CUI · 22896751 · J301606/2007 · SATU MARE

UTIL COMPANY SRL

Str. OAȘULUI, Nr. 26
Oraș Livada, SATU MARE, 447180

FalimentVATPJ5 cases

ANAF Live Status

Synced 16d ago
ActiveINREGISTRAT din data 10.12.2007
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 · 2021

24.1K RON

+55%

Net Profit · 2021

95.2K RON

+271%

Employees · 2021

N/A

Equity · 2021

-7.8M RON

+1%

Registration

Trade Register:J301606/2007
Registered:16.06.2022
Unit type:Sediu central

Contact

Phone:0745271249

Tax Status

VAT PayerIMP100

Address

Oraș Livada

SATU MARE

447180

Financial Health Score

0/100
Distress zoneImproving

Altman Z″ inputs · 2021

WC / TA
-0.37
RE / TA
-0.75
EBIT / TA
0.01
Eq / Liab
-0.46
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 2021

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
2021
24.097
+54.8%
95.156
16.834.158
+0.3%
4.717.081
-0.2%
7.340.206
+2.0%
-7.806.104
+1.2%
1.046.766
+0.0%
6.264.654
+1.5%
28.786
+248.5%
6.500
3.035.733
+0.0%
1.200.200
+0.0%
151.716
+873.5%
56.560
-20.6%
95.156
0
-100.0%
0
-100.0%
2020
15.570
+7.0%
0
16.791.905
+0.3%
4.727.650
+0.2%
7.198.728
+0.1%
-7.901.260
-0.5%
1.046.766
+0.0%
6.171.342
+0.2%
-19.380
-11.3%
3.035.733
+0.0%
1.200.200
+0.0%
15.585
+7.1%
71.192
-85.1%
0
55.607
-88.0%
55.607
-88.0%
2019
14.545
+142.4%
0
16.735.797
-0.1%
4.719.840
-9.1%
7.189.956
+0.2%
-7.861.734
-6.0%
1.046.766
+457.5%
6.160.597
-12.1%
-17.407
+25.0%
3.035.733
+0.0%
1.200.200
+0.0%
14.551
+142.5%
478.426
-2.2%
0
463.875
-3.9%
463.875
-3.9%
2018
6.000
+50.0%
0
16.745.392
+0.0%
5.191.790
-8.4%
7.174.606
-0.0%
-7.414.729
-7.0%
187.753
+0.0%
7.010.065
+0.1%
-23.212
-55.1%
3.035.733
+0.0%
1.200.200
+0.0%
6.000
+50.0%
488.948
-74.5%
0
482.948
-74.7%
482.948
-74.7%
2017
4.000
0
16.738.312
+35.4%
5.665.360
-8.5%
7.176.904
-0.5%
-6.931.781
-247.9%
187.753
+0.0%
7.004.115
-0.1%
-14.964
-273.7%
3.035.733
+0.0%
1.200.200
+0.0%
4.000
1.916.056
+197.8%
0
1.912.056
+197.2%
1.912.056
+197.2%
2016
0
0
-100.0%
12.359.673
-1.0%
6.193.156
-8.6%
7.209.626
-2.5%
-1.992.624
-47.8%
1
-100.0%
187.753
+0.0%
7.013.260
-2.5%
8.613
-15.2%
3.035.733
+0.0%
1.200.200
+0.0%
0
-100.0%
643.414
+3018.7%
0
-100.0%
643.414
643.414
2015
648.440
-37.6%
12.478.819
-4.1%
6.772.269
-7.9%
7.393.703
-7.5%
-1.348.580
-92.6%
648.440
-37.6%
187.753
-93.7%
7.195.796
+41.9%
10.154
+128.8%
3.035.733
+0.0%
1.200.200
+0.0%
20.631
-99.5%
20.631
-99.5%
669.071
-87.7%
0
0
2014
1.039.410
+62.1%
13.011.220
+3.8%
7.351.454
-7.8%
7.995.359
-0.7%
-700.140
-306.4%
1.039.410
+62.3%
2.959.416
+27.7%
5.071.147
-6.5%
-35.204
-111.4%
3.035.733
-3.9%
1.200.200
+0.0%
4.168.297
-47.7%
4.421.155
-46.0%
5.460.565
-38.1%
0
0
2013
641.064
+228.9%
12.531.281
+33.7%
7.972.605
+3.0%
8.049.426
+36.5%
339.270
-66.2%
640.489
+218.5%
2.318.139
-1.4%
5.423.249
+56.9%
308.038
+249.0%
7.141
-92.3%
3.158.621
-5.8%
1.200.200
+0.0%
7.977.502
-24.9%
8.184.489
-23.3%
8.825.553
-18.8%
0
0
2012
194.905
9.375.073
7.743.287
5.895.868
1.002.837
201.108
2.351.797
3.455.796
88.275
92.835
3.354.080
1.200.200
10.626.374
10.669.996
10.864.901
0
0