CUI · 5683613 · NEAMȚ

HIDROTERM SA

Str. COLECTORULUI, Nr. 1
Roman, NEAMȚ, 611101

ActiveVATPJ

ANAF Live Status

Synced 25m ago
ActiveINREGISTRAT din data 25.05.1994
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.

People

1 representative
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  • Ţ🇷🇴

    Ţ**** I**

    Administrator

Revenue · 2024

27.8M RON

-26%

Net Profit · 2024

3.0M RON

+3%

Employees · 2024

95

+4%

Equity · 2024

6.0M RON

+0%

Registration

Registered:21.05.2025 11:18:43
Unit type:Sediu central

Contact

Phone:0233742490
Fax:0233742490

Tax Status

VAT PayerIMP100IMP602IMP701

Address

Roman

NEAMȚ

611101

Financial Health Score

75/100
Safe zoneStable

Altman Z″ inputs · 2024

WC / TA
0.27
RE / TA
0.19
EBIT / TA
0.14
Eq / Liab
0.37

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
27.849.899
-26.3%
2.977.735
+2.5%
16.186.750
-19.7%
6.052.300
+28.1%
17.758.898
-22.4%
6.047.036
-0.4%
95
+4.4%
8.256.055
+175.6%
9.316.840
-50.2%
186.003
-84.2%
217.871
-4.4%
0
1.795.283
+11.4%
1.500.000
+0.0%
0
33.739.200
-8.4%
30.260.264
-9.5%
3.478.936
+2.8%
0
0
2023
37.807.881
+72.4%
2.904.965
+61.9%
20.150.545
+99.2%
4.724.482
+25.2%
22.879.446
+109.6%
6.069.300
+30.1%
91
+16.7%
2.995.911
-5.5%
18.703.114
+166.8%
1.180.421
+60.0%
227.813
+137.1%
0
-100.0%
1.611.896
1.500.000
+0.0%
0
36.837.960
+54.7%
33.452.809
+53.8%
3.385.151
+64.4%
0
0
2022
21.926.690
+30.3%
1.794.535
+452.1%
10.116.652
-9.7%
3.772.285
-23.7%
10.915.880
-9.2%
4.664.336
-20.5%
78
+1.3%
3.169.118
-19.1%
7.009.115
+17.4%
737.647
-65.4%
96.073
-11.6%
3.250
-66.7%
1.500.000
+0.0%
0
23.813.169
+28.6%
21.754.426
+19.9%
2.058.743
+447.6%
0
0
2021
16.833.733
+0.9%
325.046
-58.9%
11.197.821
+251.5%
4.943.321
-5.7%
12.025.347
+184.0%
5.869.801
-2.9%
77
-2.5%
3.917.969
+117.3%
5.972.552
+156.3%
2.134.826
+2013.4%
108.704
-15.3%
9.750
-41.9%
0
-100.0%
1.500.000
+0.0%
18.520.985
+20.9%
18.145.036
+26.1%
375.949
-59.4%
0
0
2020
16.679.658
-12.5%
789.918
-54.4%
3.185.473
-21.2%
5.242.450
-8.6%
4.233.845
-21.4%
6.044.755
-3.4%
79
-4.8%
1.802.979
-49.3%
2.329.854
+85.1%
101.012
-82.4%
128.324
-17.7%
16.791
-27.9%
357.600
-62.8%
1.500.000
+0.0%
0
15.317.142
-28.5%
14.392.131
-25.6%
925.011
-55.4%
0
0
2019
19.061.636
+83.3%
1.731.552
+1868.3%
4.043.594
-21.5%
5.738.363
+13.5%
5.389.450
+19.9%
6.254.837
+38.3%
83
+18.6%
3.556.739
+131.0%
1.258.408
-34.5%
574.303
-44.6%
155.873
+16.8%
23.292
961.963
+11444.0%
1.500.000
+0.0%
0
21.409.231
+97.3%
19.332.946
+80.2%
2.076.285
+1627.6%
0
0
2018
10.401.555
-12.1%
87.972
-7.8%
5.153.602
+16.0%
5.056.230
-2.9%
4.495.493
+13.7%
4.523.285
-6.7%
70
-4.1%
1.539.478
+28.8%
1.920.097
-26.9%
1.035.918
+688.7%
133.497
-4.7%
0
8.333
+0.0%
1.500.000
+0.0%
0
10.851.576
-6.9%
10.731.390
-7.0%
120.186
+2.1%
0
0
2017
11.835.852
+2.7%
95.369
+32.6%
4.443.663
-1.6%
5.207.765
+3.5%
3.954.783
-4.8%
4.850.599
+2.0%
73
-16.1%
1.195.403
-38.8%
2.628.029
+48.6%
131.351
-69.7%
140.047
+49.9%
0
-100.0%
8.333
+0.0%
1.500.000
+0.0%
0
11.653.912
-9.4%
11.536.191
-9.1%
117.721
-27.7%
0
0
2016
11.527.314
71.913
4.514.120
+0.1%
5.032.445
+6.1%
4.155.871
-39.9%
4.755.231
-29.5%
87
1.953.644
+87.6%
1.768.764
-35.9%
433.463
-57.1%
93.453
+101.0%
4.085
-91.5%
8.333
-97.9%
1.500.000
+0.0%
0
12.859.411
+21.8%
12.696.682
+16.2%
162.729
-98.4%
0
-100.0%
0
-100.0%
2015
0
4.510.014
+232.0%
4.743.305
-3.7%
6.911.248
+28.4%
6.740.888
-7.1%
0
1.041.183
-8.1%
2.760.120
+19.5%
1.009.945
-47.9%
46.494
-11.9%
48.094
-76.0%
402.051
-74.0%
1.500.000
+0.0%
0
10.560.163
-10.4%
10.929.505
-3.3%
10.474.383
+3.3%
455.122
-60.8%
387.684
-63.9%
2014
0
1.358.323
-64.6%
4.925.892
-12.0%
5.380.978
-21.9%
7.256.221
+6.9%
0
1.133.094
-29.1%
2.309.400
-37.2%
1.938.484
+20.3%
52.776
+44.9%
200.663
-26.1%
1.544.439
-5.4%
1.500.000
+0.0%
0
11.789.081
-60.3%
11.300.710
-65.4%
10.139.110
-65.9%
1.161.600
-59.4%
1.073.196
-42.5%
2013
0
3.833.534
-42.3%
5.598.940
+46.4%
6.886.894
-25.3%
6.785.465
+38.0%
0
1.599.125
+200.6%
3.676.041
-5.9%
1.611.728
-66.3%
36.430
-50.3%
271.473
-65.6%
1.631.792
+111.7%
1.500.000
+0.0%
0
29.685.648
+40.3%
32.631.437
+55.2%
29.768.214
+49.2%
2.863.223
+167.8%
1.866.700
+105.5%
2012
0
6.638.293
3.825.359
9.218.773
4.918.764
0
531.913
3.906.195
4.780.665
73.229
789.462
770.842
1.500.000
21.153.258
21.025.179
19.955.834
1.069.345
908.286
HIDROTERM SA · CUI 5683613 | entitate