CUI · 36168561 · J291070/2016 · PRAHOVA
TERMOPROFIL CONSTRUCT IMPEX SRL
Str. SECĂRIEI, Nr. 54, Et. P
Comarnic, PRAHOVA, 105700
ANAF Live Status
Synced 18d agoInactivat: 22 Feb 2023
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 · 2019
3.4M RON
Profit net · 2019
318.1K RON
Angajați · 2019
6
Capitaluri proprii · 2019
-649.8K RON
Înregistrare
Stare fiscală
Adresă
Comarnic
PRAHOVA
105700
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -2.07
- RE / TA
- -3.39
- EBIT / TA
- 1.84
- Eq / Liab
- -0.77
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.427.690 +57.1% | 318.078 -66.5% | 841.758 -46.5% | 549 -98.6% | 191.427 -92.1% | -649.782 -174.1% | 6 -40.0% | 271.565 -84.8% | -78.462 -141.9% | -1.676 -100.4% | — | — | — | 200 +0.0% | — | 1.253.779 -67.0% | 901.082 -68.2% | 352.697 -63.7% | 0 | 0 |
| 2018 | 2.181.598 +620.9% | 948.947 +981.5% | 1.574.309 +28.8% | 38.108 +203.1% | 2.412.616 +112.1% | 876.415 +1308.3% | 10 +66.7% | 1.790.526 +90.4% | 187.307 +72.5% | 434.783 +391.2% | — | — | — | 200 +0.0% | — | 3.804.846 +216.0% | 2.833.304 +154.6% | 971.542 +965.6% | 0 | 0 |
| 2017 | 302.607 +32.5% | 87.741 | 1.222.421 +390.4% | 12.574 +2190.3% | 1.137.315 +1185.9% | -72.532 +54.7% | 6 | 940.181 +58845.5% | 108.615 +35.9% | 88.519 +1178.6% | — | — | — | 200 +0.0% | — | 1.204.069 +417.6% | 1.112.895 +184.8% | 91.174 | 0 -100.0% | 0 -100.0% |
| 2016 | 228.340 | 0 | 249.264 | 549 | 88.442 | -160.273 | — | 1.595 | 79.924 | 6.923 | — | — | — | 200 | — | 232.625 | 390.771 | 0 | 158.146 | 160.473 |