CUI · 26176052 · J021141/2009 · ARAD
CENTRALA ELECTRICĂ DE TERMOFICARE HIDROCARBURI (C.E.T. HIDROCARBURI) S.A.
B-dul IULIU MANIU, Nr. 65-71
ARAD, ARAD
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 02.11.2009
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.
People
5 representatives- C🇷🇴Administrator
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Cifra de afaceri · 2024
113.9M RON
-6%
Profit net · 2024
7.8M RON
+361%
Angajați · 2024
226
-7%
Capitaluri proprii · 2024
-24.8M RON
+16%
Înregistrare
Registru comerț:J021141/2009
Înregistrată:31.12.2023
Tip unitate:Sediu central
Contact
Telefon:0257307766
Fax:0257280788
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
ARAD
ARAD
Financial Health Score
0/100
Zonă de riscImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.16
- RE / TA
- -0.51
- EBIT / TA
- 0.12
- Eq / Liab
- -0.32
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 | 113.874.780 -5.6% | 7.831.205 | 76.688.679 +15.7% | 1.681.694 -64.0% | 64.457.094 +35.1% | -24.762.343 +16.3% | 226 -6.6% | 17.086.468 +0.0% | 45.818.394 +73.7% | 1.512.523 -63.7% | 27.879 +2.6% | 17.560 -99.2% | 14.222.771 +5.9% | 8.755.570 +0.0% | — | 132.913.592 -15.3% | 124.675.685 -22.1% | 8.237.907 | 0 -100.0% | 0 -100.0% |
| 2023 | 120.610.312 -2.6% | 0 | 66.258.475 -15.9% | 4.673.275 -10.3% | 47.694.129 -23.2% | -29.586.681 -11.3% | 242 +0.8% | 17.083.556 +5447.9% | 26.384.160 -53.4% | 4.171.004 -16.4% | 27.161 -99.5% | 2.288.408 -88.6% | 13.434.363 | 8.755.570 +0.0% | — | 157.015.459 -11.5% | 160.018.608 -14.0% | 0 | 3.003.149 -64.9% | 3.003.149 -64.9% |
| 2022 | 123.879.679 +51.0% | 0 | 78.813.082 +24.3% | 5.209.406 -45.7% | 62.074.130 +33.1% | -26.583.533 -47.5% | 240 -4.4% | 307.927 +8.5% | 56.675.295 +28.9% | 4.988.082 +121.8% | 5.024.676 +25166.1% | 20.078.663 +84.6% | — | 8.755.570 +0.0% | — | 177.507.527 +85.1% | 186.071.293 +63.1% | 0 | 8.563.766 -52.9% | 8.563.766 -52.9% |
| 2021 | 82.033.515 +13.6% | 0 | 63.391.297 +48.2% | 9.598.141 -0.7% | 46.629.556 +40.0% | -18.019.767 -8666.4% | 251 -6.3% | 283.840 -7.5% | 43.953.727 +39.0% | 2.248.784 +71.9% | 19.887 -44.0% | 10.876.054 +32628.6% | — | 8.755.570 +0.0% | — | 95.905.685 +25.6% | 114.078.328 +34.2% | 0 | 18.172.643 +110.9% | 18.172.643 +110.9% |
| 2020 | 72.241.380 -8.5% | 0 -100.0% | 42.763.813 +21.5% | 9.667.987 -0.3% | 33.303.898 -3.0% | 210.354 -97.6% | 268 -3.9% | 306.812 -25.0% | 31.623.326 -1.5% | 1.308.019 -25.7% | 35.513 +20.4% | 33.231 +38.1% | — | 8.755.570 +0.0% | — | 76.375.464 -29.3% | 84.991.165 -12.3% | 0 -100.0% | 8.615.701 | 8.615.701 |
