CUI · 39276983 · J29899/2018 · PRAHOVA
PROCLIMATIC TOTAL S.R.L.
ARICEȘTII RAHTIVANI, Nr. 272G
Ariceștii Rahtivani, PRAHOVA, 107025
ANAF Live Status
Synced 19d agoInactivat: 14 Mar 2023
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 · 2020
1.2M RON
Net Profit · 2020
-274.9K RON
Employees · 2020
11
Equity · 2020
-69.0K RON
Registration
Contact
Tax Status
Address
Ariceștii Rahtivani
PRAHOVA
107025
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.11
- RE / TA
- -0.20
- EBIT / TA
- 0.00
- Eq / Liab
- -0.17
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.248.091 +15.1% | 0 -100.0% | 413.894 +409.3% | 17.618 -45.2% | 327.323 -0.6% | -68.953 -124.6% | 11 -15.4% | 2.856 -96.8% | 163.311 +143.4% | 161.156 -6.6% | — | — | — | 400 +0.0% | — | 1.255.885 +15.6% | 1.518.299 +42.5% | 0 -100.0% | 262.414 | 274.895 |
| 2019 | 1.083.890 +157.6% | 10.492 -96.1% | 81.263 +80.2% | 32.137 +232.1% | 329.279 +8.0% | 280.153 +4.0% | 13 +62.5% | 89.667 | 67.104 +147.5% | 172.508 -37.9% | — | — | — | 400 +100.0% | — | 1.086.854 +158.4% | 1.065.523 +624.3% | 21.331 -92.2% | 0 | 0 |
| 2018 | 420.689 | 269.261 | 45.108 | 9.677 | 304.892 | 269.461 | 8 | — | 27.109 | 277.783 | — | — | — | 200 | — | 420.689 | 147.119 | 273.570 | 0 | 0 |