CUI · 37990560 · J06930/2017 · BISTRIȚA-NĂSĂUD
TERMO REAL SERVICE SRL
Str. CĂLIMANI, Nr. 2A
Bistrița, BISTRIȚA-NĂSĂUD, 420140
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.
People
2 representatives- M🇷🇴Administrator
M**** D****
- D🇷🇴Administrator & Representative
D**** M**** A****
Cifra de afaceri · 2024
N/A
Profit net · 2024
-5.3K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-103.5K RON
Înregistrare
Stare fiscală
Adresă
Bistrița
BISTRIȚA-NĂSĂUD
420140
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -8.32
- RE / TA
- -11.09
- EBIT / TA
- 0.00
- Eq / Liab
- -0.92
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 | 103.461 -3.4% | — | — | -103.461 -5.4% | — | — | — | — | — | — | — | 200 +0.0% | — | 2.523 | 7.800 | 0 | 5.277 | 5.277 |
| 2023 | — | 0 | 107.059 +0.0% | 7.800 +0.0% | 1.075 +0.0% | -98.184 +0.0% | — | — | 1.135 +0.0% | -60 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | 48.273 -83.0% | 0 -100.0% | 107.059 +10.8% | 7.800 -58.5% | 1.075 -96.2% | -98.184 -1453.9% | 1 +0.0% | — | 1.135 -15.1% | -60 -101.5% | — | — | — | 200 +0.0% | — | 48.273 -83.2% | 128.837 -54.3% | 0 -100.0% | 80.564 | 82.013 |
| 2020 | 283.359 +21.6% | 3.088 +25.6% | 96.612 +28.0% | 18.800 +0.0% | 28.064 +49.0% | 7.252 +74.1% | 1 +0.0% | 22.685 +34.0% | 1.337 +84.2% | 4.042 +239.7% | 57.000 +35.7% | — | — | 200 +0.0% | — | 286.711 +23.0% | 281.793 +23.4% | 4.918 +2.7% | 0 | 0 |
| 2019 | 233.119 +11.3% | 2.458 +143.8% | 75.474 +18.3% | 18.800 +70.9% | 18.839 -53.5% | 4.165 +144.0% | 1 +0.0% | 16.923 -51.9% | 726 -58.3% | 1.190 -66.8% | 42.000 +200.0% | — | — | 200 +0.0% | — | 233.119 +11.3% | 228.329 +10.7% | 4.790 +54.4% | 0 | 0 |
| 2018 | 209.397 +351.4% | 1.008 +102.0% | 63.823 +220.3% | 11.000 +0.0% | 40.530 +321.2% | 1.707 +144.2% | 1 +0.0% | 35.206 +1029.5% | 1.740 +168.5% | 3.584 -38.8% | 14.000 | — | — | 200 +0.0% | — | 209.397 +264.9% | 206.295 +267.0% | 3.102 +162.4% | 0 | 0 |
| 2017 | 46.386 | 499 | 19.923 | 11.000 | 9.622 | 699 | 1 | 3.117 | 648 | 5.857 | — | — | — | 200 | — | 57.386 | 56.204 | 1.182 | 0 | 0 |