| 2019 | 78.934.556 +28.3% | 11.080.648 | 35.199.299 -3.5% | 9.698.878 -1.9% | 34.321.035 +3.0% | 8.826.055 +491.5% | 279 +3.0% | 409.309 -10.9% | 32.089.933 +3.3% | 1.759.718 +7.2% | 29.502 -47.4% | 24.061 -99.7% | — | 8.755.570 +0.0% | — | 108.007.530 +27.0% | 96.926.882 +7.0% | 11.080.648 | 0 -100.0% | 0 -100.0% |
| 2018 | 61.507.645 -17.3% | 0 -100.0% | 36.468.985 +8.7% | 9.890.548 -8.0% | 33.306.330 -6.8% | -2.254.593 -157.1% | 271 -6.2% | 459.135 -4.5% | 31.055.149 -4.4% | 1.642.235 -34.5% | 56.077 -36.3% | 9.038.563 -0.2% | — | 8.755.570 +0.0% | — | 85.018.061 -5.2% | 90.544.659 +1.5% | 0 -100.0% | 5.526.598 | 5.526.598 |
| 2017 | 74.383.169 +2.4% | 461.701 -99.1% | 33.553.281 -25.9% | 10.754.706 -9.1% | 35.717.466 -16.9% | 3.946.305 +13.2% | 289 -6.8% | 481.010 -4.5% | 32.495.039 -15.8% | 2.507.642 -29.2% | 88.008 -38.5% | 9.060.594 +46.2% | — | 8.755.570 +0.0% | — | 89.680.116 -40.4% | 89.218.415 -10.5% | 461.701 -99.1% | 0 | 0 |
| 2016 | 72.638.520 | 50.848.181 +280.6% | 45.253.291 -50.8% | 11.828.310 -36.9% | 42.962.937 +22.3% | 3.484.604 +107.6% | 310 -100.0% | 503.650 -3.8% | 38.590.323 +19.1% | 3.539.814 +99.1% | 143.109 -12.5% | 6.196.461 -20.8% | — | 8.755.570 +0.0% | — | 150.543.591 +114.4% | 99.695.410 +25.3% | 50.848.181 -45.3% | 0 | 0 |
| 2015 | — | 13.359.333 | 91.986.147 +5.0% | 18.745.605 -10.6% | 35.125.206 +3.8% | -45.774.608 -40.8% | 13.359.333 | 523.323 -13.5% | 32.396.160 +8.2% | 1.777.661 -35.4% | 163.531 -74.2% | 7.822.803 +2251.5% | — | 8.755.570 +0.0% | — | 70.212.817 +18.0% | 79.564.147 -8.9% | 92.923.480 +14.2% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 -100.0% | 87.635.799 -13.8% | 20.967.325 -9.9% | 33.853.027 -17.6% | -32.515.334 +15.4% | 0 -100.0% | 604.873 -5.5% | 29.949.997 -5.7% | 2.752.228 -65.4% | 632.792 -53.3% | 332.679 -86.8% | — | 8.755.570 +0.0% | — | 59.491.036 -16.8% | 87.303.606 +20.7% | 81.395.241 -11.0% | 5.908.365 | 5.908.365 |
| 2013 | — | 19.108.644 -23.4% | 101.623.967 +15.6% | 23.262.507 -9.4% | 41.098.459 -6.4% | -38.423.699 -98.9% | 19.108.644 -23.4% | 639.866 -50.8% | 31.770.004 -3.1% | 7.951.219 -8.7% | 1.354.003 -3.1% | 2.514.701 +5.1% | — | 8.755.570 +0.0% | — | 71.465.369 -5.1% | 72.350.857 -5.6% | 91.459.501 -10.0% | 0 | 0 |
| 2012 | — | 24.944.377 | 87.905.109 | 25.690.033 | 43.895.839 | -19.315.055 | 24.944.377 | 1.300.548 | 32.792.109 | 8.707.259 | 1.397.343 | 2.393.161 | — | 8.755.570 | — | 75.275.181 | 76.646.925 | 101.591.302 | 0 | 0 |