CUI · 23522127 · J23838/2008 · ILFOV

TEREN HOLDING S.R.L.

Str. BENZINARIEI, Nr. 7
VIDRA, ILFOV, 77185

FalimentPJ

ANAF Live Status

Synced 14d ago
Inactiv fiscalINREGISTRAT din data 17.03.2008

Inactivat: 05 Apr 2018

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

Revenue · 2019

N/A

Net Profit · 2019

-14.8K RON

+25%

Employees · 2019

N/A

Equity · 2019

-18.2M RON

+0%

Registration

Trade Register:J23838/2008
Registered:20.04.2018
Unit type:Sediu central

Contact

Phone:0722133181

Tax Status

Non-VATIMP120

Address

VIDRA

ILFOV

77185

Financial Health Score

0/100
Distress zoneStable

Altman Z″ inputs · 2019

WC / TA
-0.96
RE / TA
-1.00
EBIT / TA
0.00
Eq / Liab
-0.50
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

Employee data available from 2016

Year 2019

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2019
0
36.413.516
+0.0%
10.287.416
+0.0%
7.944.202
+0.0%
-18.181.898
-0.1%
7.880.939
+0.0%
63.263
+0.0%
200
+0.0%
0
-100.0%
14.832
-25.7%
0
14.832
-25.2%
14.832
-25.2%
2018
0
36.398.684
-45.3%
10.287.416
-0.0%
7.944.202
-79.2%
-18.167.066
-0.4%
7.880.939
-79.3%
63.263
+0.0%
200
+0.0%
140
19.971
-65.7%
0
19.831
-65.9%
19.835
-65.9%
2016
0
-100.0%
66.519.112
+0.0%
10.287.661
-0.0%
38.134.813
-0.1%
-18.096.638
-0.3%
38.071.550
+0.0%
63.263
-29.8%
200
+0.0%
0
-100.0%
58.230
0
-100.0%
58.230
58.230
+5822900.0%
2015
0
405.174
-75.8%
66.487.595
+1.0%
10.288.249
-0.0%
38.160.938
+0.6%
-18.038.408
-2.3%
38.070.812
+0.4%
90.126
+591.1%
200
+0.0%
405.174
+329.5%
0
-100.0%
405.174
-78.0%
0
1
2014
1.673.040
-32.2%
65.852.569
+2.6%
10.288.837
-0.0%
37.930.498
+0.0%
-17.633.234
-10.5%
1.678.181
-32.1%
37.917.457
+0.1%
13.041
-42.6%
200
+0.0%
94.342
+655.5%
171.372
+549.8%
1.844.412
-26.1%
0
0
2013
2.469.398
-68.6%
64.156.975
+3.6%
10.289.425
+0.0%
37.912.497
-0.7%
-15.955.053
-18.3%
2.470.189
-68.6%
37.889.773
-0.4%
22.724
-81.4%
200
+0.0%
12.487
+121.2%
26.375
-67.1%
2.495.773
-68.6%
0
0
2012
7.859.310
61.941.206
10.287.416
38.168.926
-13.484.864
7.859.310
38.046.819
122.107
200
5.645
80.117
7.939.427
0
0
TEREN HOLDING S.R.L. · CUI 23522127 | entitate