CUI · 36830404 · J4016291/2016 · MUNICIPIUL BUCUREȘTI
TERRATEC CONCEPT SRL
Str. MIRCEA VULCĂNESCU, Nr. 82
București, MUNICIPIUL BUCUREȘTI, 10824
ANAF Live Status
Synced 24d agoInactivat: 08 Aug 2022
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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1 representative- G🇷🇴Administrator
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Cifra de afaceri · 2019
N/A
Profit net · 2019
0 RON
Angajați · 2019
N/A
Capitaluri proprii · 2019
106.3K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
10824
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- 1.00
- RE / TA
- 1.00
- EBIT / TA
- 0.00
- Eq / Liab
- —
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | 0 | 0 | — | 106.321 +0.0% | 106.321 +0.0% | — | — | 106.120 +0.0% | 201 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 -100.0% | 0 -100.0% | — | 106.321 -5.2% | 106.321 -1.7% | 1 +0.0% | — | 106.120 -4.8% | 201 -66.8% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.804 +0.3% | 0 -100.0% | 1.804 | 1.804 |
| 2017 | 69.575 +59.5% | 65.690 +55.5% | 3.980 +186.5% | — | 112.105 +158.8% | 108.125 +154.8% | 1 +0.0% | — | 111.500 +159.3% | 605 +95.2% | — | — | — | 200 +0.0% | — | 69.575 +59.5% | 1.798 +2147.5% | 67.777 +55.7% | 0 | 0 |
| 2016 | 43.624 | 42.235 | 1.389 | 514 | 43.310 | 42.435 | 1 | — | 43.000 | 310 | — | — | — | 200 | — | 43.624 | 80 | 43.544 | 0 | 0 |