CUI · 15341901 · J404572/2003 · MUNICIPIUL BUCUREȘTI
ARELCO POWER SRL
Str. PITARUL HRISTACHE, Nr. 11
București, MUNICIPIUL BUCUREȘTI, 11623
ANAF Live Status
Synced 19d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Cifra de afaceri · 2024
0 RON
Profit net · 2024
1.2M RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-96.6M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
11623
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -24.90
- RE / TA
- -36.01
- EBIT / TA
- 0.44
- 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 | 0 | 1.180.247 -15.3% | 99.258.028 -1.7% | 227.746 +0.0% | 2.463.337 -18.2% | -96.566.945 +1.2% | — | — | 1.649.156 +3.6% | 814.181 -42.7% | — | — | — | 335.800 +0.0% | — | 0 -100.0% | -1.180.247 +5.0% | 1.180.247 -15.3% | 0 | 0 |
| 2023 | 0 | 1.393.068 | 100.987.617 -0.0% | 227.746 +0.0% | 3.012.679 +54.6% | -97.747.192 +1.1% | 0 | — | 1.592.579 -12.2% | 1.420.100 +958.8% | — | — | — | 335.800 +0.0% | — | 150.765 -48.3% | -1.242.303 -319.9% | 1.393.068 | 0 -100.0% | 0 -100.0% |
| 2021 | 0 -100.0% | 0 -100.0% | 101.030.073 -3.2% | 227.746 +0.0% | 1.948.948 -65.2% | -98.853.379 -0.3% | — | — | 1.814.825 +3.1% | 134.123 -96.5% | — | — | — | 335.800 +0.0% | — | 291.720 +225.2% | 564.853 +137.7% | 0 -100.0% | 273.133 | 273.133 |
| 2020 | 14.765 | 1.586.068 | 104.401.449 -3.9% | 227.746 +0.0% | 5.593.457 -32.4% | -98.580.246 +1.6% | 0 | — | 1.760.347 -5.7% | 3.833.110 -40.2% | — | — | — | 335.800 +0.0% | — | 89.695 -44.0% | -1.496.373 -135.9% | 1.586.068 | 0 -100.0% | 0 -100.0% |
| 2019 | 0 | 0 | 108.672.131 -11.5% | 227.746 -4.9% | 8.278.071 -68.6% | -100.166.314 -4.2% | 0 | — | 1.866.214 -63.1% | 6.411.857 -69.9% | — | — | — | 335.800 +0.0% | — | 160.066 -22.6% | 4.164.952 -35.4% | 0 | 4.004.886 -35.8% | 4.004.886 -35.8% |
| 2018 | — | 0 | 122.771.938 +0.7% | 239.572 +0.0% | 26.370.938 -17.0% | -96.161.428 -6.9% | 0 -100.0% | 1.762 | 5.054.989 -77.5% | 21.314.187 +130.0% | — | — | — | 335.800 +0.0% | — | 206.909 -99.8% | 6.444.722 -97.6% | 0 | 6.237.813 -95.4% | 6.237.813 -95.4% |
| 2017 | 122.357.523 -84.7% | 0 -100.0% | 121.934.771 +36.1% | 239.572 -96.3% | 31.770.776 -77.8% | -89.923.615 -293.2% | 18 -25.0% | — | 22.505.592 -81.7% | 9.265.184 -44.8% | 808 -100.0% | — | — | 335.800 +0.0% | — | 131.714.330 -83.7% | 268.192.753 -66.4% | 0 -100.0% | 136.478.423 | 136.478.423 |
| 2016 | 801.910.412 | 7.095.898 | 89.565.820 -5.1% | 6.488.881 -39.2% | 142.881.987 +5.3% | 46.554.808 -6.7% | 24 | 3.184.809 -72.4% | 122.898.217 +10.2% | 16.798.961 +32.7% | 13.711.847 +10226.3% | 22.003.522 +16005.3% | 4.958.565 +142.2% | 335.800 +0.0% | — | 806.370.702 +11.3% | 797.667.906 +9.7% | 8.702.796 -98.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 94.414.887 -18.6% | 10.663.915 -11.8% | 135.716.312 -13.8% | 49.914.486 +27.3% | 0 | 11.548.037 +52.0% | 111.504.871 -17.6% | 12.663.404 -12.7% | 132.786 +71.8% | 136.623 -98.9% | 2.047.017 +34.9% | 335.800 +0.0% | — | 724.634.052 +22.0% | 726.884.187 +22.0% | 713.981.826 +25.2% | 12.902.361 -49.0% | 10.698.893 -50.0% |
| 2014 | — | 0 | 116.008.891 +377.5% | 12.087.511 +200.1% | 157.467.433 +127.1% | 39.215.593 -11.0% | 0 | 7.595.586 +15.8% | 135.359.084 +220.6% | 14.512.763 -14.3% | 77.304 +102.9% | 12.890.843 +155.3% | 1.516.921 | 335.800 +0.0% | — | 593.966.042 +34.9% | 595.660.612 +32.4% | 570.343.777 +34.1% | 25.316.835 +2.4% | 21.411.419 +1.8% |
| 2013 | — | 0 | 24.294.154 -73.2% | 4.027.352 +4.3% | 69.343.733 -38.5% | 44.065.389 +91.4% | 0 | 6.558.569 -87.3% | 42.218.759 +14.4% | 16.942.405 -30.2% | 38.093 +174.9% | 5.049.635 +70.0% | — | 335.800 +0.0% | — | 440.206.895 -44.6% | 449.969.077 -44.8% | 425.237.124 -47.0% | 24.731.953 +110.9% | 21.040.220 +133.6% |
| 2012 | — | 0 | 90.673.364 | 3.861.983 | 112.793.168 | 23.025.169 | 0 | 51.613.509 | 36.905.363 | 24.274.296 | 13.855 | 2.970.473 | — | 335.800 | — | 794.723.145 | 814.796.837 | 803.072.282 | 11.724.555 | 9.007.402 |