CUI · 2414726 · J131356/1998 · CONSTANȚA
T.S.P. ECOTERM S.A.
Str. TINERETULUI, Nr. 3
NĂVODARI, CONSTANȚA, 905700
ANAF Live Status
Synced 15d agoInactivat: 19 Feb 2026
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.
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
5.9M RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-19.1M RON
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Contact
Stare fiscală
Adresă
NĂVODARI
CONSTANȚA
905700
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -8.02
- RE / TA
- -23.69
- EBIT / TA
- 3.70
- Eq / Liab
- -0.92
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 | 5.933.197 -39.1% | 20.662.764 -22.3% | — | 1.603.967 +0.9% | -19.058.797 +23.7% | — | 28.618 +0.0% | 962.858 +13.6% | 612.491 -14.1% | — | — | — | 18.939.133 +0.0% | — | 6.676.911 -40.6% | 743.714 -50.6% | 5.933.197 -39.1% | 0 | 0 |
| 2023 | 0 | 9.740.603 +479.9% | 26.581.195 -27.8% | — | 1.589.202 -23.6% | -24.991.993 +28.0% | — | 28.618 +0.0% | 847.788 +37.2% | 712.796 -50.3% | — | — | — | 18.939.133 +0.0% | — | 11.247.257 +151.7% | 1.506.654 -46.0% | 9.740.603 +479.9% | 0 | 0 |
| 2022 | 0 | 1.679.729 +1035.9% | 36.812.509 -9.7% | 0 -100.0% | 2.079.912 -49.3% | -34.732.597 +5.0% | — | 28.618 -98.5% | 617.978 -57.0% | 1.433.316 +78.4% | — | — | — | 18.939.133 +0.0% | — | 4.467.997 +455.6% | 2.788.268 +324.8% | 1.679.729 +1035.9% | 0 | 0 |
| 2021 | 0 | 147.878 -71.3% | 40.746.812 -0.0% | 98.774 +0.0% | 4.104.086 +3.4% | -36.543.952 +0.4% | — | 1.864.930 +0.0% | 1.435.627 +1.4% | 803.529 +16.6% | — | — | — | 18.939.133 +0.0% | — | 804.187 +38.7% | 656.309 +915.1% | 147.878 -71.3% | 0 | 0 |
| 2020 | 0 | 515.208 +1405.3% | 40.760.220 -0.3% | 98.774 +0.0% | 3.969.616 +11.3% | -36.691.830 +1.4% | — | 1.864.930 +0.0% | 1.415.501 +0.4% | 689.185 +135.9% | — | — | — | 18.939.133 +0.0% | — | 579.862 +536.3% | 64.654 +13.6% | 515.208 +1405.3% | 0 | 0 |
| 2019 | 0 | 34.227 -75.5% | 40.873.432 -0.0% | 98.774 +0.0% | 3.567.620 +0.9% | -37.207.038 +0.1% | 0 | 1.864.930 +0.0% | 1.410.488 +0.6% | 292.202 +8.7% | — | — | — | 18.939.133 +0.0% | — | 91.133 -54.1% | 56.906 -3.6% | 34.227 -75.5% | 0 | 0 |
| 2018 | 0 | 139.606 | 40.875.701 -0.3% | 98.774 +0.0% | 3.535.662 +1.0% | -37.241.265 +0.4% | — | 1.864.930 +0.0% | 1.402.013 -1.1% | 268.719 +22.7% | — | — | — | 18.939.133 +0.0% | — | 198.616 +248.6% | 59.010 -63.8% | 139.606 | 0 -100.0% | 0 -100.0% |
| 2017 | 0 | 0 | 40.981.705 -0.0% | 98.774 +0.0% | 3.502.060 -3.0% | -37.380.871 -0.3% | — | 1.864.930 -5.8% | 1.418.063 -0.2% | 219.067 +4.0% | — | — | — | 18.939.133 +0.0% | — | 56.972 +14892.6% | 163.199 +137.7% | 0 | 106.227 +55.6% | 106.227 +55.6% |
| 2016 | 0 | 0 -100.0% | 40.983.260 -1.3% | 98.774 +0.0% | 3.609.843 -14.8% | -37.274.643 -0.2% | — | 1.978.874 +0.0% | 1.420.427 +1.0% | 210.542 -75.3% | — | — | — | 18.939.133 +0.0% | — | 380 | 68.646 -86.8% | 0 -100.0% | 68.266 | 68.266 |
| 2015 | — | 188.639 -86.4% | 41.541.771 -5.6% | 98.774 -83.8% | 4.236.620 -33.0% | -37.206.377 -0.3% | 188.639 -86.4% | 1.978.874 +0.0% | 1.406.201 +5.3% | 851.545 -71.7% | — | — | — | 18.939.133 +0.0% | — | 0 | 520.004 -87.4% | 708.643 -87.1% | 0 | 0 |
| 2014 | — | 1.382.379 -81.5% | 44.013.694 -2.2% | 608.261 -88.0% | 6.322.611 +41.8% | -37.082.822 -4.5% | 1.382.379 -81.5% | 1.978.874 +0.0% | 1.334.915 -28.4% | 3.008.822 +390.1% | — | — | — | 18.939.133 +0.0% | — | 0 -100.0% | 4.111.375 +126.4% | 5.493.754 -40.7% | 0 | 0 |
| 2013 | — | 7.455.668 +125.7% | 44.994.620 +3.5% | 5.053.408 -60.4% | 4.457.541 +1.6% | -35.483.671 -35.6% | 7.455.668 +125.7% | 1.978.874 -2.1% | 1.864.716 -13.8% | 613.951 +206.8% | — | — | — | 18.939.133 +0.0% | — | 12.984 -83.0% | 1.816.129 +69.8% | 9.271.797 +112.0% | 0 | 0 |
| 2012 | — | 3.303.840 | 43.471.087 | 12.772.949 | 4.386.010 | -26.169.048 | 3.303.840 | 2.022.160 | 2.163.721 | 200.129 | 143.080 | — | — | 18.939.133 | — | 76.290 | 1.069.757 | 4.373.597 | 0 | 0 |