CUI · 24625112 · J124197/2008 · CLUJ
TERAMAS S.R.L.
Str. DOROBANTILOR, Nr. 109, Ap. 14
Cluj-Napoca, CLUJ, 400609
ANAF Live Status
Synced 19d agoInactivat: 29 Aug 2023
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.
People
1 representative- F🇷🇴Administrator
F*** P*** H****
Cifra de afaceri · 2020
N/A
Profit net · 2020
-250 RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
240 RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400609
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.32
- RE / TA
- 0.01
- EBIT / TA
- 0.00
- Eq / Liab
- 0.03
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2020
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 7.070 +137.6% | — | 7.310 -90.9% | 240 -99.7% | — | — | 7.339 -90.9% | -29 +0.0% | — | — | — | 200 +0.0% | — | 0 | 250 -91.7% | 0 | 250 -91.7% | 250 -91.7% |
| 2019 | — | 0 | 2.976 -40.4% | — | 80.339 -5.9% | 77.363 -3.8% | — | — | 80.368 -5.9% | -29 +0.0% | — | — | — | 200 +0.0% | — | 0 | 3.018 -37.1% | 0 | 3.018 -37.1% | 3.018 -37.1% |
| 2018 | — | 0 -100.0% | 4.996 -60.8% | — | 85.377 -12.8% | 80.381 -5.6% | — | — | 85.406 -12.8% | -29 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 4.797 +65.4% | 0 -100.0% | 4.797 | 4.797 |
| 2017 | 3.000 -61.5% | 10 -99.8% | 12.738 +4.9% | — | 97.916 +0.6% | 85.178 +0.0% | — | — | 97.945 +116.4% | -29 -100.1% | — | — | — | 200 +0.0% | — | 3.000 -61.5% | 2.900 +20.8% | 100 -98.1% | 0 | 0 |
| 2016 | 7.800 -83.6% | 5.166 | 12.138 +2.7% | — | 97.306 +6.0% | 85.168 +6.5% | — | — | 45.260 +20.8% | 52.046 -4.3% | — | — | — | 200 +0.0% | — | 7.800 -83.0% | 2.400 +47.0% | 5.400 | 0 -100.0% | 0 |
| 2015 | 47.460 | 0 -100.0% | 11.818 +13.7% | 0 -100.0% | 91.820 +1.9% | 80.002 +0.9% | — | — | 37.460 -18.1% | 54.360 +22.5% | — | — | — | 200 +0.0% | 47.460 | 45.827 +9290.8% | 1.633 | 0 -100.0% | 209 | — |
| 2014 | 0 | 488 -90.9% | 10.394 +0.0% | 82 -85.6% | 90.105 +0.0% | 79.305 -1.2% | — | — | 45.716 +0.0% | 44.389 +0.0% | — | — | — | 200 +0.0% | 0 | 488 | 0 | 488 -90.9% | 0 | 0 |
| 2013 | — | 5.362 | 10.394 +0.0% | 570 +595.1% | 90.105 -6.1% | 80.281 -6.3% | 5.362 | — | 45.716 -0.1% | 44.389 -11.6% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 5.362 | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 10.394 | 82 | 95.955 | 85.643 | 0 | — | 45.745 | 50.210 | — | — | — | 200 | — | 3.300 | 3.300 | — | 3.300 | 2.772 |