
CENTRALA ELECTRICA DE TERMOFICARE BRASOV S.A.
Str. Timis-Triaj, Nr. 6
BRASOV, BRAȘOV, 500240
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Cifra de afaceri · 2024
57.2K RON
Profit net · 2024
-35.2K RON
Angajați · 2024
3
Capitaluri proprii · 2024
-268.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
BRASOV
BRAȘOV
500240
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -23.15
- RE / TA
- -54.46
- EBIT / TA
- 0.00
- Eq / Liab
- -0.97
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 | 57.245 -81.1% | 0 -100.0% | 276.564.192 -8.7% | 2.926.278 +0.0% | 5.210.473 -83.2% | -268.427.441 +0.2% | 3 +0.0% | — | 2.835.642 -10.9% | 2.374.831 -91.5% | — | — | — | 174.704.000 +0.0% | — | 361.339 -99.7% | 396.519 -99.4% | 0 -100.0% | 35.180 | 35.180 |
| 2023 | 303.306 -48.8% | 56.663.498 | 302.991.721 -26.3% | 2.926.278 -96.1% | 31.018.703 +5.0% | -269.046.740 +14.7% | 3 +0.0% | — | 3.181.596 -46.4% | 27.837.107 +26.1% | — | — | — | 174.704.000 +0.0% | — | 128.408.915 +13679.8% | 71.745.417 +2240.1% | 56.663.498 | 0 -100.0% | 0 -100.0% |
| 2022 | 592.555 +0.0% | 0 -100.0% | 411.337.756 -0.7% | 74.435.979 +0.0% | 29.544.660 -14.6% | -315.235.395 -0.7% | 3 +0.0% | 1.531.497 +0.0% | 5.939.977 -16.2% | 22.073.186 -15.0% | — | 7.878.278 -0.0% | — | 174.704.000 +0.0% | — | 931.865 -63.5% | 3.065.855 +175.1% | 0 -100.0% | 2.133.990 | 2.133.990 |
| 2021 | 592.381 +0.2% | 1.440.482 | 414.258.168 +5.0% | 74.433.529 -1.9% | 34.601.705 +158.3% | -313.101.405 +0.0% | 3 -25.0% | 1.531.497 -1.6% | 7.092.297 +6.9% | 25.977.911 +399.1% | — | 7.878.471 +0.0% | — | 174.704.000 +0.0% | — | 2.554.915 +321.6% | 1.114.433 -1.9% | 1.440.482 | 0 -100.0% | 0 -100.0% |
| 2020 | 591.404 +0.2% | 0 -100.0% | 394.493.150 +0.1% | 75.844.962 +0.0% | 13.396.108 -2.2% | -313.130.454 -0.2% | 4 +0.0% | 1.556.857 +0.0% | 6.633.853 -10.3% | 5.205.398 +9.8% | — | 7.878.374 +0.0% | — | 174.704.000 +0.0% | — | 605.954 -67.8% | 1.136.518 -3.2% | 0 -100.0% | 530.564 | 530.564 |
| 2019 | 590.300 -36.8% | 708.313 -51.4% | 394.265.443 +0.1% | 75.844.962 -2.2% | 13.698.965 +8.6% | -312.599.890 -0.3% | 4 +0.0% | 1.556.857 +0.0% | 7.399.690 -17.8% | 4.742.418 +130.8% | — | 7.878.374 +0.0% | — | 174.704.000 +0.0% | — | 1.882.242 -28.5% | 1.173.929 -0.1% | 708.313 -51.4% | 0 | 0 |
| 2018 | 934.323 +196.5% | 1.458.522 | 393.967.635 +0.0% | 77.522.228 -0.6% | 12.617.358 +15.2% | -311.706.423 +0.3% | 4 +0.0% | 1.556.857 +0.0% | 9.005.439 -3.8% | 2.055.062 +6070.8% | — | 7.878.374 +0.0% | — | 174.704.000 +0.0% | — | 2.633.881 +417.9% | 1.175.359 -0.9% | 1.458.522 | 0 -100.0% | 0 -100.0% |
| 2017 | 315.068 -35.2% | 0 | 393.781.892 +0.0% | 78.022.126 +0.0% | 10.955.885 -4.8% | -312.682.255 -0.2% | 4 -50.0% | 1.556.857 +0.0% | 9.365.725 -0.2% | 33.303 -94.2% | — | 7.878.374 +0.0% | — | 174.704.000 +0.0% | — | 508.584 -3.2% | 1.186.378 +54.8% | 0 | 677.794 +180.9% | 677.794 +180.9% |
| 2016 | 486.194 | 0 -100.0% | 393.660.253 -0.5% | 78.022.126 +0.0% | 11.512.040 -16.2% | -312.004.461 -0.1% | 8 -100.0% | 1.556.857 +0.0% | 9.384.791 +14.0% | 570.392 -85.6% | — | 7.878.374 +0.0% | — | 174.704.000 +0.0% | — | 525.318 +15.0% | 766.600 -70.5% | 0 -100.0% | 241.282 | 241.282 |
| 2015 | — | 7.637.089 +151.3% | 395.669.941 -0.1% | 78.022.126 -49.9% | 13.740.187 +20.0% | -311.786.002 -31.6% | 7.637.089 +151.3% | 1.556.857 +7647.9% | 8.230.424 -7.0% | 3.952.906 +53.1% | — | 7.878.374 +0.0% | — | 174.704.000 +0.0% | — | 456.629 -61.5% | 2.599.231 -61.4% | 10.236.320 +4.7% | 0 | 0 |
| 2014 | — | 3.038.832 -65.9% | 396.105.856 -1.3% | 155.690.149 -3.9% | 11.450.355 -17.5% | -236.843.726 -1.3% | 3.038.832 -65.9% | 20.094 -54.4% | 8.848.020 -35.9% | 2.582.241 +7924.1% | — | 7.878.374 -3.0% | — | 174.704.000 | — | 1.185.238 -57.4% | 6.739.885 +82.6% | 9.778.717 -22.4% | 0 | 0 |
| 2013 | — | 8.906.697 +12.0% | 401.507.045 -1.6% | 161.986.207 -4.1% | 13.876.175 -22.7% | -233.766.097 -1.9% | 8.906.697 +12.0% | 44.106 -0.3% | 13.799.888 -17.8% | 32.181 -97.1% | — | 8.121.434 -2.8% | — | — | — | 2.782.179 -72.6% | 3.691.562 -66.4% | 12.598.259 -33.5% | 0 | 0 |
| 2012 | — | 7.950.275 | 407.939.047 | 168.845.150 | 17.942.002 | -229.507.901 | 7.950.275 | 44.260 | 16.783.854 | 1.113.888 | — | 8.356.006 | — | — | — | 10.152.015 | 10.998.111 | 18.948.386 | 0 | 0 |