CUI · 6694483 · BISTRIȚA-NĂSĂUD

TERASTEEL S.A.

Cal TERAPLAST, Nr. 1A
Sărațel, BISTRIȚA-NĂSĂUD, 427301

ActiveTVAPJ

ANAF Live Status

Synced 12h ago
ActiveINREGISTRAT din data 03.01.1995
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

Cifra de afaceri · 2024

335.4M RON

-3%

Profit net · 2024

26.9M RON

-18%

Angajați · 2024

131

+8%

Capitaluri proprii · 2024

196.1M RON

+16%

Înregistrare

Înregistrată:05.06.2025
Tip unitate:Sediu central

Contact

Telefon:0741504030
Fax:0263342276

Stare fiscală

Plătitor TVAIMP100IMP602IMP701

Adresă

Sărațel

BISTRIȚA-NĂSĂUD

427301

Financial Health Score

100/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.40
RE / TA
0.64
EBIT / TA
0.10
Eq / Liab
2.05

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 2024

Structura activelor

Insolvency

Proceduri de insolvenţă

BPI (Buletinul Procedurilor de Insolvență) via myportal.onrc.ro — verificat când vizitaţi pagina, reîmprospătat automat.

Insolvență · BPI

Sursa: myportal.onrc.ro

0proceduri deschise
Înregistrare
J06/1009/1994

Legal Proceedings

Court cases & hearings

Evidenţă portal.just.ro — verificat la vizitarea paginii, reîmprospătat automat. Filtrat la cauze unde compania apare direct ca parte.

