CUI · 29000530 · J232185/2011 · ILFOV

THERA SOFT LEGIS SRL

Str. LA MERI, Nr. 3, Et. 1
Oraș Pantelimon, ILFOV, 77145

DizolvarePJ

ANAF Live Status

Synced 21d ago
ActiveINREGISTRAT din data 17.08.2011
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.

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  • S🇷🇴

    S**** D** - A****

    Administrator

Revenue · 2024

N/A

Net Profit · 2024

0 RON

+100%

Employees · 2024

N/A

Equity · 2024

0 RON

Registration

Trade Register:J232185/2011
Registered:21.03.2023 22:43:16
Unit type:Sediu central

Contact

Phone:0722665227

Tax Status

Non-VATIMP100

Address

Oraș Pantelimon

ILFOV

77145

Financial Health Score

100/100
Safe zoneStable

Altman Z″ inputs · 2020

WC / TA
0.86
RE / TA
0.80
EBIT / TA
0.00
Eq / Liab
3.98
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

Current assets

Asset Breakdown (2024)

No asset breakdown data for 2024

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
2024
0
0
0
0
-100.0%
0
0
-100.0%
0
-100.0%
2023
11.923
0
0
-100.0%
0
-100.0%
11.923
17.773
0
5.850
5.850
2020
0
0
15.079
+0.0%
0
75.140
+0.0%
60.061
+0.0%
0
11.923
+0.0%
3.688
+0.0%
59.529
+0.0%
0
0
0
200
+0.0%
0
0
0
0
0
0
2019
0
0
15.079
-31.1%
0
75.140
-8.3%
60.061
+0.0%
0
11.923
+0.0%
3.688
+0.0%
59.529
-10.3%
0
0
0
200
+0.0%
0
0
0
-100.0%
0
0
-100.0%
0
-100.0%
2018
0
21.882
+3.8%
81.943
+0.0%
60.061
-1.3%
11.923
+0.0%
3.688
+0.0%
66.332
+0.0%
200
+0.0%
0
800
0
800
800
2017
0
21.082
-5.3%
81.943
+0.0%
60.861
+2.0%
11.923
+0.0%
3.688
+0.0%
66.332
+0.0%
200
+0.0%
0
-100.0%
0
0
-100.0%
0
-100.0%
2016
13.572
-81.8%
0
22.256
+3.0%
81.942
-4.9%
59.686
-7.6%
11.923
+0.0%
3.687
+435.9%
66.332
-9.9%
200
+0.0%
13.572
-65.7%
17.307
-50.5%
0
3.735
-87.0%
4.910
2015
74.518
0
21.603
86.198
64.595
11.923
688
73.587
200
74.518
39.583
34.935
0
28.822
2014
0
-100.0%
0
-100.0%
0
-100.0%
0
-100.0%
0
-100.0%
0
0
2013
14.161
19.352
+134.0%
24.239
-11.3%
4.887
-74.3%
14.161
2.133
+219.3%
892
-21.8%
21.214
-16.8%
200
+0.0%
73.692
+31.2%
73.694
+31.2%
87.855
+114.3%
0
-100.0%
0
-100.0%
2012
0
8.271
27.319
19.048
0
668
1.141
25.510
200
56.150
56.151
40.991
15.160
11.946
THERA SOFT LEGIS SRL · CUI 29000530 | entitate