CUI · 25397705 · J0366/2014 · ARGEȘ

TERRA CONCEPT SRL

, Nr. 383
Bădești, ARGEȘ, 117551

ReorganizareRELUARE ACTIVITATETVAPJ

ANAF Live Status

Synced 10d ago
RELUARE ACTIVITATE din data 21.12.2015RELUARE ACTIVITATE din data 21.12.2015
VAT payerYesTVA plătitor
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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Cifra de afaceri · 2024

12.7M RON

+112%

Profit net · 2024

3.0M RON

+113%

Angajați · 2024

36

+33%

Capitaluri proprii · 2024

2.6M RON

+81%

Înregistrare

Registru comerț:J0366/2014
Înregistrată:11.04.2024
Tip unitate:Sediu central

Contact

Telefon:-

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Bădești

ARGEȘ

117551

Financial Health Score

100/100
Zonă sigurăImproving

Altman Z″ inputs · 2024

WC / TA
0.25
RE / TA
0.46
EBIT / TA
0.58
Eq / Liab
0.86
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 2024

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
12.729.796
+111.9%
3.043.038
+113.4%
2.998.252
+18.8%
2.063.615
+88.3%
3.520.467
+23.4%
2.585.830
+81.3%
36
+33.3%
308.715
-11.0%
2.980.882
+20.5%
230.870
+614.7%
21.250
+8400.0%
12.835.080
+113.6%
9.586.855
+122.4%
3.248.225
+91.3%
0
0
2023
6.008.508
+85.7%
1.425.871
+2.1%
2.522.791
+254.4%
1.096.013
+148.0%
2.852.899
+71.1%
1.426.121
+2.1%
27
+200.0%
346.930
+8.7%
2.473.664
+95.2%
32.305
-60.1%
250
+8.7%
6.008.508
+85.7%
4.310.860
+138.7%
1.697.648
+18.8%
0
0
2022
3.235.114
+1290.7%
1.397.133
+539.2%
711.862
+480.8%
441.927
1.667.298
+905.3%
1.397.363
+3128.6%
9
+200.0%
319.114
1.267.145
+672.6%
81.039
+4287.6%
230
+0.0%
3.235.114
+1290.7%
1.805.630
+25453.8%
1.429.484
+533.8%
0
0
2020
232.618
218.575
122.568
-61.9%
165.849
+13.3%
43.281
+124.7%
3
164.002
+12.1%
1.847
230
+15.0%
232.618
7.066
225.552
0
0
2019
0
321.659
+0.0%
146.335
+0.0%
-175.324
+0.0%
146.335
+0.0%
200
+0.0%
0
0
0
-100.0%
0
-100.0%
2018
0
321.659
-0.5%
146.335
-9.3%
-175.324
-8.3%
146.335
-1.5%
200
+0.0%
0
-100.0%
13.391
-92.4%
0
13.391
-91.7%
13.391
-91.7%
2017
13.645
-87.5%
0
-100.0%
323.219
+99.2%
161.252
-17.7%
-161.933
-582.4%
4
+0.0%
9.766
+126.1%
148.634
-19.7%
2.852
-54.8%
34
+0.0%
200
+0.0%
13.645
-87.5%
175.690
+153.6%
0
-100.0%
162.045
162.133
2016
108.991
38.624
+635.0%
162.284
+1224.7%
195.818
+2621.2%
33.568
+764.1%
4
4.320
185.193
+2484.3%
6.305
+20916.7%
34
200
+0.0%
108.993
+1974.1%
69.279
39.714
+655.7%
0
0
2015
0
-100.0%
5.255
-13.5%
12.251
+1.5%
7.196
-4.3%
-5.055
-422.0%
7.166
+0.0%
30
-91.5%
200
+0.0%
5.255
-37.2%
0
5.255
-13.5%
0
2014
2.300
6.074
12.072
-24.1%
7.517
-56.8%
1.570
+3.4%
7.166
-48.4%
351
-90.1%
200
+0.0%
0
8.374
+183.8%
0
-100.0%
6.074
+111.6%
0
-100.0%
1
-98.8%
2013
0
-100.0%
15.900
+29.6%
17.419
+6.8%
1.519
-62.5%
0
-100.0%
13.881
-13.1%
3.538
+959.3%
200
+0.0%
2.951
2.951
2.871
-53.7%
80
80
2012
6.204
12.266
16.312
4.046
6.204
15.978
334
200
0
0
6.204
0
0