CUI · 22285731 · J28654/2007 · OLT
THERMOPLAST AL CONSTRUCT S.R.L.
Aleea LALELELOR, Nr. 4, Bl. FB5, Sc. A, Ap. 7
SLATINA, OLT, 230032
ANAF Live Status
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-254.9K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-212.7K RON
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Stare fiscală
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SLATINA
OLT
230032
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.05
- RE / TA
- -0.70
- EBIT / TA
- 0.00
- Eq / Liab
- -0.26
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 | 802.893 +0.0% | — | 590.165 +0.0% | -212.728 -604.5% | — | — | 589.096 +0.0% | 1.069 +0.0% | — | — | — | 201.000 +0.0% | — | 156.500 | 411.397 | 0 | 254.897 | 254.897 |
| 2023 | — | 0 | 802.893 +0.0% | 254.897 +0.0% | 590.165 +0.0% | 42.169 +0.0% | — | — | 589.096 +0.0% | 1.069 +0.0% | — | — | — | 201.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 802.893 -0.1% | 254.897 +0.0% | 590.165 -3.1% | 42.169 -30.3% | — | — | 589.096 -1.0% | 1.069 -62.0% | — | — | — | 201.000 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 803.657 -5.3% | 254.897 +0.0% | 609.294 -12.8% | 60.534 -42.5% | — | 11.573 -69.2% | 594.908 -9.9% | 2.813 +114.4% | — | — | — | 201.000 +0.0% | — | 0 -100.0% | 44.670 +119.8% | 0 | 44.670 +119.8% | 44.694 +120.0% |
| 2019 | — | 0 -100.0% | 848.728 +2.7% | 254.897 +0.0% | 699.055 +0.3% | 105.224 -16.2% | — | 37.576 +9.8% | 660.167 +0.5% | 1.312 -78.5% | — | — | — | 201.000 +0.0% | — | 2 -100.0% | 20.322 -1.2% | 0 -100.0% | 20.320 | 20.320 |
| 2018 | 38.724 | 17.005 | 826.543 -1.2% | 254.897 -0.4% | 697.190 +1.1% | 125.544 +15.7% | — | 34.224 +0.2% | 656.854 +0.4% | 6.112 +419.3% | — | — | — | 201.000 +0.0% | — | 38.726 +387160.0% | 20.559 +17.7% | 18.167 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 836.833 +1.4% | 255.900 -0.2% | 689.472 -0.8% | 108.539 -13.9% | — | 34.139 +0.2% | 654.156 -0.8% | 1.177 -16.0% | — | — | — | 201.000 +0.0% | — | 10 -100.0% | 17.465 -66.0% | 0 | 17.455 -15.7% | 17.455 -17.3% |
| 2016 | 30.722 -91.3% | 0 | 825.415 -6.4% | 256.300 -0.6% | 695.110 -9.9% | 125.995 -14.4% | — | 34.080 +0.8% | 659.628 -10.3% | 1.402 -23.3% | — | — | — | 201.000 +0.0% | — | 30.722 -91.2% | 51.434 +757.8% | 0 | 20.712 +242.7% | 21.110 +1055400.0% |
| 2015 | 353.308 | 0 | 881.771 -3.1% | 257.721 -0.7% | 771.155 -2.6% | 147.105 +4.4% | — | 33.795 -17.6% | 735.532 -1.9% | 1.828 +72.3% | — | — | — | 201.000 +0.0% | 353.018 | 347.312 -2.1% | 5.996 -98.3% | 0 -100.0% | 6.044 -67.3% | 2 -100.0% |
| 2014 | — | 0 -100.0% | 910.253 -16.8% | 259.450 -0.8% | 791.716 -17.1% | 140.913 +15.1% | 0 -100.0% | 40.990 -76.5% | 749.665 +5.9% | 1.061 -98.6% | — | — | — | 201.000 +0.0% | — | 354.862 -15.2% | 354.862 -21.2% | 336.381 -33.2% | 18.481 | 18.481 |
| 2013 | — | 53.100 +26.6% | 1.094.345 -2.2% | 261.433 -11.6% | 955.343 -4.3% | 122.431 -29.9% | 53.100 +26.6% | 174.385 -31.0% | 707.593 +5.5% | 73.365 -1.9% | — | — | — | 201.000 +0.5% | — | 418.431 -24.2% | 450.332 -18.5% | 503.432 -15.3% | 0 | 0 |
| 2012 | — | 41.929 | 1.119.371 | 295.610 | 998.292 | 174.531 | 41.929 | 252.755 | 670.776 | 74.761 | — | — | — | 200.000 | — | 551.780 | 552.419 | 594.348 | 0 | 0 |