CUI · 30586875 · J291296/2012 · PRAHOVA

RANCAB TERMO SRL

LUNCA MARE, Nr. 246
Lunca Mare, PRAHOVA, 107566

FalimentTVAPJ2 cases

ANAF Live Status

Synced 11d ago
ActiveINREGISTRAT din data 24.08.2012
VAT payerNoNe-plătitor TVA
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 · 2024

0 RON

-100%

Profit net · 2024

-41.0K RON

-118%

Angajați · 2024

N/A

Capitaluri proprii · 2024

656.8K RON

-6%

Înregistrare

Registru comerț:J291296/2012
Înregistrată:27.01.2025 21:53:33
Tip unitate:Sediu central

Contact

Telefon:0737206503

Stare fiscală

Plătitor TVAIMP100IMP712IMP755

Adresă

Lunca Mare

PRAHOVA

107566

Financial Health Score

63/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.38
RE / TA
0.15
EBIT / TA
0.00
Eq / Liab
0.18
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
-100.0%
0
-100.0%
3.722.498
-0.3%
125.437
-27.9%
4.277.415
-0.1%
656.825
-5.9%
4.763
+0.0%
4.265.674
+0.1%
6.978
-44.4%
23.529
+0.0%
260
+0.0%
4
-100.0%
41.026
-39.0%
0
-100.0%
41.022
41.022
2023
317.764
-35.9%
230.984
-1.6%
3.732.849
+3.8%
173.876
-18.2%
4.280.349
+11.1%
697.847
+49.5%
4.763
+0.0%
4.263.045
+11.1%
12.541
+31.9%
23.529
+833.3%
260
+0.0%
334.575
-30.3%
67.232
-70.9%
267.343
+7.5%
0
0
2022
495.980
-49.1%
234.631
3.596.261
+1.3%
212.595
-14.3%
3.853.050
+8.9%
466.863
+101.0%
1
-80.0%
4.763
-78.4%
3.838.779
+11.2%
9.508
-85.1%
2.521
+0.0%
260
+0.0%
479.760
-23.4%
230.993
-70.7%
248.767
0
-100.0%
0
-100.0%
2021
974.258
-59.7%
0
-100.0%
3.550.781
+14.2%
248.111
-30.7%
3.537.423
+11.9%
232.232
-42.9%
5
-58.3%
22.040
-46.0%
3.451.405
+14.1%
63.978
-33.7%
2.521
+0.0%
260
+0.0%
626.543
-62.2%
789.236
-32.2%
0
-100.0%
162.693
174.467
2020
2.416.099
+58.4%
471.367
3.110.452
+67.0%
357.992
-19.2%
3.161.680
+133.4%
406.699
+728.9%
12
+9.1%
40.814
-4.2%
3.024.297
+131.9%
96.569
+1092.8%
2.521
260
+0.0%
1.657.825
+38.7%
1.164.810
-14.0%
493.015
0
-100.0%
0
-100.0%
2019
1.524.887
+101.9%
0
-100.0%
1.862.618
+72.4%
443.085
-5.3%
1.354.865
+56.6%
-64.668
-156.7%
11
+266.7%
42.600
-15.2%
1.304.169
+60.6%
8.096
+174.4%
260
+0.0%
1.195.123
+102.7%
1.354.663
+155.1%
0
-100.0%
159.540
176.974
2018
755.124
-16.8%
50.940
+15478.0%
1.080.138
+105.2%
468.034
+95.0%
865.190
+50.3%
113.963
+17734.6%
3
-57.1%
50.227
-42.8%
812.013
+92.9%
2.950
-95.6%
1.657
140.780
-51.2%
260
+0.0%
589.468
-35.0%
530.977
-40.9%
58.491
+539.9%
0
0
2017
907.477
+263.5%
327
-99.6%
526.490
+146.4%
240.014
-12.6%
575.614
+190.9%
639
-99.2%
7
+133.3%
87.856
-15.7%
420.958
+689.9%
66.800
+65.4%
288.499
+60.3%
260
+0.0%
907.477
+263.5%
898.337
+461.6%
9.140
-89.8%
0
0
2016
249.660
86.511
+3266.2%
213.634
+3503.2%
274.689
+49934.4%
197.869
+26894.4%
81.924
+1862.9%
3
104.194
+20573.4%
53.293
40.382
+17534.1%
3.000
180.000
260
+30.0%
249.660
+9614.4%
159.950
89.710
+3390.7%
0
0
2015
0
2.570
+108.9%
5.929
+76.4%
549
+0.0%
733
-0.3%
-4.647
-123.7%
504
+0.0%
229
-0.9%
200
+0.0%
2.570
0
-100.0%
2.570
+48.2%
0
0
2014
1.230
+19.2%
3.361
+134.9%
549
+0.0%
735
+1370.0%
-2.077
-149.6%
1.245
+20.6%
504
231
+362.0%
200
+0.0%
0
504
1.734
+68.0%
0
0
2013
1.032
1.431
549
50
-832
1.032
50
200
0
0
1.032
0
0
RANCAB TERMO SRL · CUI 30586875 | entitate