CUI · 41130342 · J36383/2019 · TULCEA
SERVICII TERASAMENT S.R.L.
Str. STEJARULUI, Nr. 27A
Babadag, TULCEA
ANAF Live Status
Synced 21d 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- P🇷🇴Administrator
P**** I****
Revenue · 2023
N/A
Net Profit · 2023
-23.1K RON
Employees · 2023
N/A
Equity · 2023
-30.0K RON
Registration
Tax Status
Address
Babadag
TULCEA
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.07
- RE / TA
- -1.03
- EBIT / TA
- 0.00
- Eq / Liab
- -8.79
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 3.410 +0.0% | 28.858 -44.4% | 363 +0.0% | -29.990 -334.3% | — | — | — | 363 +0.0% | — | 55.801 +0.0% | — | 200 +0.0% | — | 0 -100.0% | 23.086 -2.2% | 0 | 23.086 +136.9% | 23.086 +136.9% |
| 2022 | — | 0 -100.0% | 3.410 -76.6% | 51.943 -48.4% | 363 -98.3% | -6.905 -157.0% | — | — | — | 363 -93.7% | — | 55.801 -41.1% | — | 200 +0.0% | — | 13.852 -73.1% | 23.596 -39.7% | 0 -100.0% | 9.744 | 9.744 |
| 2020 | 32.560 | 11.919 | 14.578 | 100.663 | 20.795 | 12.104 | 1 | — | 15.000 | 5.795 | — | 94.776 | — | 200 | — | 51.403 | 39.158 | 12.245 | 0 | 0 |