CUI · 39436715 · J161266/2018 · DOLJ
UTILITĂ?I PUBLICE TEASC S.R.L.
Str. BECHETULUI, Nr. 192
Teasc, DOLJ, 207570
ANAF Live Status
Synced 18d agoInactivat: 16 Mar 2024
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
219.7K RON
Profit net · 2021
-55.2K RON
Angajați · 2021
3
Capitaluri proprii · 2021
-258.3K RON
Înregistrare
Stare fiscală
Adresă
Teasc
DOLJ
207570
Financial Health Score
Altman Z″ inputs · 2021
- WC / TA
- -34.60
- RE / TA
- -69.97
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 219.725 +92.0% | 0 | 263.605 +19.0% | 2.872 +0.0% | 2.392 -90.0% | -258.341 -32.8% | 3 -25.0% | — | — | 2.392 -85.0% | — | — | — | 110.000 +0.0% | — | 219.725 +92.0% | 274.911 -8.6% | 0 | 55.186 -70.4% | 55.186 -70.4% |
| 2020 | 114.417 -22.5% | 0 | 221.450 +188.3% | 2.872 +0.0% | 24.039 +53.4% | -194.539 -233.8% | 4 -20.0% | — | 8.120 +0.0% | 15.919 +110.8% | — | — | — | 110.000 +83.3% | — | 114.417 -22.5% | 300.683 +11.2% | 0 | 186.266 +51.5% | 186.266 +51.5% |
| 2019 | 147.562 +239.9% | 0 -100.0% | 76.817 +413.9% | 2.872 +0.0% | 15.672 -79.6% | -58.273 -190.1% | 5 +0.0% | — | 8.120 | 7.552 -90.2% | — | — | — | 60.000 +0.0% | — | 147.562 +239.9% | 270.509 +614.7% | 0 -100.0% | 122.947 | 122.947 |
| 2018 | 43.412 | 4.674 | 14.949 | 2.872 | 76.751 | 64.674 | 5 | — | — | 76.751 | — | — | — | 60.000 | — | 43.412 | 37.848 | 5.564 | 0 | 0 |