CUI · 16201930 · J4013489/2014 · MUNICIPIUL BUCUREȘTI
TERRA SECURITY SRL
B-dul TUDOR VLADIMIRESCU, Nr. 22, Et. 5
București, MUNICIPIUL BUCUREȘTI, 50883
ANAF Live Status
Synced 13d agoInactivat: 08 Jul 2016
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.
People
3 representatives- B🇷🇴Administrator
B**** F****
- M🇷🇴Administrator
M**** M****
- T🇷🇴Administrator
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Revenue · 2022
0 RON
Net Profit · 2022
-270 RON
Employees · 2022
N/A
Equity · 2022
-274 RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
50883
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.30
- RE / TA
- -0.00
- EBIT / TA
- 0.00
- Eq / Liab
- -0.00
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0 | 0 -100.0% | 1.300.652 -36.7% | — | 1.300.378 -36.7% | -274 -1204.8% | — | — | 654.766 -43.5% | 645.612 -27.9% | — | — | — | 210 +0.0% | — | 229.927 +1910.6% | 230.197 +2072.7% | 0 -100.0% | 270 | 270 |
| 2020 | 0 | 706 -99.9% | 2.054.504 -0.5% | — | 2.054.483 -0.5% | -21 +97.1% | — | — | 1.158.925 +0.0% | 895.558 -1.1% | — | — | — | 210 +0.0% | — | 11.436 -99.5% | 10.595 -98.7% | 841 -99.9% | 0 | 0 |
| 2019 | 0 | 1.362.541 -64.4% | 2.065.093 -51.1% | — | 2.064.366 -27.8% | -727 +99.9% | — | — | 1.158.925 -40.7% | 905.441 -0.0% | — | — | — | 210 +0.0% | — | 2.418.704 -47.2% | 796.631 +2863.1% | 1.622.073 -64.4% | 0 | 0 |
| 2018 | 0 | 3.824.532 -4.6% | 4.223.421 -47.8% | — | 2.860.153 +0.8% | -1.363.268 +74.0% | — | — | 1.954.636 -0.6% | 905.517 +4.0% | — | — | — | 210 +0.0% | — | 4.579.899 -39.0% | 26.885 -99.0% | 4.553.014 -4.6% | 0 | 0 |
| 2017 | 0 -100.0% | 4.007.816 | 8.083.749 -42.2% | — | 2.838.103 -39.9% | -5.245.646 +43.3% | — | — | 1.967.269 -49.8% | 870.834 +8.2% | — | — | — | 210 +0.0% | — | 7.507.895 +4630.3% | 2.736.686 +1192.4% | 4.771.209 | 0 -100.0% | 0 -100.0% |
| 2016 | 158.358 | 0 -100.0% | 13.981.754 -2.4% | 7.250 -27.0% | 4.721.042 -7.7% | -9.253.462 -0.6% | 31 -100.0% | — | 3.916.214 -19.2% | 804.828 +203.3% | — | — | — | 210 +0.0% | — | 158.719 -95.7% | 211.759 -94.3% | 0 -100.0% | 53.040 | 53.040 |
| 2015 | — | 2.790.573 +146.0% | 14.324.288 +198.7% | 9.926 -27.5% | 5.113.939 +38.6% | -9.200.423 -741.0% | 2.790.573 +146.0% | — | 4.848.585 +60.7% | 265.354 -60.5% | — | — | — | 210 +0.0% | — | 3.713.242 -17.7% | 3.714.812 -17.7% | 6.505.385 +15.2% | 0 | 0 |
| 2014 | — | 1.134.394 | 4.796.112 +49.4% | 13.691 -5.0% | 3.688.433 +14.0% | -1.093.988 -2807.5% | 1.134.394 | — | 3.017.003 +11.5% | 671.430 +26.6% | — | — | — | 210 +0.0% | — | 4.509.402 +15.8% | 4.513.111 +12.7% | 5.647.505 +41.5% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 3.209.266 +14.3% | 14.411 +51.4% | 3.235.261 +14.3% | 40.406 +28.8% | 0 | — | 2.704.982 +16.3% | 530.279 +5.2% | — | — | — | 210 +5.0% | — | 3.895.425 -8.8% | 4.006.268 -6.3% | 3.992.080 -6.5% | 14.188 +70.0% | 9.014 +81.4% |
| 2012 | — | 0 | 2.808.009 | 9.520 | 2.829.870 | 31.381 | 0 | — | 2.325.735 | 504.135 | — | — | — | 200 | — | 4.270.217 | 4.277.511 | 4.269.165 | 8.346 | 4.968 |