CUI · 33671231 · J4011650/2014 · MUNICIPIUL BUCUREȘTI
TERRA GAS SRL
Str. ORĂȘTIE, Nr. 28
București, MUNICIPIUL BUCUREȘTI, 41062
ANAF Live Status
Synced 17d 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.
People
1 representative- T🇷🇴Special Administrator
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Revenue · 2024
N/A
Net Profit · 2024
-849.3K RON
Employees · 2024
0
Equity · 2024
-369.1K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
41062
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.10
- RE / TA
- -0.43
- EBIT / TA
- 0.00
- Eq / Liab
- -0.30
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 | 1.219.246 -39.8% | 78.249 -94.8% | 771.860 -23.3% | -369.137 -176.9% | 0 -100.0% | — | 705.915 -1.5% | 65.945 -77.2% | — | — | — | 210 +0.0% | — | 726.420 +99.1% | 1.575.756 +303.9% | 0 | 849.336 +3255.7% | 849.336 +2839.7% |
| 2023 | 364.871 -19.4% | 0 -100.0% | 2.023.999 +3.4% | 1.498.089 +5.0% | 1.006.109 -2.8% | 480.199 -5.7% | 3 +0.0% | 568 -94.2% | 716.386 -12.3% | 289.155 +39.0% | — | — | — | 210 +0.0% | — | 364.871 -19.4% | 390.181 +33.4% | 0 -100.0% | 25.310 | 28.892 |
| 2022 | 452.959 +77.1% | 156.060 | 1.956.756 +3.9% | 1.426.948 -0.5% | 1.034.978 +29.7% | 509.091 +44.2% | 3 +0.0% | 9.792 +6.2% | 817.163 +8.1% | 208.023 +536.3% | 3.921 +0.0% | — | — | 210 +0.0% | — | 452.959 +36.0% | 292.460 -23.2% | 160.499 | 0 -100.0% | 0 -100.0% |
| 2021 | 255.793 +20.7% | 0 | 1.882.743 -5.3% | 1.433.727 -8.6% | 798.126 -2.5% | 353.031 -12.6% | 3 -62.5% | 9.224 +0.0% | 756.211 -4.4% | 32.691 +73.7% | 3.921 +0.0% | — | — | 210 +0.0% | — | 332.954 +25.7% | 380.652 -48.8% | 0 | 47.698 -90.0% | 51.044 -89.4% |
| 2020 | 211.890 -89.5% | 0 -100.0% | 1.987.070 +6.9% | 1.568.366 -14.4% | 818.858 -37.8% | 404.075 -68.8% | 8 -55.6% | 9.224 | 790.813 +2.0% | 18.821 -96.5% | 3.921 +0.0% | — | — | 210 +0.0% | — | 264.865 -86.8% | 743.605 -32.6% | 0 -100.0% | 478.740 | 481.388 |
| 2019 | 2.008.699 +22.8% | 885.211 +116.7% | 1.858.113 +158.3% | 1.832.417 +342.9% | 1.315.690 +112.5% | 1.293.915 +216.6% | 18 +20.0% | — | 775.533 +122.5% | 540.157 +362.5% | 3.921 -95.9% | — | — | 210 +0.0% | — | 2.009.273 +22.8% | 1.103.896 -8.8% | 905.377 +113.2% | 0 | 0 |
| 2018 | 1.635.325 +40.2% | 408.452 +5.5% | 719.371 +40.7% | 413.762 +46.0% | 619.135 +39.0% | 408.704 +32.7% | 15 +114.3% | 153.811 | 348.543 +68.9% | 116.781 -51.1% | 95.178 +5.0% | — | — | 210 +0.0% | — | 1.635.763 +40.2% | 1.211.073 +57.7% | 424.690 +6.5% | 0 | 0 |
| 2017 | 1.166.295 +721.1% | 387.174 +566.2% | 511.318 +92.7% | 283.390 +61.8% | 445.356 +3927.8% | 308.106 +489.7% | 7 +250.0% | — | 206.310 +2884.4% | 239.046 +5668.5% | 90.678 | — | — | 210 +0.0% | — | 1.166.789 +721.2% | 767.948 +829.8% | 398.841 +570.3% | 0 | 0 |
| 2016 | 142.045 +336.1% | 58.118 -50.6% | 265.319 -17.7% | 175.195 -3.8% | 11.057 +240.5% | -79.067 +42.4% | 2 | — | 6.913 +130.4% | 4.144 +1577.7% | — | — | — | 210 +0.0% | — | 142.090 -4.7% | 82.591 | 59.499 -49.0% | 0 | 0 -100.0% |
| 2015 | 32.569 | 117.565 +492.9% | 322.468 +1111.0% | 182.036 +4106.0% | 3.247 +21.6% | -137.185 -598.9% | — | — | 3.000 | 247 -73.1% | — | — | — | 210 +5.0% | 32.569 | 149.156 | 0 | 116.587 +487.9% | 0 | 2 |
| 2014 | — | 19.830 | 26.629 | 4.328 | 2.671 | -19.630 | 19.830 | 1.753 | — | 918 | — | — | — | 200 | — | 0 | 0 | 19.830 | 0 | 0 |