CUI · 10497005 · J15141/1998 · DÂMBOVIȚA

TERMICA S.A.

Str. I.C. BRATIANU, Nr. 50
TÎRGOVIȘTE, DÂMBOVIȚA

FalimentPJ5 cases

ANAF Live Status

Synced 3d ago
ActiveINREGISTRAT din data 04.05.1998
VAT payerNoNe-plătitor TVA
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.

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Cifra de afaceri · 2021

0 RON

Profit net · 2021

-4.1M RON

-488%

Angajați · 2021

2

+0%

Capitaluri proprii · 2021

-29.9M RON

-16%

Înregistrare

Registru comerț:J15141/1998
Înregistrată:07.04.2023 10:01:03
Tip unitate:Sediu central

Contact

Telefon:0245614553
Fax:0245217816

Stare fiscală

Neplătitor TVAIMP100

Adresă

TÎRGOVIȘTE

DÂMBOVIȚA

Financial Health Score

0/100
Zonă de riscWorsening

Altman Z″ inputs · 2021

WC / TA
-7.86
RE / TA
-16.11
EBIT / TA
0.00
Eq / Liab
-0.93
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

Cifra de afaceri neta & Profit net

Assets × Liabilities

Bilanț

Revenues vs expenses

Venituri totale vs Cheltuieli totale

Since 2016

Numar mediu de salariati

Year 2021

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2021
0
0
32.082.700
-3.0%
40.711
-99.3%
2.498.159
+18.5%
-29.915.805
-15.8%
2
+0.0%
2.988
-88.6%
1.799.751
-12.8%
695.420
+3660.0%
21.067
-94.8%
350.908
+0.0%
10.978.093
+0.0%
2.553.239
+1279.9%
6.637.815
+654.7%
0
4.084.576
+488.2%
4.084.576
+488.2%
2020
0
0
33.082.236
+0.4%
5.897.965
-8.8%
2.108.735
-0.6%
-25.831.228
-2.8%
2
-50.0%
26.223
+0.0%
2.064.017
-0.4%
18.495
-23.1%
404.784
-7.7%
350.908
+0.0%
10.978.093
+0.0%
185.031
-32.6%
879.509
-6.4%
0
694.478
+4.4%
694.478
+4.4%
2019
0
0
-100.0%
32.938.631
+0.2%
6.468.668
-7.7%
2.122.449
-8.1%
-25.136.750
-2.7%
4
-20.0%
26.223
+0.0%
2.072.180
-7.9%
24.046
-23.9%
438.328
-7.1%
350.908
-19.1%
10.978.093
+0.0%
274.464
-10.6%
939.785
+305.1%
0
-100.0%
665.321
665.321
2018
0
75.079
32.881.411
-0.8%
7.007.554
-7.2%
2.308.285
+14.5%
-24.471.429
+0.3%
5
-28.6%
26.223
+0.0%
2.250.455
+35.4%
31.607
-90.3%
471.871
-6.6%
433.986
-4.3%
10.978.093
+0.0%
307.073
-68.2%
231.994
-84.2%
75.079
0
-100.0%
0
-100.0%
2017
0
0
33.150.755
+6.6%
7.547.610
-6.1%
2.015.465
-15.8%
-24.546.508
-2.7%
7
-22.2%
26.223
-90.9%
1.662.627
+38.5%
326.615
-63.9%
505.414
-77.6%
453.414
-53.1%
10.978.093
+0.0%
964.887
+131.7%
1.468.220
-34.6%
0
503.333
-72.5%
503.333
-72.5%
2016
0
0
-100.0%
31.101.249
+0.4%
8.036.634
+33.6%
2.393.970
-31.5%
-23.895.009
+2.4%
9
-100.0%
288.862
+9.0%
1.200.523
-62.6%
904.585
+4404.7%
2.256.984
+14.8%
967.380
-7.5%
10.978.093
+22.3%
416.516
2.246.231
-46.3%
0
-100.0%
1.829.715
1.829.715
2015
4.885.397
+166.5%
30.977.946
+28.9%
6.017.380
-20.3%
3.496.022
+145.9%
-24.476.060
-12.6%
4.885.397
+166.5%
265.019
+604.5%
3.210.922
+140.8%
20.081
-60.2%
1.965.956
-65.1%
1.045.560
+0.0%
8.978.093
+0.0%
0
-100.0%
4.182.908
+157.9%
9.068.305
+162.5%
0
0
2014
1.833.147
-67.8%
24.032.257
-1.0%
7.552.192
-12.9%
1.421.726
-22.6%
-21.742.003
-9.2%
1.833.147
-67.8%
37.617
-54.7%
1.333.706
-21.6%
50.403
-4.8%
5.638.104
-8.0%
1.045.560
8.978.093
+0.0%
20.000
-99.7%
1.621.997
-85.9%
3.455.144
-79.9%
0
0
2013
5.690.165
-27.7%
24.282.663
-13.6%
8.668.091
-60.9%
1.836.466
-58.8%
-19.908.856
-29.9%
5.690.165
-27.7%
83.112
-39.8%
1.700.393
-60.1%
52.961
-12.7%
6.130.750
-55.6%
8.978.093
+28.7%
7.013.834
-49.2%
11.515.028
-26.2%
17.205.193
-26.7%
0
0
2012
7.865.107
28.110.234
22.143.764
4.460.549
-15.323.447
7.865.107
138.141
4.261.764
60.644
1.791
13.819.317
6.978.093
13.793.192
15.608.439
23.473.546
0
0