CUI · 15493551 · J30455/2003 · SATU MARE
TERMO CONSTRUCT S.R.L.
B-dul CLOSCA, Nr. 65A
Satu Mare, SATU MARE, 440214
ANAF Live Status
Synced 18d 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.
Revenue · 2024
0 RON
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-222.4K RON
Registration
Contact
Tax Status
Address
Satu Mare
SATU MARE
440214
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.22
- RE / TA
- -0.11
- EBIT / TA
- 0.00
- Eq / Liab
- -0.10
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 2.242.921 +0.0% | — | 2.020.547 +0.0% | -222.374 +0.0% | — | — | 2.020.547 +0.0% | — | — | — | — | 1.700 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | 0 | 0 | 2.242.921 +0.0% | — | 2.020.547 +0.0% | -222.374 +0.0% | — | — | 2.020.547 +0.0% | — | — | — | — | 1.700 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | 0 | 0 -100.0% | 2.242.921 +0.0% | — | 2.020.547 +0.0% | -222.374 +0.0% | — | — | 2.020.547 +0.0% | — | — | — | — | 1.700 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2020 | 0 | 292 | 2.242.921 +0.0% | — | 2.020.547 +5.3% | -222.374 +0.1% | — | — | 2.020.547 +5.3% | — | — | — | — | 1.700 +0.0% | — | 2.000 | 1.708 +469.3% | 292 | 0 -100.0% | 0 -100.0% |
| 2019 | 0 | 0 | 2.242.921 +0.0% | 101.606 +0.0% | 1.918.649 -0.0% | -222.666 -0.1% | — | — | 1.918.649 +0.3% | 0 -100.0% | — | — | — | 1.700 +0.0% | — | 0 | 300 -96.4% | 0 | 300 -96.4% | 300 -96.4% |
| 2018 | 0 -100.0% | 0 -100.0% | 2.242.921 -0.1% | 101.606 +0.0% | 1.918.949 +0.0% | -222.366 +1.1% | — | — | 1.913.593 +0.0% | 5.356 +20.0% | — | — | — | 1.700 +0.0% | — | 0 -100.0% | 8.307 -99.7% | 0 -100.0% | 8.307 | 8.307 |
| 2017 | 1.553 | 1.410.792 | 2.244.436 -44.8% | 101.606 -78.4% | 1.918.057 -2.1% | -224.773 +86.3% | — | 0 -100.0% | 1.913.593 +0.0% | 4.464 +2789.2% | — | — | — | 1.700 +0.0% | — | 4.378.902 | 2.968.110 +557.4% | 1.410.792 | 0 -100.0% | 0 -100.0% |
| 2016 | 0 -100.0% | 0 -100.0% | 4.064.327 +1.4% | 469.673 -10.6% | 1.959.089 -14.8% | -1.635.565 -38.1% | — | 45.662 -0.0% | 1.913.593 -15.1% | -166 +0.0% | — | — | — | 1.700 +0.0% | — | 0 -100.0% | 451.522 | 0 -100.0% | 451.522 | 451.522 |
| 2015 | 33.712 | 379.208 +91.0% | 4.007.619 -3.5% | 525.289 -13.9% | 2.298.287 -16.1% | -1.184.043 -47.1% | — | 45.664 -85.0% | 2.252.789 -7.5% | -166 +0.0% | — | — | — | 1.700 +0.0% | 33.712 | 412.920 +3120.9% | 0 -100.0% | 379.208 +40.5% | 0 | 0 |
| 2014 | — | 198.553 -77.2% | 4.154.313 -0.6% | 609.804 -25.6% | 2.739.674 -0.6% | -804.835 -32.7% | 198.553 -77.2% | 304.384 -1.3% | 2.435.456 -0.5% | -166 -72.9% | — | — | — | 1.700 +0.0% | — | 12.820 | 71.437 -88.9% | 269.990 -82.2% | 0 | 0 |
| 2013 | — | 872.259 +688.8% | 4.180.449 +2.5% | 819.210 -63.9% | 2.754.957 +32.6% | -606.282 -327.9% | 872.259 +688.8% | 308.504 -9.2% | 2.446.549 +40.7% | -96 +73.2% | — | — | — | 1.700 +0.0% | — | 0 -100.0% | 643.078 -44.8% | 1.515.337 +18.7% | 0 | 0 |
| 2012 | — | 110.576 | 4.078.479 | 2.266.477 | 2.078.045 | 266.043 | 110.576 | 339.899 | 1.738.504 | -358 | — | — | — | 1.700 | — | 1.119.564 | 1.165.575 | 1.276.151 | 0 | 0 |