CUI · 9073413 · J40186/1997 · MUNICIPIUL BUCUREȘTI
TER-PAN SRL
Calea VITAN, Nr. 199, Bl. 52, Sc. 1, Et. 6, Ap. 16
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 2d 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- D🇹🇷Administrator
D**** B****
- D🇹🇷Administrator
D**** Ü****
Cifra de afaceri · 2024
911.9K RON
Profit net · 2024
-289.8K RON
Angajați · 2024
5
Capitaluri proprii · 2024
-1.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.71
- RE / TA
- -6.13
- EBIT / TA
- 0.00
- Eq / Liab
- -0.84
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
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 | 911.857 -32.5% | 0 | 1.186.724 +13.8% | 48.308 -7.4% | 138.126 +55.9% | -1.000.290 -40.8% | 5 -66.7% | 51.279 +23.3% | 41.180 -3.0% | 45.667 +900.4% | — | — | — | 142.056 +0.0% | — | 913.538 -32.4% | 1.203.358 -33.7% | 0 | 289.820 -37.4% | 289.820 -39.2% |
| 2023 | 1.350.996 -7.1% | 0 | 1.042.468 +60.8% | 52.148 -7.9% | 88.605 -46.7% | -710.470 -203.7% | 15 +36.4% | 41.602 -15.9% | 42.438 +14.9% | 4.565 -94.3% | 191.245 +0.0% | — | — | 142.056 +0.0% | — | 1.350.996 -19.1% | 1.814.019 -0.5% | 0 | 463.023 +201.0% | 476.533 +183.0% |
| 2022 | 1.454.430 -14.3% | 0 -100.0% | 648.160 +30.5% | 56.603 +26.0% | 166.375 -63.8% | -233.937 -217.9% | 11 -26.7% | 49.458 -25.7% | 36.936 -56.6% | 79.981 -74.0% | 191.245 +0.0% | — | — | 142.056 +0.0% | — | 1.669.485 -1.9% | 1.823.313 +11.4% | 0 -100.0% | 153.828 | 168.372 |
| 2020 | 1.696.392 +18.3% | 49.006 +103.0% | 496.749 +89.3% | 44.907 +134.9% | 458.986 +63.2% | 198.389 +32.8% | 15 -11.8% | 66.540 +34.1% | 85.188 +25.4% | 307.258 +87.7% | 191.245 +71.7% | — | — | 142.056 +0.0% | — | 1.702.292 +18.7% | 1.636.263 +17.3% | 66.029 +71.6% | 0 | 0 |
| 2019 | 1.433.699 +22.8% | 24.136 +199.6% | 262.358 +112.7% | 19.120 +38.4% | 281.262 +127.9% | 149.383 +19.3% | 17 -10.5% | 49.638 +46.0% | 67.912 +1.0% | 163.712 +638.0% | 111.359 +0.0% | — | — | 142.056 +0.0% | — | 1.433.699 +22.7% | 1.395.226 +21.5% | 38.473 +94.9% | 0 | 0 |
| 2018 | 1.167.883 -11.2% | 8.055 | 123.372 +38.3% | 13.819 -72.5% | 123.441 -20.9% | 125.247 +6.9% | 19 +0.0% | 34.007 +7.4% | 67.252 +713.7% | 22.182 -80.9% | 111.359 +98447.8% | — | — | 142.056 +0.0% | — | 1.167.984 -11.2% | 1.148.249 -15.3% | 19.735 | 0 -100.0% | 0 -100.0% |
| 2017 | 1.314.866 +13.0% | 0 | 89.218 +373.0% | 50.224 -67.1% | 156.073 +49.9% | 117.192 -50.8% | 19 -9.5% | 31.653 -40.4% | 8.265 +213.7% | 116.155 +140.0% | 113 | — | — | 142.056 +0.0% | — | 1.314.999 +12.8% | 1.355.737 +15.7% | 0 | 40.738 +627.7% | 53.275 +686.7% |
| 2016 | 1.163.742 -10.8% | 0 | 18.864 | 152.753 -12.0% | 104.096 -50.2% | 237.985 -42.1% | 21 | 53.072 +26.8% | 2.635 -66.3% | 48.389 -69.7% | — | — | — | 142.056 +0.0% | — | 1.166.101 -3.8% | 1.171.699 +1159.7% | 0 | 5.598 -92.5% | 6.772 +29343.5% |
| 2015 | 1.304.963 | 0 | 0 -100.0% | 173.546 +75.7% | 209.172 -13.4% | 411.263 +22.2% | — | 41.871 -7.7% | 7.818 -79.5% | 159.483 +0.9% | 28.545 -11.5% | — | — | 142.056 +0.0% | 1.303.593 | 1.211.949 -16.5% | 93.014 -93.6% | 0 -100.0% | 74.614 -12.8% | 23 -100.0% |
| 2014 | — | 0 | 35.910 +371.9% | 98.783 -15.6% | 241.523 +26.9% | 336.649 +7.0% | 0 | 45.372 -11.8% | 38.101 +2564.4% | 158.050 +15.0% | 32.253 +115.4% | — | — | 142.056 +0.0% | — | 1.450.990 +4.9% | 1.451.153 +4.9% | 1.365.557 +4.3% | 85.596 +15.1% | 71.893 +16.9% |
| 2013 | — | 0 | 7.610 -59.6% | 117.063 +2.5% | 190.328 -11.2% | 314.756 -3.1% | 0 | 51.427 -15.4% | 1.430 -63.0% | 137.471 -8.2% | 14.975 +0.0% | — | — | 142.056 +0.0% | — | 1.382.931 +21.7% | 1.382.992 +21.7% | 1.308.651 +17.0% | 74.341 +310.5% | 61.518 +306.9% |
| 2012 | — | 0 | 18.821 | 114.187 | 214.326 | 324.667 | 0 | 60.788 | 3.865 | 149.673 | 14.975 | — | — | 142.056 | — | 1.136.219 | 1.136.340 | 1.118.229 | 18.111 | 15.120 |