CUI · 17685316 · COVASNA

THERMO CONTROL SRL

Str PÂRÂULUI, Nr. 6
Sfântu Gheorghe, COVASNA, 520033

ReorganizareActiveVATPJ1 cases

ANAF Live Status

Synced 11d ago
ActiveINREGISTRAT din data 14.06.2005
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.

Revenue · 2024

13.4M RON

+10%

Net Profit · 2024

4.3M RON

+46%

Employees · 2024

19

-5%

Equity · 2024

8.2M RON

+24%

Registration

Registered:27.05.2025
Unit type:Sediu central

Contact

Phone:0040267311211
Fax:0040267314335

Tax Status

VAT PayerIMP100IMP602IMP701

Address

Sfântu Gheorghe

COVASNA

520033

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.68
RE / TA
0.45
EBIT / TA
0.45
Eq / Liab
7.53
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
13.384.316
+9.6%
4.329.376
+46.3%
1.083.636
-25.6%
2.742.138
+15.4%
8.210.602
-12.5%
8.158.270
+23.6%
19
-5.0%
1.458.732
+32.8%
4.309.129
+29.8%
592.359
-84.7%
17.728
+5.5%
50.522
-96.6%
1.678.040
-25.1%
3.207.300
+0.0%
14.133.439
+12.9%
9.183.262
+0.2%
4.950.177
+47.6%
0
0
2023
12.209.740
+17.4%
2.958.332
+24.8%
1.457.287
+4.3%
2.377.119
+26.9%
9.380.962
+27.0%
6.602.807
+12.6%
20
-4.8%
1.098.143
-6.4%
3.319.119
-5.2%
3.862.800
+125.6%
16.806
+5.6%
1.474.123
+4200.0%
2.240.670
+13.2%
3.207.300
+0.0%
12.514.728
+19.1%
9.160.877
+16.8%
3.353.851
+26.1%
0
0
2022
10.399.965
-6.6%
2.370.204
-24.8%
1.397.790
+18.1%
1.873.821
+2.6%
7.384.940
+1.9%
5.864.040
-3.0%
21
+10.5%
1.173.101
+36.7%
3.500.137
-6.0%
1.712.248
-27.6%
15.916
+4.8%
34.282
-3.8%
1.978.565
+8.6%
3.207.300
+2889.1%
10.504.596
-6.8%
7.844.604
+3.0%
2.659.992
-27.3%
0
0
2021
11.129.041
-10.3%
3.150.525
+51.6%
1.183.685
-45.8%
1.825.771
-44.3%
7.246.607
+27.7%
6.046.468
+20.9%
19
+11.8%
858.237
+12.0%
3.721.825
+36.8%
2.365.858
+171.4%
15.193
35.624
+64.4%
1.821.794
+4.4%
107.300
+0.0%
11.274.015
-10.5%
7.613.926
-25.6%
3.660.089
+54.4%
0
0
2020
12.408.514
+28.7%
2.078.130
+9.7%
2.185.115
+59.5%
3.278.689
+45.3%
5.673.880
+45.0%
5.001.205
+34.7%
17
+13.3%
766.309
+33.8%
2.719.865
+47.5%
871.869
-3.1%
21.667
+165.8%
1.744.582
+61.8%
107.300
+0.0%
12.603.364
+31.2%
10.233.087
+37.8%
2.370.277
+8.6%
0
0
2019
9.638.328
+31.7%
1.894.468
+38.3%
1.370.015
+15.9%
2.256.958
+18.8%
3.912.062
+31.1%
3.712.550
+35.7%
15
-11.8%
572.823
-14.3%
1.844.097
+75.5%
899.419
+143.7%
8.153
-43.6%
1.078.302
+13.5%
107.300
+0.0%
9.605.947
+27.2%
7.424.040
+24.8%
2.181.907
+35.9%
0
0
2018
7.317.242
+1.3%
1.369.523
+116.4%
1.182.137
-39.9%
1.899.164
-2.6%
2.982.999
+25.4%
2.735.846
+100.2%
17
+0.0%
668.021
+33.5%
1.051.058
+3.7%
369.045
-28.7%
14.463
+85.1%
949.717
-3.9%
107.300
+0.0%
7.552.983
+3.9%
5.947.788
-8.9%
1.605.195
+118.0%
0
0
2017
7.220.840
+13.6%
632.884
+2.7%
1.965.541
-15.9%
1.949.890
+6.4%
2.377.973
+18.8%
1.366.323
+86.3%
17
-5.6%
500.227
-3.1%
1.013.202
+6.1%
517.520
+120.7%
7.815
-26.9%
988.184
+29.4%
107.300
+0.0%
7.267.257
+19.8%
6.530.828
+22.1%
736.429
+3.0%
0
0
2016
6.354.346
616.109
2.338.266
+16.6%
1.832.776
-2.2%
2.002.069
-41.1%
733.439
-71.1%
18
516.025
-37.9%
954.806
-54.5%
234.543
-24.6%
11.352
-15.9%
10.693
763.799
+3.2%
107.300
+114.0%
6.065.091
-31.8%
5.350.115
-43.0%
714.976
-90.8%
0
-100.0%
0
-100.0%
2015
0
2.004.751
+15.1%
1.873.823
+28.6%
3.398.435
+52.2%
2.540.615
+60.1%
0
831.398
+152.0%
2.099.652
+32.9%
310.994
+766.8%
13.491
-12.6%
740.383
+96.2%
50.150
+0.0%
8.890.041
+94.7%
9.388.842
+96.2%
7.759.034
+95.7%
1.629.808
+98.8%
1.379.633
+102.6%
2014
0
1.741.184
+57.1%
1.457.172
+21.6%
2.232.529
+57.5%
1.586.514
+17.7%
0
329.925
+108.3%
1.579.810
+63.8%
35.880
-14.3%
15.444
+47.6%
377.447
+120.9%
50.150
+0.0%
4.566.588
+29.8%
4.785.569
+36.7%
3.965.657
+35.5%
819.912
+42.4%
680.843
+42.6%
2013
0
1.108.360
-4.6%
1.198.579
-7.8%
1.417.734
+45.3%
1.347.541
+54.9%
0
158.382
-17.8%
964.246
+124.6%
41.850
+75.8%
10.465
+23.1%
170.877
-32.4%
50.150
+0.0%
3.517.896
+91.6%
3.501.776
+76.7%
2.925.798
+58.6%
575.978
+319.5%
477.460
+339.0%
2012
0
1.161.291
1.300.053
975.738
870.081
0
192.721
429.390
23.804
8.498
252.917
50.150
1.836.349
1.981.707
1.844.395
137.312
108.771