CUI · 14330262 · J37306/2001 · VASLUI
TERMICA VASLUI S.A.
Str. PODUL INALT, Nr. 3
Vaslui, VASLUI, 730232
ANAF Live Status
Synced 18d 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.
Cifra de afaceri · 2024
N/A
Profit net · 2024
-4.0K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-71.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
Vaslui
VASLUI
730232
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -923.32
- RE / TA
- -1356.02
- EBIT / TA
- 0.00
- Eq / Liab
- -1.01
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 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 70.423.824 +0.0% | 6.344 -99.9% | 46.996 -35.8% | -71.084.131 -0.0% | — | — | 8.817 -40.3% | 38.179 -34.7% | — | 713.647 -87.5% | — | 1.245.872 +0.0% | — | 193.818 +98.1% | 197.858 +79.1% | 0 | 4.040 -67.9% | 4.040 -67.9% |
| 2023 | — | 0 | 70.417.660 -0.0% | 4.970.655 -1.0% | 73.204 -42.4% | -71.080.091 -0.0% | — | — | 14.776 -38.0% | 58.428 -43.4% | — | 5.706.290 -1.6% | — | 1.245.872 +0.0% | — | 97.839 +92.2% | 110.443 +110.6% | 0 | 12.604 +725.4% | 12.604 +725.4% |
| 2022 | — | 0 | 70.419.378 -0.2% | 5.023.054 -2.1% | 127.084 -58.9% | -71.067.487 -0.1% | — | — | 23.840 -8.2% | 103.244 -51.7% | — | 5.798.247 -1.4% | — | 1.245.872 +0.0% | — | 50.916 -76.4% | 52.443 -80.4% | 0 | 1.527 -97.0% | 1.527 -97.0% |
| 2020 | 4.250 -85.2% | 0 | 70.561.376 -0.0% | 5.131.577 -1.0% | 309.437 -35.5% | -71.000.649 -0.1% | — | 69.532 -3.4% | 25.958 -87.4% | 213.947 +5.6% | — | 5.880.287 -2.7% | — | 1.245.872 +0.0% | — | 215.382 -22.5% | 267.035 -35.2% | 0 | 51.653 -61.5% | 51.653 -61.5% |
| 2019 | 28.626 +19.3% | 0 | 70.570.315 -0.6% | 5.184.233 -1.0% | 480.093 -58.3% | -70.948.996 -0.2% | — | 71.972 -17.4% | 205.558 -43.4% | 202.563 -71.1% | — | 6.043.007 -2.6% | — | 1.245.872 +0.0% | — | 277.749 +40.7% | 411.799 +4.3% | 0 | 134.050 -32.1% | 134.050 -32.1% |
| 2018 | 24.000 -25.3% | 0 | 70.997.057 -0.0% | 5.237.287 -1.0% | 1.150.551 -17.6% | -70.814.946 -0.3% | — | 87.089 +0.0% | 363.199 -38.8% | 700.263 -2.1% | — | 6.205.727 -1.3% | — | 1.245.872 +0.0% | — | 197.396 +0.9% | 394.754 +13.5% | 0 | 197.358 +29.9% | 197.358 +29.9% |
| 2017 | 32.121 +29.6% | 0 | 71.018.358 -0.0% | 5.291.755 -1.7% | 1.396.102 -9.3% | -70.617.588 -0.2% | 5 +0.0% | 87.089 +0.0% | 593.660 -25.2% | 715.353 +8.5% | — | 6.287.087 -1.1% | — | 1.245.872 +0.0% | — | 195.731 +22.1% | 347.711 -26.7% | 0 | 151.980 -51.6% | 151.980 -51.6% |
| 2016 | 24.778 | 0 -100.0% | 71.034.253 -0.0% | 5.383.646 -1.7% | 1.539.886 -15.2% | -70.465.608 -0.4% | 5 -100.0% | 87.089 -0.5% | 793.654 -20.2% | 659.143 -10.3% | — | 6.354.887 -0.6% | — | 1.245.872 +0.0% | — | 160.243 +536.3% | 474.373 -27.9% | 0 -100.0% | 314.130 | 314.130 |
| 2015 | — | 52.407 | 71.049.010 -0.7% | 5.476.463 -1.7% | 1.816.637 -33.4% | -70.151.477 -0.1% | 52.407 | 87.525 -0.7% | 994.132 -19.9% | 734.980 -47.5% | — | 6.395.567 -0.8% | 0 -100.0% | 1.245.872 +0.0% | — | 25.185 -98.0% | 658.178 -56.1% | 710.585 +90.4% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 -100.0% | 71.533.914 -0.0% | 5.570.508 -1.7% | 2.729.228 +67.8% | -70.099.070 +1.6% | 0 -100.0% | 88.110 -1.0% | 1.240.794 -15.5% | 1.400.324 +1939.4% | — | 6.448.451 -1.6% | 416.441 +0.0% | 1.245.872 +0.0% | — | 1.256.456 +30.3% | 1.498.464 +12.7% | 373.264 -73.8% | 1.125.200 | 1.125.200 |
| 2013 | — | 96.913 | 71.546.844 -0.5% | 5.665.101 -2.0% | 1.626.777 -21.2% | -71.224.270 -0.1% | 96.913 -4.8% | 88.960 -17.1% | 1.469.153 -22.5% | 68.664 +9.3% | — | 6.552.863 -1.7% | 416.441 +0.0% | 1.245.872 +0.0% | — | 964.241 -60.6% | 1.329.905 -59.5% | 1.426.818 -51.6% | 0 -100.0% | 0 |
| 2012 | — | 0 | 71.891.153 | 5.781.436 | 2.065.566 | -71.127.358 | 101.845 | 107.285 | 1.895.472 | 62.809 | — | 6.666.766 | 416.441 | 1.245.872 | — | 2.448.926 | 3.282.979 | 2.945.404 | 337.575 | 0 |