CUI · 34682670 · J407564/2015 · MUNICIPIUL BUCUREȘTI
CLEVER TERMO INSTAL SRL
Aleea RĂDĂȘENI, Nr. 2, Bl. 22, Sc. C, Et. 3, Ap. 50
București, MUNICIPIUL BUCUREȘTI, 51845
ANAF Live Status
Synced 11d agoInactivat: 16 Oct 2020
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 · 2018
2.5M RON
Profit net · 2018
1.0M RON
Angajați · 2018
34
Capitaluri proprii · 2018
1.0M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
51845
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.61
- RE / TA
- 0.60
- EBIT / TA
- 0.61
- Eq / Liab
- 1.47
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.480.848 +195.9% | 1.019.430 +179.7% | 693.301 +561.9% | 189.220 | 1.523.751 +224.6% | 1.019.670 +179.6% | 34 +209.1% | 2.155 | 207.560 +2939.8% | 1.314.036 +184.1% | — | — | — | 200 +0.0% | — | 2.481.047 +195.8% | 1.436.808 +208.3% | 1.044.239 +180.1% | 0 | 0 |
| 2017 | 838.297 +58.8% | 364.420 +21.4% | 104.742 +7.0% | — | 469.402 +17.8% | 364.660 +21.4% | 11 +0.0% | — | 6.828 -75.4% | 462.574 +24.8% | — | — | — | 200 +0.0% | — | 838.780 +58.9% | 465.972 +109.4% | 372.808 +22.0% | 0 | 0 |
| 2016 | 528.022 +339.3% | 300.259 | 97.898 +677.4% | — | 398.397 +407.0% | 300.499 +350.7% | 11 | — | 27.720 +296.0% | 370.677 +417.9% | — | — | — | 200 +0.0% | — | 528.027 +953.7% | 222.487 +217.4% | 305.540 | 0 -100.0% | 0 -100.0% |
| 2015 | 120.200 | 0 | 12.593 | 699 | 78.574 | 66.680 | — | — | 7.000 | 71.574 | — | — | — | 200 | 120.200 | 50.114 | 70.086 | 0 | 66.480 | 5 |