CUI · 7737515 · J233514/2007 · ILFOV
GEOTERM PDC S.R.L.
Str. SCARLAT LAMBRINO, Nr. 4
Voluntari, ILFOV, 77190
ANAF Live Status
Synced 17d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
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Cifra de afaceri · 2024
7.5K RON
Profit net · 2024
-16.6K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
9.1K RON
Înregistrare
Contact
Stare fiscală
Adresă
Voluntari
ILFOV
77190
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.51
- RE / TA
- 0.30
- EBIT / TA
- 0.00
- Eq / Liab
- 0.45
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
| 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 | 7.456 -81.2% | 0 -100.0% | 20.085 -23.4% | — | 28.930 -43.8% | 9.100 -64.6% | — | 7.989 +0.0% | 4.505 +1902.2% | 3.320 -43.0% | 255 -16.7% | — | — | 200 +0.0% | — | 9.150 -77.9% | 25.751 +23.9% | 0 -100.0% | 16.601 | 16.601 |
| 2023 | 39.680 -45.5% | 16.883 -18.5% | 26.236 -7.6% | 196 -57.2% | 51.435 +41.4% | 25.701 +191.5% | — | 7.989 +0.0% | 225 +71.8% | 5.824 -79.4% | 306 -15.7% | — | — | 200 +0.0% | — | 41.491 -43.2% | 20.789 -58.5% | 20.702 -9.5% | 0 | 0 |
| 2022 | 72.783 +461.1% | 20.723 | 28.380 -7.1% | 458 | 36.377 +91.0% | 8.818 +178.5% | — | 7.989 +1090.6% | 131 -91.2% | 28.257 +67.3% | 363 +42.9% | — | — | 200 +0.0% | — | 72.992 +454.6% | 50.122 +16.4% | 22.870 | 0 -100.0% | 0 -100.0% |
| 2020 | 12.971 -84.5% | 0 -100.0% | 30.542 -36.4% | — | 19.048 -71.5% | -11.240 -159.0% | 1 +0.0% | 671 | 1.483 -94.6% | 16.894 -57.1% | 254 +11.9% | — | — | 200 +0.0% | — | 13.162 -84.5% | 43.066 -1.4% | 0 -100.0% | 29.904 | 30.285 |
| 2019 | 83.761 -33.4% | 40.355 +83.8% | 47.998 +7.5% | — | 66.816 +190.7% | 19.045 +189.4% | 1 +0.0% | — | 27.432 +215.8% | 39.384 +175.5% | 227 -37.5% | — | — | 200 +0.0% | — | 84.881 -32.7% | 43.689 -57.6% | 41.192 +77.4% | 0 | 0 |
| 2018 | 125.814 +74.8% | 21.961 | 44.657 -49.7% | — | 22.984 -48.7% | -21.310 +50.8% | 1 -50.0% | — | 8.686 -6.7% | 14.298 +15.8% | 363 -18.6% | — | — | 200 +0.0% | — | 126.171 +75.3% | 102.949 -6.3% | 23.222 | 0 -100.0% | 0 -100.0% |
| 2017 | 71.965 +94.8% | 0 | 88.776 +162.2% | 216 -93.7% | 44.843 +78.7% | -43.271 -835.2% | 2 | 23.177 +2181.2% | 9.314 +7.2% | 12.352 -19.8% | 446 -34.3% | 0 | 0 | 200 +0.0% | 0 | 71.967 +94.7% | 109.892 +47.1% | 0 | 37.925 +0.4% | 38.644 +0.4% |
| 2016 | 36.935 -59.6% | 0 | 33.856 +25.0% | 3.451 -77.4% | 25.099 -38.5% | -4.627 -113.7% | 0 | 1.016 +0.0% | 8.686 -9.6% | 15.397 -49.0% | 679 -86.0% | 0 | 0 | 200 +0.0% | 0 -100.0% | 36.962 -49.3% | 74.721 +304.3% | 0 | 37.759 +139.9% | 38.498 +3849700.0% |
| 2015 | 91.336 | 0 -100.0% | 27.094 -13.3% | 15.294 -48.2% | 40.832 +108.1% | 33.871 +86.8% | — | 1.016 -6.4% | 9.606 +37.9% | 30.210 +161.1% | 4.839 +1976.8% | 0 | 0 | 200 +0.0% | 91.266 | 72.855 +56.0% | 18.481 -60.6% | 0 -100.0% | 15.741 | 1 |
| 2014 | 0 | 25.741 -41.8% | 31.245 -24.8% | 29.516 -42.0% | 19.626 -45.0% | 18.130 -60.0% | 27.149 -39.2% | 1.086 +6.9% | 6.968 -37.0% | 11.572 +106.5% | 233 -18.8% | 0 | 0 | 200 +0.0% | 0 | 46.705 +249.2% | 46.922 +225.2% | 72.663 +23.9% | 0 | 0 |
| 2013 | 0 | 44.229 | 41.565 +944.6% | 50.873 +115.1% | 35.685 -48.8% | 45.280 -49.7% | 44.662 | 1.016 +0.0% | 11.066 -45.9% | 5.603 -69.2% | 287 -50.4% | 0 | 0 | 200 +0.0% | 0 | 13.375 -86.0% | 14.428 -85.2% | 58.657 -10.8% | 0 -100.0% | 0 -100.0% |
| 2012 | 0 | 0 | 3.979 | 23.656 | 69.686 | 89.942 | 0 | 1.016 | 20.456 | 18.214 | 579 | 0 | 0 | 200 | 0 | 95.685 | 97.599 | 65.767 | 31.832 | 28.904 |