CUI · 28671499 · J06403/2011 · BISTRIȚA-NĂSĂUD
TERRAMET INDUSTRIE S.R.L.
Str. GEORGE COȘBUC, Nr. 7A
BECLEAN, BISTRIȚA-NĂSĂUD, 425100
ANAF Live Status
Synced 17d agoInactivat: 31 Mar 2022
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 · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-15.4K RON
Registration
Tax Status
Address
BECLEAN
BISTRIȚA-NĂSĂUD
425100
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.20
- RE / TA
- -0.15
- EBIT / TA
- 0.00
- Eq / Liab
- -0.12
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 | 128.365 +0.0% | — | 112.936 +0.0% | -15.429 +0.0% | — | 3.500 +0.0% | 109.251 +0.0% | 185 +0.0% | — | — | — | 2.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 128.365 +0.0% | — | 112.936 +0.0% | -15.429 +0.0% | — | 3.500 +0.0% | 109.251 +0.0% | 185 +0.0% | — | — | — | 2.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 128.365 +0.0% | — | 112.936 +0.0% | -15.429 +0.0% | — | 3.500 +0.0% | 109.251 +0.0% | 185 +0.0% | — | — | — | 2.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 128.365 +0.0% | — | 112.936 +0.0% | -15.429 +0.0% | — | 3.500 +0.0% | 109.251 +0.0% | 185 +0.0% | — | — | — | 2.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 128.365 +0.0% | — | 112.936 +0.0% | -15.429 +0.0% | — | 3.500 +0.0% | 109.251 +0.0% | 185 +0.0% | — | — | — | 2.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 128.365 +0.0% | — | 112.936 +0.0% | -15.429 +0.0% | — | 3.500 +0.0% | 109.251 +0.0% | 185 +0.0% | — | — | — | 2.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 128.365 +0.0% | — | 112.936 +0.0% | -15.429 +0.0% | — | 3.500 +0.0% | 109.251 +0.0% | 185 +0.0% | — | — | — | 2.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 | 128.365 +0.0% | — | 112.936 +0.0% | -15.429 +0.0% | — | 3.500 +0.0% | 109.251 +0.0% | 185 +0.0% | — | — | — | 2.000 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 |
| 2015 | 7.405 | 0 -100.0% | 128.365 +0.6% | — | 112.936 +0.9% | -15.429 +1.7% | — | 3.500 +0.0% | 109.251 +0.9% | 185 +0.0% | — | — | — | 2.000 +0.0% | — | 7.146 | 259 -94.7% | 0 -100.0% | 259 | — |
| 2014 | — | 766 -94.2% | 127.615 +0.6% | — | 111.927 -0.1% | -15.688 -5.6% | 836 -93.8% | 3.500 +0.0% | 108.242 -0.1% | 185 +0.0% | — | — | — | 2.000 +0.0% | — | 0 | 4.911 -55.6% | 5.677 -76.5% | 0 | 0 |
| 2013 | — | 13.130 +59.8% | 126.841 +13.1% | — | 111.989 +1.1% | -14.852 -967.7% | 13.462 +63.8% | 3.500 +0.0% | 108.304 +1.2% | 185 -36.6% | — | — | — | 2.000 +0.0% | — | 0 -100.0% | 11.060 -95.6% | 24.190 -90.8% | 0 | 0 |
| 2012 | — | 8.219 | 112.154 | — | 110.763 | -1.391 | 8.219 | 3.500 | 106.971 | 292 | — | — | — | 2.000 | — | 248.177 | 254.195 | 262.414 | 0 | 0 |