Fără litigii active la portal.just.ro

Verificat · 13.04.2026 · portal.just.ro

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
335.393.661
-3.5%
26.911.735
-17.5%
95.817.412
+1.9%
108.928.868
+94.4%
183.764.041
-13.1%
196.066.758
+16.4%
131
+8.3%
35.571.516
+14.9%
41.613.299
+71.1%
106.579.226
-31.8%
136.454
+14.4%
251.594
-59.9%
693.599
-85.0%
9.736.225
+0.0%
—
342.497.277
-3.3%
312.413.361
-1.6%
30.083.916
-18.5%
0
0
2023
347.526.724
-8.8%
32.627.111
-13.2%
93.998.714
+13.7%
56.035.652
+18.6%
211.516.122
+19.8%
168.431.084
+24.6%
121
-2.4%
30.959.503
+11.0%
24.325.094
+13.1%
156.231.525
+22.8%
119.312
-9.3%
627.603
-44.8%
4.613.685
-8.2%
9.736.225
+0.0%
—
354.367.017
-8.8%
317.442.076
-8.2%
36.924.941
-13.8%
0
0
2022
380.993.061
+2.4%
37.602.327
-10.0%
82.693.649
-1.3%
47.239.992
+61.0%
176.616.137
+11.7%
135.130.724
+39.0%
124
+2.5%
27.886.515
-60.3%
21.504.123
-29.7%
127.225.499
+122.4%
131.493
+59.8%
1.137.131
-23.4%
5.026.118
+0.0%
9.736.225
+0.0%
—
388.772.367
+4.0%
345.953.344
+6.4%
42.819.023
-12.3%
0
0
2021
371.969.877
+59.9%
41.800.370
+172.2%
83.787.266
+165.6%
29.341.206
+22.2%
158.084.477
+156.3%
97.210.737
+85.9%
121
-1.6%
70.282.616
+133.6%
30.603.348
+58.6%
57.198.513
+365.8%
82.304
-20.9%
1.485.006
-7.2%
5.024.978
+1330.4%
9.736.225
+0.0%
—
373.991.044
+58.3%
325.180.987
+49.4%
48.810.057
+161.6%
0
0
2020
232.596.739
+2.5%
15.354.080
-18.9%
31.549.477
-31.5%
24.014.108
-6.9%
61.672.077
+3.9%
52.289.382
+41.6%
123
-0.8%
30.092.547
-7.4%
19.299.338
-25.0%
12.280.192
+962.9%
103.992
-5.4%
1.600.021
-21.3%
351.297
+15.7%
9.736.225
+0.0%
—
236.270.832
+2.9%
217.611.708
+4.9%
18.659.124
-15.5%
0
0
2019
226.857.512
+1.9%
18.943.038
+22.7%
46.024.760
-43.3%
25.807.206
-4.2%
59.380.133
-32.1%
36.935.302
+21.1%
124
32.497.647
-4.4%
25.727.086
-47.2%
1.155.400
-76.0%
109.894
-23.5%
2.033.509
-17.6%
303.662
-26.8%
9.736.225
+0.0%
—
229.539.728
+2.1%
207.466.392
+0.3%
22.073.336
+22.2%
0
0
2018
222.653.132
+27.4%
15.439.285
+17.3%
81.217.124
+87.8%
26.950.158
-4.1%
87.498.284
+60.9%
30.492.263
-15.4%
—
33.988.942
+38.4%
48.701.985
+71.4%
4.807.357
+236.8%
143.714
+82.9%
2.468.187
-15.3%
414.582
+20.5%
9.736.225
+0.0%
—
224.867.745
+25.2%
206.805.483
+26.0%
18.062.262
+17.2%
0
0
2017
174.814.230
+39.0%
13.160.627
+37.1%
43.256.383
+30.5%
28.102.282
-5.6%
54.386.683
+38.6%
36.052.979
+11.8%
99
-9.2%
24.551.514
+17.1%
28.407.917
+104.5%
1.427.252
-67.4%
78.595
+11.3%
2.914.045
-13.6%
344.153
+10.3%
9.736.225
+0.0%
—
179.589.015
+39.4%
164.183.526
+39.7%
15.405.489
+35.4%
0
0
2016
125.778.220
9.597.390
33.140.469
+19.6%
29.773.083
-0.9%
39.233.046
+24.5%
32.250.810
+7.3%
109
20.966.621
+38.9%
13.892.959
-9.4%
4.373.466
+300.8%
70.598
-6.2%
3.373.436
-12.2%
312.012
+1466.1%
9.736.225
+0.0%
—
128.869.549
+11.1%
117.490.724
-0.8%
11.378.825
-89.5%
0
-100.0%
0
-100.0%
2015
—
0
27.713.326
-12.5%
30.043.128
-4.7%
31.516.794
+7.9%
30.061.226
+21.6%
0
15.093.245
+27.5%
15.332.437
-2.1%
1.091.112
-32.3%
75.255
+120.0%
3.840.702
-10.8%
19.923
-53.2%
9.736.225
+0.0%
—
115.957.005
+16.3%
118.469.039
+14.7%
108.122.011
+10.6%
10.347.028
+87.7%
8.837.521
+89.9%
2014
—
0
31.687.785
-15.4%
31.517.415
-9.0%
29.207.351
+5.4%
24.720.666
+23.2%
0
11.840.236
+3.0%
15.661.732
+30.0%
1.611.930
-61.3%
34.214
+262.9%
4.307.968
-9.5%
42.561
-1.0%
9.736.225
+0.0%
—
99.697.531
+23.4%
103.313.520
+20.6%
97.801.072
+16.3%
5.512.448
+257.1%
4.653.008
+201.4%
2013
—
0
-100.0%
37.476.330
-14.2%
34.626.240
-4.4%
27.709.168
-1.8%
20.067.658
+10.2%
0
-100.0%
11.492.169
-2.3%
12.049.219
-23.8%
4.167.780
+559.9%
9.428
+3.8%
4.757.866
+91.0%
42.982
-33.0%
9.736.225
+0.0%
—
80.783.191
-9.9%
85.662.261
-10.5%
84.118.716
-12.8%
1.543.545
1.543.545
2012
—
760.592
43.681.924
36.223.078
28.214.164
18.209.656
720.840
11.768.379
15.814.245
631.540
9.085
2.490.548
64.199
9.736.225
—
89.685.836
95.692.499
96.453.091
0
0
TERASTEEL S.A. · CUI 6694483 | entitate