CUI · 27197959 · J032066/2023 · ARGEȘ
CDP ENERGY S.R.L.
Str. PRINCIPALĂ, Nr. 278
Podu Dâmboviței, ARGEȘ, 117357
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Cifra de afaceri · 2024
5.8M RON
Profit net · 2024
-1.2M RON
Angajați · 2024
20
Capitaluri proprii · 2024
859.5K RON
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Contact
Stare fiscală
Adresă
Podu Dâmboviței
ARGEȘ
117357
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.22
- RE / TA
- 0.02
- EBIT / TA
- 0.00
- Eq / Liab
- 0.02
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 | 5.765.847 -35.4% | 0 -100.0% | 36.392.108 +2.1% | 21.660.309 -6.7% | 16.780.720 +3.5% | 859.453 -57.7% | 20 -4.8% | 10.376.822 +0.2% | 6.358.409 +60.3% | 45.489 -97.6% | 759.547 +0.0% | 1.949.015 -22.7% | — | 110.000 +0.0% | — | 10.544.760 -24.3% | 11.718.989 -15.2% | 0 -100.0% | 1.174.229 | 1.174.229 |
| 2023 | 8.922.007 -5.2% | 40.063 -75.7% | 35.629.742 +70.0% | 23.209.779 +72.7% | 16.213.905 +22.5% | 2.033.682 -22.7% | 21 -8.7% | 10.361.093 +54.1% | 3.966.895 -39.2% | 1.885.917 +11147.5% | 759.547 | 2.519.807 -18.5% | — | 110.000 +0.0% | — | 13.935.381 -1.5% | 13.823.754 -0.7% | 111.627 -51.5% | 0 | 0 |
| 2022 | 9.411.808 +49.4% | 164.622 +68.4% | 20.955.081 +41.3% | 13.442.217 +41.7% | 13.234.127 +18.9% | 2.629.373 +6.7% | 23 -14.8% | 6.722.774 +4.4% | 6.528.424 +40.0% | -17.071 -171.4% | — | 3.091.890 -12.8% | — | 110.000 +0.0% | — | 14.146.213 +32.1% | 13.915.983 +31.6% | 230.230 +77.1% | 0 | 0 |
| 2021 | 6.300.752 -39.2% | 97.738 -28.4% | 14.834.756 +60.2% | 9.485.193 +60.9% | 11.127.268 +112.2% | 2.464.751 +29.7% | 27 +17.4% | 6.440.236 +90.0% | 4.663.118 +161.9% | 23.914 -67.4% | 232.131 +880.2% | 3.545.085 | — | 110.000 +0.0% | — | 10.706.188 -27.7% | 10.576.154 -27.7% | 130.034 -27.6% | 0 | 0 |
| 2020 | 10.369.821 +3.2% | 136.559 -72.5% | 9.259.791 +10.3% | 5.893.411 +100.3% | 5.243.279 -27.0% | 1.900.582 +9.8% | 23 -4.2% | 3.389.572 -31.4% | 1.780.417 -13.7% | 73.290 -11.3% | 23.683 | — | — | 110.000 +0.0% | — | 14.799.590 +8.5% | 14.620.052 +11.8% | 179.538 -67.9% | 0 | 0 |
| 2019 | 10.052.241 +4.9% | 497.342 +7.2% | 8.397.407 +14.8% | 2.942.045 -5.8% | 7.185.778 +32.5% | 1.730.416 +40.3% | 24 -17.2% | 4.940.923 +57.2% | 2.062.270 -4.0% | 82.585 +24.7% | — | — | — | 110.000 +0.0% | — | 13.638.254 +14.4% | 13.078.459 +14.6% | 559.795 +8.7% | 0 | 0 |
| 2018 | 9.585.831 +38.7% | 464.144 +24.1% | 7.313.471 +7.1% | 3.122.869 +35.7% | 5.423.676 +2.4% | 1.233.074 +60.4% | 29 +81.3% | 3.143.560 +62.1% | 2.148.895 -32.6% | 66.221 -8.6% | — | — | — | 110.000 +0.0% | — | 11.923.017 +14.9% | 11.407.986 +15.0% | 515.031 +11.6% | 0 | 0 |
| 2017 | 6.912.460 -3.5% | 373.894 +403.6% | 6.830.626 +151.3% | 2.300.486 +940.5% | 5.299.070 +83.2% | 768.930 +94.6% | 16 +433.3% | 1.939.835 +235.8% | 3.186.815 +46.8% | 72.420 +65.2% | — | — | — | 110.000 +54900.0% | — | 10.380.845 +17.1% | 9.919.475 +13.3% | 461.370 +342.0% | 0 | 0 |
| 2016 | 7.163.013 +122.5% | 74.247 | 2.718.342 +140.6% | 221.089 +112.0% | 2.892.289 +114.9% | 395.036 +23.1% | 3 | 577.753 +55506.6% | 2.170.700 +116.2% | 43.836 -87.1% | — | — | — | 200 +0.0% | — | 8.862.825 +210.2% | 8.758.452 +2315.2% | 104.373 | 0 -100.0% | 0 -100.0% |
| 2015 | 3.219.688 | 0 | 1.129.614 +925.5% | 104.263 +943.8% | 1.346.141 +992.9% | 320.790 +1294.4% | — | 1.039 -97.8% | 1.004.089 +1388.2% | 341.013 +3665.6% | — | — | — | 200 +0.0% | 3.207.947 | 2.857.046 +2007.6% | 362.642 +92.1% | 0 -100.0% | 297.785 +2479.1% | 1 -100.0% |
| 2014 | — | 0 | 110.157 +2.6% | 9.989 -17.3% | 123.173 +9.8% | 23.005 +36.2% | 0 | 46.648 | 67.469 -36.9% | 9.056 +75.3% | — | — | — | 200 +0.0% | — | 135.560 +67.0% | 188.749 +132.5% | 177.203 +132.2% | 11.546 +136.8% | 6.111 +150.6% |
| 2013 | — | 0 | 107.317 +79.9% | 12.082 | 112.129 +51.3% | 16.894 +16.9% | 0 | — | 106.963 +77.3% | 5.166 -62.5% | — | — | — | 200 +0.0% | — | 81.164 +13.4% | 81.175 +13.4% | 76.299 +48.1% | 4.876 -75.7% | 2.439 -82.9% |
| 2012 | — | 0 | 59.653 | — | 74.108 | 14.455 | 0 | — | 60.323 | 13.785 | — | — | — | 200 | — | 71.548 | 71.575 | 51.524 | 20.051 | 14.255 |