CUI · 16232236 · J403970/2004 · MUNICIPIUL BUCUREȘTI
TERRA VISION SRL
Calea Rahovei, Nr. 266-268, Et. 2
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 16d 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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1 representative- M🇷🇴Legal Representative
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Revenue · 2024
0 RON
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-127.5M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -72.86
- RE / TA
- -104.74
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 | 128.693.905 +0.0% | — | 1.219.720 +0.0% | -127.474.185 +0.0% | — | — | 1.219.105 +0.0% | 615 +0.0% | — | — | — | 280.130 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | 0 | 0 | 128.693.905 +0.0% | — | 1.219.720 -1.3% | -127.474.185 -0.0% | — | — | 1.219.105 +0.0% | 615 -96.4% | — | — | — | 280.130 +0.0% | — | 0 -100.0% | 18.136 -99.9% | 0 | 18.136 -98.8% | 18.136 -99.3% |
| 2022 | 0 -100.0% | 0 | 128.692.417 -14.8% | — | 1.236.369 -93.4% | -127.456.048 -1.9% | 0 | — | 1.219.105 +30.6% | 17.264 -90.5% | — | — | — | 280.130 +0.0% | — | 13.527.914 +90086.1% | 15.027.386 +5243.2% | 0 | 1.499.472 +463.2% | 2.431.679 +811.8% |
| 2021 | 15.000 | 0 | 151.025.779 +0.2% | 7.339.990 -3.0% | 18.661.420 +1.0% | -125.024.369 -0.2% | 0 | 17.545.655 +0.0% | 933.767 +0.7% | 181.998 +5175.3% | — | — | — | 280.130 +0.0% | — | 15.000 | 281.241 -37.8% | 0 | 266.241 -41.1% | 266.691 -41.0% |
| 2020 | 0 | 0 | 150.797.244 +0.2% | 7.563.240 -2.9% | 18.476.326 +0.2% | -124.757.678 -0.4% | 0 | 17.545.655 +0.0% | 927.221 +4.7% | 3.450 -80.1% | — | — | — | 280.130 +0.0% | — | 0 | 452.185 -10.5% | 0 | 452.185 -10.5% | 452.185 -10.5% |
| 2019 | 0 | 0 | 150.540.326 +0.2% | 7.786.490 -2.8% | 18.448.343 +0.3% | -124.305.493 -0.4% | — | 17.545.655 +0.0% | 885.351 +6.0% | 17.337 +251.6% | — | — | — | 280.130 +0.0% | — | 0 | 505.278 +2.8% | 0 | 505.278 +2.8% | 505.278 +2.8% |
| 2018 | 0 | 0 | 150.196.055 +0.2% | 8.009.740 -2.7% | 18.386.101 +0.2% | -123.800.214 -0.4% | — | 17.545.655 +0.0% | 835.515 +6.2% | 4.931 -70.6% | — | — | — | 280.130 +0.0% | — | 0 | 491.627 +87.3% | 0 | 491.627 +87.3% | 491.627 +87.3% |
| 2017 | 0 -100.0% | 0 | 149.890.387 -13.8% | 8.232.990 +18.4% | 18.348.810 -37.9% | -123.308.587 +10.3% | — | 17.545.655 +0.0% | 786.376 -93.4% | 16.779 -38.9% | — | — | — | 280.130 +0.0% | — | 0 -100.0% | 262.535 +24.6% | 0 | 262.535 +29.5% | 262.535 +29.4% |
| 2016 | 4.000 | 0 -100.0% | 173.906.234 +0.1% | 6.955.923 +0.0% | 29.537.332 -0.3% | -137.410.532 -0.2% | — | 17.545.655 +0.0% | 11.964.220 -0.0% | 27.457 -74.6% | 2.447 | — | — | 280.130 +0.0% | — | 8.071 | 210.735 +2024.3% | 0 -100.0% | 202.664 | 202.904 |
| 2015 | — | 153.352 -99.8% | 173.674.980 +0.1% | 6.955.923 +0.0% | 29.618.702 +0.3% | -137.100.355 -0.1% | 153.650 -99.8% | 17.545.655 +0.0% | 11.965.117 -0.0% | 107.930 +297.2% | — | — | — | 280.130 +0.0% | — | 0 | 9.920 | 163.272 -99.8% | 0 | 0 |
| 2014 | — | 68.594.107 +22602.8% | 173.444.809 +21.7% | 6.955.923 +18.2% | 29.542.181 -56.5% | -136.946.705 -99.1% | 68.594.107 +22602.8% | 17.545.655 -68.4% | 11.969.355 -1.6% | 27.171 -72.1% | — | — | — | 280.130 +0.0% | — | 0 | 0 -100.0% | 68.594.107 +22600.8% | 0 | 0 |
| 2013 | — | 302.139 -71.9% | 142.554.681 -0.2% | 5.886.937 -0.1% | 67.871.179 -0.8% | -68.796.565 -0.4% | 302.140 -71.9% | 55.608.092 +0.0% | 12.165.592 -5.0% | 97.495 +3761.2% | — | — | — | 280.130 +0.0% | — | 0 | 27 -99.9% | 302.166 -72.6% | 0 | 0 |
| 2012 | — | 1.075.593 | 142.805.165 | 5.893.587 | 68.417.154 | -68.494.424 | 1.075.593 | 55.608.092 | 12.806.537 | 2.525 | 0 | — | — | 280.130 | — | 0 | 25.914 | 1.101.507 | 0 | 0 |