CUI · 29000530 · J232185/2011 · ILFOV
THERA SOFT LEGIS SRL
Str. LA MERI, Nr. 3, Et. 1
Oraș Pantelimon, ILFOV, 77145
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.
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
0 RON
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Contact
Stare fiscală
Adresă
Oraș Pantelimon
ILFOV
77145
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.86
- RE / TA
- 0.80
- EBIT / TA
- 0.00
- Eq / Liab
- 3.98
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
Current assets
Structura activelor (2024)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | 11.923 | 0 | 0 -100.0% | — | — | 0 -100.0% | — | — | — | — | — | — | — | — | — | 11.923 | 17.773 | 0 | 5.850 | 5.850 |
| 2020 | 0 | 0 | 15.079 +0.0% | 0 | 75.140 +0.0% | 60.061 +0.0% | 0 | 11.923 +0.0% | 3.688 +0.0% | 59.529 +0.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 0 | 0 | 0 | 0 |
| 2019 | 0 | 0 | 15.079 -31.1% | 0 | 75.140 -8.3% | 60.061 +0.0% | 0 | 11.923 +0.0% | 3.688 +0.0% | 59.529 -10.3% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 21.882 +3.8% | — | 81.943 +0.0% | 60.061 -1.3% | — | 11.923 +0.0% | 3.688 +0.0% | 66.332 +0.0% | — | — | — | 200 +0.0% | — | 0 | 800 | 0 | 800 | 800 |
| 2017 | — | 0 | 21.082 -5.3% | — | 81.943 +0.0% | 60.861 +2.0% | — | 11.923 +0.0% | 3.688 +0.0% | 66.332 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | 13.572 -81.8% | 0 | 22.256 +3.0% | — | 81.942 -4.9% | 59.686 -7.6% | — | 11.923 +0.0% | 3.687 +435.9% | 66.332 -9.9% | — | — | — | 200 +0.0% | — | 13.572 -65.7% | 17.307 -50.5% | 0 | 3.735 -87.0% | 4.910 |
| 2015 | 74.518 | 0 | 21.603 | — | 86.198 | 64.595 | — | 11.923 | 688 | 73.587 | — | — | — | 200 | 74.518 | 39.583 | 34.935 | 0 | 28.822 | — |
| 2014 | — | 0 -100.0% | 0 -100.0% | — | — | — | 0 -100.0% | — | — | — | — | — | — | — | — | 0 -100.0% | 0 -100.0% | — | 0 | 0 |
| 2013 | — | 14.161 | 19.352 +134.0% | — | 24.239 -11.3% | 4.887 -74.3% | 14.161 | 2.133 +219.3% | 892 -21.8% | 21.214 -16.8% | — | — | — | 200 +0.0% | — | 73.692 +31.2% | 73.694 +31.2% | 87.855 +114.3% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 8.271 | — | 27.319 | 19.048 | 0 | 668 | 1.141 | 25.510 | — | — | — | 200 | — | 56.150 | 56.151 | 40.991 | 15.160 | 11.946 |