CUI · 34821302 · PRAHOVA
TERO CONSTRUCT SRL
Str CRIȘAN, Nr. 16A, Bl. 132B, Sc. B, Et. parter, Ap. 21
Ploiești, PRAHOVA
ANAF Live Status
Synced 10d 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.
Cifra de afaceri · 2018
N/A
Profit net · 2018
-10.5K RON
Angajați · 2018
10
Capitaluri proprii · 2018
-19.7K RON
Înregistrare
Stare fiscală
Adresă
Ploiești
PRAHOVA
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.22
- RE / TA
- -0.11
- EBIT / TA
- 0.00
- Eq / Liab
- -0.10
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | — | 0 | 198.029 +5.5% | — | 178.362 -0.1% | -19.667 -113.8% | 10 -16.7% | 114.078 +0.0% | 56.706 -11.7% | 7.578 +2495.2% | — | — | — | 200 +0.0% | — | 0 -100.0% | 10.470 -97.7% | 0 | 10.470 -83.9% | 10.470 -84.8% |
| 2017 | 374.738 +57.7% | 0 -100.0% | 187.776 +140.6% | — | 178.579 +28.7% | -9.197 -115.4% | 12 +71.4% | 114.078 +33.6% | 64.209 +55.7% | 292 -97.6% | — | — | — | 200 +0.0% | — | 382.630 +61.0% | 447.844 +102.9% | 0 -100.0% | 65.214 | 68.961 |
| 2016 | 237.687 +240.2% | 14.623 | 78.030 +1473.2% | — | 138.794 +155.5% | 59.764 +21.1% | 7 | 85.415 | 41.252 +28.7% | 12.127 -45.5% | — | 1.000 | — | 200 +0.0% | — | 237.687 +1173.9% | 220.754 +331.1% | 16.933 | 0 -100.0% | 0 |
| 2015 | 69.868 | 0 | 4.960 | — | 54.314 | 49.354 | — | — | 32.056 | 22.258 | — | — | — | 200 | 69.868 | 18.658 | 51.210 | 0 | 49.114 | — |