CUI · 37583280 · J122586/2017 · CLUJ
THERMOBALKON SRL
Str. Stadionului, Nr. 4D, Sc. 2, Ap. 14
Florești, CLUJ, 407280
ANAF Live Status
Synced 22d 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.
People
1 representative- C🇷🇴Administrator
C**** A****
Revenue · 2023
N/A
Net Profit · 2023
-1.4K RON
Employees · 2023
N/A
Equity · 2023
-7.4K RON
Registration
Tax Status
Address
Florești
CLUJ
407280
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.06
- RE / TA
- -2.00
- EBIT / TA
- 0.00
- Eq / Liab
- -0.66
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 11.167 +23.2% | — | 3.791 +24.6% | -7.376 -22.4% | — | — | 6 +0.0% | 3.785 +24.7% | — | — | — | 200 +0.0% | — | 0 | 1.351 -2.8% | 0 | 1.351 -2.8% | 1.351 -2.8% |
| 2022 | — | 0 | 9.067 +27.4% | — | 3.042 -28.5% | -6.025 -110.6% | — | — | 6 +0.0% | 3.036 -28.6% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.390 -53.8% | 0 | 1.390 -53.7% | 1.390 -53.7% |
| 2020 | — | 0 | 7.117 +17.4% | — | 4.256 -31.4% | -2.861 -2100.7% | — | — | 6 | 4.250 -31.5% | — | — | — | 200 +0.0% | — | 5 -99.9% | 3.009 -63.8% | 0 | 3.004 +2342.3% | 3.004 +716.3% |
| 2019 | 8.164 -4.8% | 0 | 6.062 +50.9% | — | 6.205 +38.9% | 143 -72.0% | — | — | — | 6.205 +45.7% | — | — | — | 200 +0.0% | — | 8.183 -4.7% | 8.306 -2.7% | 0 -100.0% | 123 | 368 +75.2% |
| 2018 | 8.579 -50.3% | 0 -100.0% | 4.018 -68.8% | 61 -66.7% | 4.468 -66.7% | 511 -29.1% | — | — | 209 -88.6% | 4.259 -63.2% | — | — | — | 200 +0.0% | — | 8.587 -51.2% | 8.539 -48.4% | 48 -95.4% | 0 | 210 |
| 2017 | 17.253 | 521 | 12.874 | 183 | 13.412 | 721 | — | — | 1.838 | 11.574 | — | — | — | 200 | — | 17.595 | 16.546 | 1.049 | 0 | 0 |