CUI · 14351222 · J52308/2001 · GIURGIU
UZINA TERMOELECTRICA GIURGIU S.A.
Sos. SLOBOZIEI, Nr. 194
GIURGIU, GIURGIU
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Cifra de afaceri · 2018
69.6K RON
Profit net · 2018
-690.1K RON
Angajați · 2018
6
Capitaluri proprii · 2018
-192.3M RON
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GIURGIU
GIURGIU
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -1.67
- RE / TA
- -3.42
- EBIT / TA
- 0.00
- Eq / Liab
- -0.70
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 69.640 +175.8% | 0 | 276.032.840 +0.1% | 30.486.963 -0.9% | 53.257.815 -0.4% | -192.304.693 -0.4% | 6 +0.0% | 126.015 +302.5% | 53.099.573 -0.5% | 32.227 -69.1% | 40.773 +0.0% | 57.404 +0.0% | — | 94.249.990 +0.0% | — | 106.203 +32.8% | 796.301 -10.5% | 0 | 690.098 -14.7% | 690.098 -14.7% |
| 2017 | 25.251 -16.5% | 0 | 275.837.008 -0.0% | 30.758.697 -1.1% | 53.480.347 -0.9% | -191.614.595 -0.4% | 6 -53.8% | 31.309 -22.6% | 53.344.682 -1.1% | 104.356 +741.4% | 40.773 +0.0% | 57.404 +0.0% | — | 94.249.990 +0.0% | — | 79.944 +177.8% | 889.284 +23.9% | 0 | 809.340 -1.4% | 809.340 -1.4% |
| 2016 | 30.239 | 0 -100.0% | 275.853.574 -0.0% | 31.086.364 -1.1% | 53.978.588 -0.9% | -190.805.253 -0.4% | 13 -100.0% | 40.477 -68.3% | 53.925.709 -0.7% | 12.402 -65.6% | 40.773 +0.0% | 57.404 +0.0% | — | 94.249.990 +0.0% | — | -102.706 +30.8% | 717.720 +106.5% | 0 +100.0% | 820.426 | 820.426 |
| 2015 | — | 1.808.233 -92.1% | 275.896.902 +0.2% | 31.445.392 -1.4% | 54.483.314 -4.0% | -189.984.827 -1.2% | 1.808.233 -92.1% | 127.863 +17.4% | 54.319.450 -3.5% | 36.001 -89.5% | 40.773 +0.0% | 57.404 -0.3% | — | 94.249.990 +0.0% | — | -148.334 -110.0% | -11.032.767 -488.4% | -9.224.534 -135.8% | 0 | 0 |
| 2014 | — | 22.956.612 -36.8% | 275.446.644 +7.0% | 31.877.729 -3.9% | 56.764.202 +9.1% | -187.658.627 -8.4% | 22.956.612 -36.8% | 108.945 -62.9% | 56.312.031 +9.5% | 343.226 +13.5% | 40.773 +0.0% | 57.550 -17.2% | 837.137 +0.0% | 94.249.990 +0.0% | — | 1.485.713 -84.7% | 2.840.747 -83.0% | 25.797.359 -51.3% | 0 | 0 |
| 2013 | — | 36.322.966 +62.6% | 257.415.605 +20.8% | 33.188.252 -29.5% | 52.015.742 +48.6% | -173.077.486 -29.1% | 36.322.966 +62.6% | 293.465 -40.3% | 51.419.969 +50.3% | 302.308 +0.9% | 40.772 +0.0% | 69.510 -1.1% | 837.137 -72.9% | 94.249.990 +0.0% | — | 9.717.685 -62.1% | 16.691.793 -33.1% | 53.014.759 +12.1% | 0 | 0 |
| 2012 | — | 22.334.922 | 213.035.224 | 47.069.776 | 34.999.632 | -134.085.952 | 22.334.922 | 491.833 | 34.208.115 | 299.684 | 40.772 | 70.291 | 3.090.617 | 94.249.990 | — | 25.648.403 | 24.964.721 | 47.299.643 | 0 | 0 |