CUI · 19136527 · J4017047/2006 · MUNICIPIUL BUCUREȘTI
TERMOCLIMA HOUSE SRL
Sos. Panduri, Nr. 35, Bl. P1b, Sc. A, Et. 3, Ap. 13
BUCURESTI, MUNICIPIUL BUCUREȘTI, 50655
ANAF Live Status
Synced 12d agoInactivat: 28 Sept 2016
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 · 2020
93.0K RON
Profit net · 2020
77.7K RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
512.4K RON
Înregistrare
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
50655
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.98
- RE / TA
- 0.97
- EBIT / TA
- 0.15
- Eq / Liab
- 38.75
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 93.000 -24.8% | 77.725 -34.6% | 13.225 +149.3% | -134 +0.0% | 525.799 +28.9% | 512.440 +17.9% | — | 1.832 | 374.939 -3.2% | 149.028 +623.4% | — | — | — | 200 +0.0% | — | 93.000 -24.8% | 12.500 +962.9% | 80.500 -34.3% | 0 | 0 |
| 2019 | 123.661 +52.1% | 118.775 +46.8% | -26.811 -367.0% | -134 +0.0% | 408.039 +25.1% | 434.716 +37.6% | — | — | 387.439 | 20.600 -93.7% | — | — | — | 200 +0.0% | — | 123.661 +52.1% | 1.176 | 122.485 +50.7% | 0 | 0 |
| 2018 | 81.303 -8.9% | 80.936 -5.7% | 10.042 +3.8% | -134 +0.0% | 326.117 +33.2% | 315.941 +34.4% | — | 1.176 +0.0% | — | 324.941 +33.4% | — | — | — | 200 +0.0% | — | 81.303 -8.9% | — | 81.303 -8.1% | — | — |
| 2017 | 89.227 +11.9% | 85.852 +87.3% | 9.675 +20.5% | -134 +0.0% | 244.814 +55.6% | 235.005 +57.6% | — | 1.176 +0.0% | — | 243.638 +56.0% | — | — | — | 200 +0.0% | — | 89.227 +11.9% | 731 -97.7% | 88.496 +83.5% | 0 | 0 |
| 2016 | 79.722 +38.5% | 45.831 | 8.031 +42.4% | -134 +0.0% | 157.318 +44.2% | 149.153 +44.4% | — | 1.176 +0.0% | — | 156.142 +44.7% | — | — | — | 200 +0.0% | — | 79.722 +473.4% | 31.500 -27.8% | 48.222 | 0 -100.0% | 0 |
| 2015 | 57.555 | 0 | 5.639 +16.7% | -134 +0.0% | 109.096 +65.5% | 103.323 +69.5% | — | 1.176 +0.0% | — | 107.920 +66.7% | — | — | — | 200 +0.0% | 57.555 | 13.904 -60.0% | 43.651 +25.6% | 0 -100.0% | 42.359 +34.7% | — |
| 2014 | — | 0 | 4.831 +137.3% | -134 +0.0% | 65.928 +101.5% | 60.963 +99.6% | 0 | 1.176 +0.0% | — | 64.752 +115.3% | — | — | — | 200 +0.0% | — | 34.764 +96.3% | 34.764 +96.3% | 3.306 +7.5% | 31.458 +114.9% | 30.415 +113.8% |
| 2013 | — | 0 | 2.036 +121.3% | -134 -11.7% | 32.719 +88.5% | 30.549 +87.2% | 0 | 1.176 -13.8% | 1.474 | 30.069 +88.0% | — | — | — | 200 +0.0% | — | 17.710 +32.5% | 17.710 +32.5% | 3.074 -75.4% | 14.636 +1615.8% | 14.227 +1884.2% |
| 2012 | — | 0 | 920 | -120 | 17.362 | 16.322 | 0 | 1.365 | — | 15.997 | — | — | — | 200 | — | 13.370 | 13.370 | 12.517 | 853 | 717 |