CUI · 15010444 · J131504/2003 · CONSTANȚA

CALLATIS THERM SA

Str. VASILE PÂRVAN, Nr. 13
Mangalia, CONSTANȚA, 905500

FalimentTVAPJ47 cases

ANAF Live Status

Synced 17d ago
ActiveINREGISTRAT din data 09.05.2003
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.

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Cifra de afaceri · 2024

0 RON

Profit net · 2024

-59.8K RON

+99%

Angajați · 2024

0

-100%

Capitaluri proprii · 2024

-6.6M RON

-1%

Înregistrare

Registru comerț:J131504/2003
Înregistrată:23.01.2025 10:51:17
Tip unitate:Sediu central

Contact

Telefon:0241740460
Fax:0241740461

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Mangalia

CONSTANȚA

905500

Financial Health Score

0/100
Zonă de riscWorsening

Altman Z″ inputs · 2024

WC / TA
-7.31
RE / TA
-11.02
EBIT / TA
0.00
Eq / Liab
-0.92
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

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
2024
0
0
7.216.667
-0.0%
0
607.812
-9.3%
-6.608.855
-0.9%
0
-100.0%
0
375.901
+1.7%
231.911
-22.8%
90.000
+0.0%
0
-100.0%
59.846
-98.8%
0
59.846
-98.8%
59.846
-98.8%
2023
0
0
7.218.941
+240.6%
669.932
-20.9%
-6.549.009
-414.4%
1
-50.0%
369.713
-56.3%
300.219
+857668.6%
90.000
+0.0%
280
-99.9%
5.191.281
+170.4%
0
5.191.001
+275.3%
5.191.001
+275.3%
2022
0
0
-100.0%
2.119.505
+48.3%
0
846.425
-86.9%
-1.273.080
-125.3%
2
+0.0%
846.390
-56.0%
35
-100.0%
90.000
+0.0%
536.591
-70.6%
1.919.671
+64.2%
0
-100.0%
1.383.080
1.383.080
2021
0
564.001
-2.2%
1.429.525
-90.2%
6.463.316
-47.8%
5.033.791
+324.8%
2
+0.0%
1.924.051
-84.5%
4.539.265
+1964949.8%
90.000
+0.0%
1.822.269
+87.1%
1.169.308
+194.4%
652.961
+13.2%
0
0
2020
0
576.605
14.626.339
+46.6%
44
+0.0%
12.387.147
+31.7%
-2.239.148
-291.4%
2
+0.0%
12.386.916
+31.9%
231
-46.9%
90.000
+0.0%
973.835
+1980.0%
397.230
+148.3%
576.605
0
-100.0%
0
-100.0%
2019
0
0
-100.0%
9.976.579
+0.1%
44
-29.0%
9.404.471
-1.1%
-572.064
-24.7%
2
+0.0%
11.763
+0.0%
9.392.273
-1.1%
435
-75.1%
90.000
+0.0%
46.818
-99.4%
159.982
-96.4%
0
-100.0%
113.164
113.164
2018
0
3.470.768
9.966.663
+66.6%
62
-11.4%
9.507.701
+358.9%
-458.900
+88.3%
2
+0.0%
11.763
+0.0%
9.494.188
+367.2%
1.750
-93.7%
90.000
+0.0%
7.939.786
+9741.0%
4.469.018
+524.9%
3.470.768
0
-100.0%
0
-100.0%
2017
0
0
5.982.603
+2.7%
70
-89.8%
2.071.873
+73.2%
-3.910.660
+15.5%
2
+0.0%
11.763
+0.0%
2.032.345
+72.4%
27.765
+376.7%
90.000
+0.0%
80.681
+88.6%
715.101
+165.1%
0
634.420
+179.6%
634.420
+179.6%
2016
0
0
-100.0%
5.827.350
+0.2%
684
-47.2%
1.196.419
-15.2%
-4.630.247
-5.2%
2
-100.0%
11.763
+0.0%
1.178.831
-13.9%
5.825
-80.2%
90.000
+0.0%
42.777
+3606.8%
269.720
-1.0%
0
-100.0%
226.943
226.943
2015
429.398
+13.7%
5.814.898
-1.4%
1.296
-81.3%
1.410.455
-26.3%
-4.403.147
-10.8%
429.398
+13.7%
11.763
-37.2%
1.369.204
-27.2%
29.488
+112.3%
90.000
+0.0%
1.154
-46.9%
272.395
-57.9%
701.793
-31.6%
0
0
2014
377.644
-40.3%
5.895.295
-23.3%
6.924
-78.2%
1.914.622
-61.1%
-3.973.749
-45.4%
377.644
-40.3%
18.739
-92.5%
1.881.990
-59.6%
13.893
-22.4%
90.000
+0.0%
2.172
-94.3%
647.749
+130.9%
1.025.393
+12.3%
0
0
2013
632.831
-80.0%
7.688.831
-3.7%
31.715
-74.7%
4.924.754
-48.7%
-2.732.362
-256.5%
632.831
-80.0%
248.711
-14.4%
4.658.133
-49.8%
17.910
-36.8%
90.000
+0.0%
38.111
-99.4%
280.561
-97.5%
913.392
-93.7%
0
0
2012
3.165.591
7.981.334
125.451
9.598.904
1.745.789
3.165.591
290.496
9.280.047
28.361
2.768
90.000
6.899.961
11.364.515
14.530.106
0
0
CALLATIS THERM SA · CUI 15010444 | entitate