CUI · 45877627 · J05817/2022 · BIHOR
TERANO TRUST CONCEPT S.R.L.
Str. NOJORIDULUI, Nr. 503H
Oradea, BIHOR, 410542
FalimentVATPJ
ANAF Live Status
Synced 2d agoActiveINREGISTRAT din data 30.03.2022
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 · 2022
1.2M RON
Net Profit · 2022
55.6K RON
Employees · 2022
1
Equity · 2022
55.8K RON
Registration
Trade Register:J05817/2022
Registered:24.05.2025 0:36:35
Unit type:Sediu central
Contact
Phone:0770526896
Tax Status
VAT PayerIMP100IMP602
Address
Oradea
BIHOR
410542
Financial Health Score
63/100
Safe zone
Altman Z″ inputs · 2022
- WC / TA
- 0.34
- RE / TA
- 0.07
- EBIT / TA
- 0.09
- Eq / Liab
- 0.07
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Need ≥ 2 years of data for a trend
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.187.895 | 55.560 | 788.751 | 1.611 | 842.900 | 55.760 | 1 | 158.636 | 676.541 | 7.723 | — | — | — | 200 | — | 1.346.531 | 1.273.842 | 72.689 | 0 | 0 |