CUI · 22896751 · J301606/2007 · SATU MARE

UTIL COMPANY SRL

Str. OAȘULUI, Nr. 26
Oraș Livada, SATU MARE, 447180

FalimentTVAPJ6 cases

ANAF Live Status

Synced 16d ago
ActiveINREGISTRAT din data 10.12.2007
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.

Cifra de afaceri · 2021

24.1K RON

+55%

Profit net · 2021

95.2K RON

+271%

Angajați · 2021

N/A

Capitaluri proprii · 2021

-7.8M RON

+1%

Înregistrare

Registru comerț:J301606/2007
Înregistrată:16.06.2022
Tip unitate:Sediu central

Contact

Telefon:0745271249

Stare fiscală

Plătitor TVAIMP100

Adresă

Oraș Livada

SATU MARE

447180

Financial Health Score

0/100
Zonă de riscImproving

Altman Z″ inputs · 2021

WC / TA
-0.37
RE / TA
-0.75
EBIT / TA
0.01
Eq / Liab
-0.46
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 2021

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
2021
24.097
+54.8%
95.156
16.834.158
+0.3%
4.717.081
-0.2%
7.340.206
+2.0%
-7.806.104
+1.2%
1.046.766
+0.0%
6.264.654
+1.5%
28.786
+248.5%
6.500
3.035.733
+0.0%
1.200.200
+0.0%
151.716
+873.5%
56.560
-20.6%
95.156
0
-100.0%
0
-100.0%
2020
15.570
+7.0%
0
16.791.905
+0.3%
4.727.650
+0.2%
7.198.728
+0.1%
-7.901.260
-0.5%
1.046.766
+0.0%
6.171.342
+0.2%
-19.380
-11.3%
3.035.733
+0.0%
1.200.200
+0.0%
15.585
+7.1%
71.192
-85.1%
0
55.607
-88.0%
55.607
-88.0%
2019
14.545
+142.4%
0
16.735.797
-0.1%
4.719.840
-9.1%
7.189.956
+0.2%
-7.861.734
-6.0%
1.046.766
+457.5%
6.160.597
-12.1%
-17.407
+25.0%
3.035.733
+0.0%
1.200.200
+0.0%
14.551
+142.5%
478.426
-2.2%
0
463.875
-3.9%
463.875
-3.9%
2018
6.000
+50.0%
0
16.745.392
+0.0%
5.191.790
-8.4%
7.174.606
-0.0%
-7.414.729
-7.0%
187.753
+0.0%
7.010.065
+0.1%
-23.212
-55.1%
3.035.733
+0.0%
1.200.200
+0.0%
6.000
+50.0%
488.948
-74.5%
0
482.948
-74.7%
482.948
-74.7%
2017
4.000
0
16.738.312
+35.4%
5.665.360
-8.5%
7.176.904
-0.5%
-6.931.781
-247.9%
187.753
+0.0%
7.004.115
-0.1%
-14.964
-273.7%
3.035.733
+0.0%
1.200.200
+0.0%
4.000
1.916.056
+197.8%
0
1.912.056
+197.2%
1.912.056
+197.2%
2016
0
0
-100.0%
12.359.673
-1.0%
6.193.156
-8.6%
7.209.626
-2.5%
-1.992.624
-47.8%
1
-100.0%
187.753
+0.0%
7.013.260
-2.5%
8.613
-15.2%
3.035.733
+0.0%
1.200.200
+0.0%
0
-100.0%
643.414
+3018.7%
0
-100.0%
643.414
643.414
2015
648.440
-37.6%
12.478.819
-4.1%
6.772.269
-7.9%
7.393.703
-7.5%
-1.348.580
-92.6%
648.440
-37.6%
187.753
-93.7%
7.195.796
+41.9%
10.154
+128.8%
3.035.733
+0.0%
1.200.200
+0.0%
20.631
-99.5%
20.631
-99.5%
669.071
-87.7%
0
0
2014
1.039.410
+62.1%
13.011.220
+3.8%
7.351.454
-7.8%
7.995.359
-0.7%
-700.140
-306.4%
1.039.410
+62.3%
2.959.416
+27.7%
5.071.147
-6.5%
-35.204
-111.4%
3.035.733
-3.9%
1.200.200
+0.0%
4.168.297
-47.7%
4.421.155
-46.0%
5.460.565
-38.1%
0
0
2013
641.064
+228.9%
12.531.281
+33.7%
7.972.605
+3.0%
8.049.426
+36.5%
339.270
-66.2%
640.489
+218.5%
2.318.139
-1.4%
5.423.249
+56.9%
308.038
+249.0%
7.141
-92.3%
3.158.621
-5.8%
1.200.200
+0.0%
7.977.502
-24.9%
8.184.489
-23.3%
8.825.553
-18.8%
0
0
2012
194.905
9.375.073
7.743.287
5.895.868
1.002.837
201.108
2.351.797
3.455.796
88.275
92.835
3.354.080
1.200.200
10.626.374
10.669.996
10.864.901
0
0