CUI · 6111857 · J021114/1994 · ARAD

TERMODINAMIC S.R.L.

Str. STAN DRAGU, Nr. 1
Arad, ARAD, 310232

ActiveTVAPJ

ANAF Live Status

Synced 3h ago
ActiveINREGISTRAT din data 01.09.1994
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

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.

Cifra de afaceri · 2024

14.0M RON

+133%

Profit net · 2024

2.0M RON

+235%

Angajați · 2024

7

+17%

Capitaluri proprii · 2024

6.6M RON

+35%

Înregistrare

Registru comerț:J021114/1994
Înregistrată:26.04.2023
Tip unitate:Sediu central

Contact

Telefon:0257368255
Fax:0257256502

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Arad

ARAD

310232

Financial Health Score

100/100
Zonă sigurăImproving

Altman Z″ inputs · 2024

WC / TA
0.70
RE / TA
0.84
EBIT / TA
0.30
Eq / Liab
5.17

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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
13.977.084
+132.9%
1.956.087
+234.8%
1.270.912
-6.0%
1.466.815
-12.2%
6.378.075
+40.5%
6.573.978
+35.3%
7
+16.7%
2.488.085
-0.9%
1.778.838
+33.4%
2.111.152
+204.0%
5.000
+0.0%
14.034.127
+131.7%
11.717.490
+118.2%
2.316.637
+236.9%
0
0
2023
6.001.924
+12.8%
584.193
+43.1%
1.352.523
-9.5%
1.671.141
+3.8%
4.539.273
+5.2%
4.857.891
+9.6%
6
-14.3%
2.511.646
-1.0%
1.333.273
-8.9%
694.354
+119.5%
5.000
+0.0%
6.057.711
+13.0%
5.370.023
+9.6%
687.688
+49.0%
0
0
2022
5.319.865
+44.1%
408.183
+731.0%
1.494.019
-15.8%
1.610.489
-4.5%
4.316.839
+11.2%
4.433.309
+16.8%
7
+0.0%
2.536.733
+22.2%
1.463.830
-6.1%
316.276
+26.7%
5.000
+0.0%
5.362.113
+44.9%
4.900.517
+35.5%
461.596
+435.9%
0
0
2020
3.692.558
-7.6%
49.119
1.774.866
+23.8%
1.685.840
-0.6%
3.883.719
+12.9%
3.794.693
+2.5%
7
+16.7%
2.075.276
+15.3%
1.558.840
+5.9%
249.603
+49.5%
5.000
+0.0%
3.701.529
-7.8%
3.615.394
-11.5%
86.135
0
-100.0%
0
-100.0%
2019
3.996.857
+13.7%
0
-100.0%
1.433.380
+30.1%
1.696.166
-2.7%
3.439.496
+8.8%
3.702.282
-2.7%
6
+0.0%
1.800.082
+10.4%
1.472.417
+16.7%
166.997
-38.2%
5.000
+0.0%
4.013.186
+13.6%
4.086.245
+17.2%
0
-100.0%
73.059
113.190
2018
3.515.183
+8.9%
11.718
+553.5%
1.101.865
+11.8%
1.743.323
+7.1%
3.162.296
+0.4%
3.803.754
+0.3%
6
+0.0%
1.630.278
+4.3%
1.261.951
-10.5%
270.067
+53.7%
5.000
+0.0%
3.533.584
+9.2%
3.486.532
+7.8%
47.052
+2524.2%
0
0
2017
3.228.430
-1.9%
1.793
985.201
-14.9%
1.628.382
-1.9%
3.148.855
-3.7%
3.792.036
+0.6%
6
+0.0%
1.563.065
+9.9%
1.410.029
-5.5%
175.761
-50.5%
5.000
+0.0%
3.236.734
-2.1%
3.234.941
-6.9%
1.793
0
-100.0%
0
-100.0%
2016
3.291.235
0
1.157.324
-1.0%
1.659.770
-2.8%
3.268.388
-3.2%
3.770.834
-3.7%
6
1.421.703
-9.5%
1.491.914
+14.0%
354.771
-28.3%
5.000
+0.0%
3.306.879
-9.7%
3.475.002
-5.5%
0
-100.0%
168.123
+621.2%
168.123
+1065.2%
2015
0
1.169.354
+113.7%
1.707.722
-0.7%
3.375.027
+20.0%
3.913.843
-1.8%
0
1.570.975
+27.7%
1.309.031
+6.9%
495.021
+38.2%
448
5.000
+0.0%
3.661.066
-6.2%
3.675.861
-6.0%
3.652.551
-2.2%
23.310
-86.8%
14.429
-90.2%
2014
0
547.285
+9.5%
1.720.412
+7.6%
2.813.286
+0.2%
3.986.413
+2.0%
0
1.230.211
+5.8%
1.224.943
-5.3%
358.132
+1.7%
5.000
+0.0%
3.902.635
-11.6%
3.909.880
-11.6%
3.733.789
-13.8%
176.091
+92.1%
147.612
+109.3%
2013
0
499.840
-22.6%
1.598.638
-4.5%
2.808.610
+0.0%
3.907.856
+1.8%
0
1.163.064
+6.1%
1.293.363
-7.9%
352.183
+14.2%
448
5.000
+0.0%
4.413.334
+16.7%
4.422.656
+16.6%
4.330.971
+16.9%
91.685
+3.0%
70.533
-10.7%
2012
0
645.469
1.674.437
2.808.355
3.837.323
0
1.096.198
1.403.650
308.507
5.000
3.781.477
3.794.301
3.705.321
88.980
79.005