CUI · 14593668 · J02336/2002 · ARAD
CENTRALA ELECTRICĂ DE TERMOFICARE ARAD S.A. ( C.E.T.ARAD)
Calea 6 VÂNĂTORI, Nr. FN
ARAD, ARAD
ANAF Live Status
Synced 13d 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
600.0K RON
Net Profit · 2024
-2.0M RON
Employees · 2024
4
Equity · 2024
-285.9M RON
Registration
Contact
Tax Status
Address
ARAD
ARAD
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -4.67
- RE / TA
- -8.26
- EBIT / TA
- 0.00
- Eq / Liab
- -0.93
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 | 600.000 -99.6% | 0 | 308.194.250 -1.6% | 3.770.736 -96.8% | 34.910.840 -50.6% | -285.880.252 -101.4% | 4 -97.7% | 2.169.806 -88.0% | 16.177.274 -68.1% | 16.563.760 +751.8% | 4.494 -93.2% | 16.372.072 -0.4% | — | 33.595.560 +0.0% | — | 3.014.464 -98.2% | 5.050.412 -97.9% | 0 | 2.035.948 -97.1% | 2.035.948 -97.1% |
| 2021 | 150.513.594 +49.0% | 0 | 313.334.054 +24.4% | 117.113.197 -5.8% | 70.658.137 -1.8% | -141.938.735 -96.7% | 171 -1.2% | 18.048.198 -33.2% | 50.665.325 +20.5% | 1.944.614 -32.8% | 66.000 +0.0% | 16.442.015 -0.4% | — | 33.595.560 +0.0% | — | 165.581.748 +32.4% | 235.364.628 +42.0% | 0 | 69.782.880 +71.3% | 69.782.880 +71.3% |
| 2020 | 101.046.066 +2241.5% | 0 | 251.954.283 +63.3% | 124.282.850 -2.0% | 71.951.545 +476.0% | -72.155.855 -129.6% | 173 +3.0% | 27.016.178 +673.0% | 42.043.142 +471.9% | 2.892.225 +516.2% | 66.000 +25.0% | 16.501.967 -0.4% | — | 33.595.560 +0.0% | — | 125.059.024 +1078.7% | 165.788.238 +443.8% | 0 | 40.729.214 +104.9% | 40.729.214 +104.9% |
| 2019 | 4.315.371 -89.0% | 0 | 154.281.921 +12.1% | 126.872.289 -0.9% | 12.492.110 -14.3% | -31.426.640 -171.1% | 168 -34.1% | 3.494.940 -1.9% | 7.351.411 -1.2% | 469.358 -24.9% | 52.800 +4.8% | 16.561.918 -0.2% | — | 33.595.560 +0.0% | — | 10.610.051 -74.6% | 30.487.567 -69.0% | 0 | 19.877.516 -64.8% | 19.877.516 -64.8% |
| 2018 | 39.092.581 -53.6% | 0 | 137.644.976 +17.4% | 128.013.811 -3.0% | 14.578.140 -68.8% | -11.590.766 -125.8% | 255 -1.5% | 3.561.792 -58.8% | 7.437.170 -80.0% | 625.047 -28.0% | 50.400 +13.9% | 16.588.141 -0.3% | — | 33.595.560 +0.0% | — | 41.810.374 -59.0% | 98.243.214 -18.9% | 0 | 56.432.840 +191.9% | 56.432.840 +191.9% |
| 2017 | 84.215.268 +13.4% | 0 | 117.254.730 +3.6% | 131.977.222 -2.3% | 46.711.757 -20.8% | 44.842.075 -30.1% | 259 -4.4% | 8.643.990 +59.2% | 37.199.346 -23.0% | 868.421 -40.3% | 44.234 +32.1% | 16.636.408 -0.3% | — | 33.595.560 +0.0% | — | 101.859.795 +9.0% | 121.195.777 -3.3% | 0 | 19.335.982 -39.2% | 19.335.982 -39.2% |
| 2016 | 74.239.299 | 0 | 113.193.642 -19.7% | 135.081.279 -3.1% | 58.944.156 -48.5% | 64.178.056 -33.1% | 271 | 5.428.729 +52.4% | 48.286.212 -53.9% | 1.454.015 -34.8% | 33.485 -12.7% | 16.687.222 -0.3% | — | 33.595.560 +0.0% | — | 93.492.110 +32.6% | 125.305.417 +17.5% | 0 -100.0% | 31.813.307 +6342.3% | 31.813.307 +14093.3% |
| 2015 | — | 0 | 141.049.473 -0.4% | 139.341.998 +1.9% | 114.405.318 -2.6% | 95.991.364 +0.2% | 0 | 3.563.034 +4.7% | 104.837.845 +3.9% | 2.229.239 -76.9% | 38.358 +1717.1% | 16.744.837 -0.3% | — | 33.595.560 +0.0% | — | 70.483.819 +6.5% | 106.610.392 -5.2% | 106.116.572 -4.8% | 493.820 -52.9% | 224.143 -31.1% |
| 2014 | — | 0 | 141.611.386 +5.8% | 136.760.600 +56.6% | 117.467.198 -25.1% | 95.816.070 +2.4% | 0 | 3.402.199 -86.8% | 100.862.198 -18.3% | 9.638.923 +26.2% | 2.111 +7.6% | 16.802.453 -0.3% | — | 33.595.560 +0.0% | — | 66.181.059 -16.4% | 112.484.770 -2.2% | 111.437.406 -2.5% | 1.047.364 +47.0% | 325.266 -14.9% |
| 2013 | — | 0 | 133.834.708 +27.6% | 87.342.559 +5.1% | 156.921.362 +19.0% | 93.571.105 +0.4% | 0 | 25.860.516 +35.4% | 123.422.677 +12.1% | 7.638.169 +189.4% | 1.961 -19.2% | 16.860.069 -0.3% | 0 | 33.595.560 +0.0% | 0 | 79.152.608 -20.1% | 115.016.310 -14.6% | 114.303.725 -7.5% | 712.585 -93.6% | 382.372 -95.9% |
| 2012 | 0 | 0 | 104.870.243 | 83.130.936 | 131.843.296 | 93.188.732 | 0 | 19.094.850 | 110.107.032 | 2.638.934 | 2.428 | 16.917.685 | 0 | 33.595.560 | 0 | 99.028.140 | 134.712.889 | 123.537.433 | 11.175.456 | 9.258.243 |