CUI · 13013550 · J29424/2000 · PRAHOVA
UTILREP SERV S.R.L.
Str. GAGENI, Bl. 111, Sc. G, Et. P, Ap. 123
PLOIEȘTI, PRAHOVA, 100120
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.
Revenue · 2024
0 RON
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-2.1M RON
Registration
Contact
Tax Status
Address
PLOIEȘTI
PRAHOVA
100120
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.12
- RE / TA
- -0.52
- EBIT / TA
- 0.00
- Eq / Liab
- -0.32
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 6.482.628 -0.0% | 380.000 +0.0% | 4.022.209 -0.5% | -2.080.419 -1.0% | — | 19.021 +0.0% | 3.944.373 +0.0% | 58.815 -26.9% | — | — | — | 200.000 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 6.484.413 +2.5% | 380.000 -0.1% | 4.043.886 +1.9% | -2.060.527 -4.0% | — | 19.021 -6.5% | 3.944.373 -0.0% | 80.492 +2972.2% | — | — | — | 200.000 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 6.329.306 -0.1% | 380.306 +0.0% | 3.967.343 -0.6% | -1.981.657 -1.1% | — | 20.348 +0.0% | 3.944.375 +0.0% | 2.620 -90.6% | — | — | — | 200.000 +0.0% | — | 0 -100.0% | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2021 | 0 | 0 -100.0% | 6.333.307 -0.6% | 380.306 -2.3% | 3.992.739 -0.9% | -1.960.262 -0.3% | — | 20.348 +0.0% | 3.944.375 +0.0% | 28.016 -57.1% | — | — | — | 200.000 +0.0% | — | 16.324 -92.1% | 21.583 -70.5% | 0 -100.0% | 5.259 | 5.259 |
| 2020 | 0 | 115.997 | 6.374.389 -1.3% | 389.331 -6.8% | 4.030.055 +1.6% | -1.955.003 +5.6% | — | 20.348 +0.0% | 3.944.375 +0.0% | 65.332 +3784.2% | — | — | — | 200.000 +0.0% | — | 206.515 | 73.245 +26247.1% | 133.270 | 0 -100.0% | 0 -100.0% |
| 2019 | 0 | 0 | 6.455.139 -0.0% | 417.734 +0.0% | 3.966.405 -0.0% | -2.071.000 -0.0% | — | 20.348 +0.0% | 3.944.375 +0.0% | 1.682 -16.0% | — | — | — | 200.000 +0.0% | — | 0 | 278 -99.6% | 0 | 278 -99.6% | 278 -99.6% |
| 2018 | 0 -100.0% | 0 | 6.455.180 +13.1% | 417.734 +0.0% | 3.966.725 +20.7% | -2.070.721 -3.4% | — | 20.348 +0.0% | 3.944.375 +20.7% | 2.002 +2201.1% | — | — | — | 200.000 +0.0% | — | 0 -100.0% | 68.966 -88.3% | 0 | 68.966 -73.0% | 68.966 -73.3% |
| 2017 | 334.023 -67.3% | 0 -100.0% | 5.706.656 -3.6% | 417.734 -4.1% | 3.287.167 -14.0% | -2.001.755 -20.6% | 17 -10.5% | 20.348 -6.4% | 3.266.732 -13.9% | 87 -98.7% | — | — | — | 200.000 +0.0% | — | 334.258 -67.2% | 589.298 -30.9% | 0 -100.0% | 255.040 | 258.439 |
| 2016 | 1.020.302 | 167.356 -83.3% | 5.918.347 -0.6% | 435.718 +0.0% | 3.822.484 +3.6% | -1.660.145 +9.2% | 19 -100.0% | 21.746 +1059.2% | 3.794.132 +2.9% | 6.606 +772.7% | — | — | — | 200.000 +0.0% | — | 1.020.302 -35.8% | 852.946 -47.7% | 167.356 -93.6% | 0 | 0 |
| 2015 | — | 1.004.840 | 5.952.843 -4.3% | 435.718 +0.0% | 3.689.624 -25.6% | -1.827.501 -122.1% | 1.004.840 | 1.876 -71.8% | 3.686.991 -25.5% | 757 -74.4% | — | — | — | 200.000 +0.0% | — | 1.589.002 +4.6% | 1.629.974 +6.1% | 2.634.814 +97.2% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 -100.0% | 6.220.106 +0.3% | 435.718 +0.0% | 4.961.727 +4.6% | -822.661 +19.5% | 0 -100.0% | 6.646 -81.5% | 4.952.129 +5.4% | 2.952 -62.6% | — | — | — | 200.000 +0.0% | — | 1.518.477 +25.7% | 1.536.110 -4.0% | 1.336.231 -27.5% | 199.879 | 199.879 |
| 2013 | — | 242.392 +7.5% | 6.201.649 -14.7% | 435.718 -16.4% | 4.743.391 -20.6% | -1.022.540 -31.1% | 242.392 +7.5% | 35.971 -66.0% | 4.699.527 -19.9% | 7.893 +960.9% | — | — | — | 200.000 +0.0% | — | 1.208.027 -21.6% | 1.600.592 -6.6% | 1.842.984 -5.0% | 0 | 0 |
| 2012 | — | 225.439 | 7.272.814 | 521.428 | 5.971.238 | -780.148 | 225.439 | 105.704 | 5.864.790 | 744 | — | — | — | 200.000 | — | 1.541.277 | 1.714.221 | 1.939.660 | 0 | 0 |