CUI · 29556684 · J40445/2012 · MUNICIPIUL BUCUREȘTI
TERRA PROFESSIONAL SRL
Str. FOISORULUI, Nr. 16, Bl. F11C, Sc. 3, Et. 8, Ap. 99
București, MUNICIPIUL BUCUREȘTI, 31179
ANAF Live Status
Synced 21d agoInactivat: 23 Jan 2018
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 · 2017
2.6K RON
Profit net · 2017
-27.6K RON
Angajați · 2017
1
Capitaluri proprii · 2017
-88.3K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
31179
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- -10.96
- RE / TA
- -15.72
- EBIT / TA
- 0.00
- Eq / Liab
- -0.94
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.561 -93.9% | 0 | 93.897 +28.2% | — | 4.084 -57.1% | -88.270 -45.6% | 1 +0.0% | 902 +0.0% | 2.703 +245.2% | 479 -93.9% | 1.543 +56.0% | — | — | 200 +0.0% | — | 2.733 -93.9% | 30.287 -67.0% | 0 | 27.554 -41.5% | 27.636 -42.5% |
| 2016 | 41.667 -27.2% | 0 -100.0% | 73.232 +116.6% | 2.084 -52.2% | 9.524 -38.7% | -60.635 -381.3% | 1 | 902 +0.0% | 783 -4.9% | 7.839 -43.2% | 989 -25.4% | — | — | 200 +0.0% | — | 44.677 -58.7% | 91.750 | 0 -100.0% | 47.073 | 48.038 +4803700.0% |
| 2015 | 57.199 | 52.719 | 33.812 +155.1% | 4.357 -34.3% | 15.532 -65.9% | -12.597 -131.4% | — | 902 +0.0% | 823 -93.3% | 13.807 -57.5% | 1.326 +12.4% | — | — | 200 +0.0% | 56.005 | 108.231 -4.2% | 0 -100.0% | 51.032 -48.7% | 0 -100.0% | 1 -100.0% |
| 2014 | — | 0 | 13.252 -37.3% | 6.630 -25.5% | 45.564 +10.8% | 40.122 +36.1% | 0 | 902 -4.2% | 12.212 | 32.450 -19.3% | 1.180 +100.3% | — | — | 200 +0.0% | — | 112.926 +1.1% | 113.443 +1.4% | 99.389 +64.5% | 14.054 -72.7% | 10.651 -78.0% |
| 2013 | — | 0 -100.0% | 21.150 -1.4% | 8.903 +1980.1% | 41.129 +2138.9% | 29.471 +255.6% | 0 -100.0% | 942 +805.8% | — | 40.187 +3447.0% | 589 +135.6% | — | — | 200 +0.0% | — | 111.739 +4187.8% | 111.897 +4010.8% | 60.417 +176.3% | 51.480 | 48.416 |
| 2012 | — | 19.145 | 21.460 | 428 | 1.837 | -18.945 | 19.145 | 104 | 600 | 1.133 | 250 | 0 | — | 200 | — | 2.606 | 2.722 | 21.867 | 0 | 0 |