CUI · 14718982 · J22677/2002 · IAȘI

CENTRALA ELECTRICA DE TERMOFICARE IASI(C.E.T.) S.A.

Calea CHISINAULUI, Nr. 25
IASI, IAȘI, 700265

FalimentVATPJ

ANAF Live Status

Synced 4d ago
ActiveINREGISTRAT din data 26.06.2002
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.

People

2 representatives
Sign in to reveal
  • B🇷🇴

    B**** C****

    Special Administrator
  • C🇷🇴

    C**** R****

    Legal Representative

Revenue · 2024

1.1M RON

+93%

Net Profit · 2024

-6.0M RON

+11%

Employees · 2024

4

-20%

Equity · 2024

-511.0M RON

-1%

Registration

Trade Register:J22677/2002
Registered:27.01.2023
Unit type:Sediu central

Contact

Phone:0232237990
Fax:0232237992

Tax Status

VAT PayerIMP100ACCIZE200IMP602

Address

IASI

IAȘI

700265

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-5.68
RE / TA
-8.59
EBIT / TA
0.00
Eq / Liab
-0.91
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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
1.070.088
+93.0%
0
561.137.027
+0.0%
65.899.377
-8.8%
2.808.736
+18.5%
-511.022.181
-1.2%
4
-20.0%
0
197.011
-18.9%
2.611.725
+22.7%
690
-19.4%
12.761.033
+0.0%
5.832.924
+0.0%
79.049.830
+0.0%
2.045.848
+118.0%
8.007.021
+4.7%
0
5.961.173
-11.1%
5.961.173
-11.1%
2023
554.575
+8.6%
0
561.105.258
+0.0%
72.262.621
-8.4%
2.371.066
+7.5%
-505.061.008
-1.3%
5
-28.6%
0
242.883
+26.2%
2.128.183
+5.7%
856
+7.9%
12.757.369
-0.0%
5.832.924
+2.3%
79.049.830
+0.0%
938.413
+7.3%
7.646.997
-4.9%
0
6.708.584
-6.4%
6.708.584
-6.4%
2022
510.525
+296.7%
0
560.990.994
+0.0%
78.891.176
-8.3%
2.206.308
+2.9%
-498.352.424
-1.5%
7
+0.0%
0
192.394
+10.5%
2.013.914
+2.3%
793
-8.0%
12.758.195
+0.0%
5.701.512
+0.0%
79.049.830
+0.0%
874.188
+256.5%
8.043.202
-2.4%
0
7.169.014
-10.3%
7.169.014
-10.3%
2021
128.707
-64.5%
0
560.930.822
+0.0%
86.061.671
-8.1%
2.143.155
-13.2%
-491.183.410
-1.7%
7
-22.2%
0
174.090
-12.3%
1.969.065
-13.3%
862
-17.2%
12.756.764
+0.0%
5.701.512
+1.2%
79.049.830
+0.0%
245.232
-72.2%
8.238.217
-17.0%
0
7.992.985
-11.6%
7.992.985
-11.6%
2020
362.945
+25.4%
0
560.916.146
-0.0%
93.645.890
-8.0%
2.469.437
-20.6%
-483.190.425
-1.9%
9
-35.7%
198.613
-66.3%
2.270.824
-9.9%
1.041
+25.7%
12.754.841
+0.0%
5.635.806
+6.2%
79.049.830
+0.0%
881.569
-31.3%
9.925.256
-9.1%
0
9.043.687
-6.2%
9.043.687
-6.2%
2019
289.384
-9.8%
0
560.957.177
-0.0%
101.763.092
-8.5%
3.109.270
-4.9%
-474.146.738
-2.1%
14
-12.5%
0
-100.0%
589.758
-17.9%
2.519.512
+1.1%
828
-19.8%
12.754.811
+0.0%
5.307.940
+3.7%
79.049.830
+0.0%
1.283.461
-29.0%
10.924.613
-0.9%
0
9.641.152
+4.6%
9.641.152
+4.6%
2018
320.973
+4.1%
0
561.087.252
+0.0%
111.159.435
-7.6%
3.267.802
-0.7%
-464.532.265
-2.1%
16
-23.8%
57.708
+0.0%
718.739
-49.3%
2.491.355
+37.3%
1.033
+53.3%
12.754.772
-0.0%
5.118.511
+6.0%
79.049.830
+0.0%
1.808.003
+15.5%
11.025.229
-6.8%
0
9.217.226
-10.2%
9.217.226
-10.2%
2017
308.208
+51.6%
0
561.031.659
+0.0%
120.336.025
-7.4%
3.289.997
-11.5%
-454.987.352
-2.3%
21
-16.0%
57.708
+0.0%
1.418.312
-13.4%
1.813.977
-11.3%
674
-2.7%
12.755.611
-0.0%
4.826.778
+4.2%
79.049.830
+0.0%
1.564.954
+86.1%
11.833.604
-15.4%
0
10.268.650
-21.9%
10.268.650
-21.9%
2016
203.336
0
-100.0%
560.984.838
+0.3%
129.939.899
-7.8%
3.715.553
-4.8%
-444.718.702
-3.0%
25
-100.0%
57.708
+0.0%
1.637.909
-21.9%
2.045.467
+15.4%
693
-5.2%
12.756.865
+0.0%
4.633.144
-0.1%
79.049.830
+0.0%
840.729
+262.1%
13.995.780
+734.9%
0
-100.0%
13.155.051
13.155.051
2015
15.552.090
-48.8%
559.056.420
+0.5%
140.984.394
-7.8%
3.901.267
-1.6%
-431.563.652
-3.4%
15.552.090
-48.8%
57.708
+0.0%
2.096.735
-9.6%
1.772.355
+9.8%
731
-44.2%
12.756.865
+0.0%
4.636.759
-12.7%
79.049.830
+0.0%
232.188
-96.3%
1.676.289
-80.8%
17.228.379
-55.9%
0
0
2014
30.369.105
+50.3%
556.089.187
+1.6%
152.954.455
-8.0%
3.964.597
-74.7%
-417.235.695
-8.5%
30.369.105
+50.3%
57.708
-95.7%
2.318.156
-81.7%
1.614.264
-5.4%
1.310
+12.8%
12.756.865
+0.0%
5.310.005
-20.5%
79.049.830
+0.0%
6.315.605
-32.8%
8.730.201
-78.3%
39.099.306
-35.4%
0
0
2013
20.201.863
-63.9%
547.068.702
+0.9%
166.328.937
-7.9%
15.665.213
-46.4%
-384.510.043
-5.6%
20.201.863
-63.9%
1.335.759
+30.9%
12.648.896
-3.3%
1.706.089
-88.7%
1.161
12.756.865
+0.0%
6.679.787
-65.1%
79.049.830
+0.0%
9.393.908
-29.6%
40.309.832
+93.3%
60.511.695
-21.2%
0
0
2012
55.986.088
542.159.142
180.561.254
29.223.028
-364.245.806
55.986.088
1.020.370
13.084.441
15.143.748
12.756.865
19.114.081
79.049.830
13.345.977
20.848.989
76.835.077
0
0