CUI · 26735120 · J403461/2010 · MUNICIPIUL BUCUREȘTI
ELECTRA THERME ENERGY S.R.L.
B-dul MIHAIL KOGĂLNICEANU, Nr. 12, Bl. corp B, Et. P
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 50105
ANAF Live Status
Synced 19d agoInactivat: 27 Jul 2020
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 · 2017
N/A
Net Profit · 2017
64.8K RON
Employees · 2017
0
Equity · 2017
-856.5K RON
Registration
Contact
Tax Status
Address
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
50105
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- -1.63
- RE / TA
- -1.58
- EBIT / TA
- 0.12
- Eq / Liab
- -0.61
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | — | 64.829 | 1.400.771 -4.5% | 450.004 +0.0% | 94.248 -1.3% | -856.519 +7.0% | 0 -100.0% | 11.235 +0.0% | 82.966 -1.6% | 47 +1466.7% | — | — | — | 5.000 +0.0% | — | 100.391 +73.0% | 33.545 -62.6% | 66.846 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 -100.0% | 1.466.875 +2.2% | 450.004 +0.0% | 95.523 -0.8% | -921.348 -3.6% | 1 | 11.235 +0.0% | 84.285 +0.0% | 3 -99.6% | — | — | — | 5.000 +0.0% | — | 58.036 -79.3% | 89.623 | 0 -100.0% | 31.587 | 31.587 +3158600.0% |
| 2015 | 65.437 | 215.342 +6.2% | 1.435.906 +12.7% | 450.004 -12.5% | 96.266 +13.1% | -889.636 -31.9% | — | 11.235 +0.0% | 84.285 +14.2% | 746 +832.5% | — | — | — | 5.000 +0.0% | 0 | 280.779 | 0 -100.0% | 215.342 -6.0% | 0 | 1 |
| 2014 | — | 202.837 | 1.273.724 +12.6% | 514.290 -11.2% | 85.139 +5.9% | -674.295 -43.0% | 202.842 | 11.235 +0.0% | 73.824 +7.5% | 80 -84.0% | — | — | — | 5.000 +0.0% | — | 0 -100.0% | 26.315 -89.3% | 229.152 +8.0% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 1.130.996 -7.8% | 579.161 -10.1% | 80.383 -2.6% | -471.452 +5.7% | 0 -100.0% | 11.235 +0.0% | 68.648 -3.1% | 500 +4.4% | — | — | — | 5.000 +0.0% | — | 152.967 +86.0% | 246.750 +33.4% | 212.190 -29.8% | 34.560 | 28.484 |
| 2012 | — | 117.118 | 1.226.338 | 644.084 | 82.528 | -499.726 | 117.118 | 11.235 | 70.814 | 479 | — | — | — | 5.000 | — | 82.247 | 185.004 | 302.122 | 0 | 0 |