CUI · 15691826 · J34387/2003 · TELEORMAN
TERMA SERV S.R.L.
Str. ALEXANDRU GHICA, Bl. 71 5A
ALEXANDRIA, TELEORMAN
ANAF Live Status
Synced 18d 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.
Revenue · 2024
0 RON
Net Profit · 2024
-62.2K RON
Employees · 2024
N/A
Equity · 2024
-15.1M RON
Registration
Contact
Tax Status
Address
ALEXANDRIA
TELEORMAN
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.31
- RE / TA
- -2.96
- EBIT / TA
- 0.00
- Eq / Liab
- -1.09
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 13.884.425 +0.4% | 4.881.703 +0.0% | 1.441.523 -0.2% | -15.116.035 -0.4% | — | 62.641 +0.0% | 1.362.940 -0.4% | 15.732 +13.1% | — | 7.554.836 +0.0% | — | 3.624.575 +0.0% | — | 2.327 +23.8% | 64.573 -53.4% | 0 | 62.246 -54.4% | 62.246 -54.4% |
| 2023 | 0 | 0 | 13.825.383 +0.1% | 4.881.703 +0.0% | 1.444.726 -7.9% | -15.053.790 -0.9% | — | 62.641 +0.0% | 1.367.971 -8.6% | 13.904 +32.4% | — | 7.554.836 +0.0% | — | 3.624.575 +0.0% | — | 1.880 -17.5% | 138.459 +97.6% | 0 | 136.579 +101.5% | 136.579 +101.5% |
| 2022 | 0 | 0 | 13.813.316 +0.1% | 4.881.703 +0.0% | 1.569.239 -3.0% | -14.917.210 -0.5% | — | 62.641 -0.8% | 1.495.883 -2.9% | 10.505 -18.3% | — | 7.554.836 +0.0% | — | 3.624.575 +0.0% | — | 2.279 -22.1% | 70.066 +47.2% | 0 | 67.787 +51.8% | 67.787 +51.8% |
| 2021 | 0 | 0 | 13.793.496 +0.2% | 4.881.703 +0.0% | 1.617.206 -1.0% | -14.849.423 -0.3% | — | 63.124 +0.0% | 1.541.018 -1.0% | 12.854 +3.9% | — | 7.554.836 +0.0% | — | 3.624.575 -0.0% | — | 2.926 -0.5% | 47.586 -3.2% | 0 | 44.660 -3.4% | 44.660 -3.4% |
| 2020 | 0 | 0 | 13.764.561 +0.2% | 4.881.703 +0.0% | 1.633.031 -1.3% | -14.804.663 -0.3% | 1 +0.0% | 63.124 +0.0% | 1.557.328 -1.4% | 12.369 +2.1% | — | 7.554.836 +0.0% | — | 3.624.675 +0.0% | — | 2.940 -6.3% | 49.156 -31.4% | 0 | 46.216 -32.5% | 46.216 -32.5% |
| 2019 | 0 | 0 | 13.739.618 +0.1% | 4.881.703 +0.0% | 1.654.304 -3.3% | -14.758.447 -0.5% | 1 -75.0% | 63.124 -0.0% | 1.578.858 -2.5% | 12.112 -56.1% | — | 7.554.836 +0.0% | — | 3.624.675 +0.0% | — | 3.138 -36.7% | 71.641 -57.0% | 0 | 68.503 -57.6% | 68.503 -57.6% |
| 2018 | 0 | 0 | 13.726.707 +0.6% | 4.881.703 +0.0% | 1.709.895 -4.3% | -14.689.945 -1.1% | 4 | 63.144 +0.0% | 1.618.922 -2.9% | 27.619 -52.0% | — | 7.554.836 +0.0% | — | 3.624.675 +0.0% | — | 4.954 +13.2% | 166.705 -33.3% | 0 | 161.751 -34.1% | 161.751 -34.1% |
| 2017 | 0 | 0 | 13.642.480 -0.1% | 4.881.703 +0.0% | 1.787.419 -12.5% | -14.528.194 -1.7% | — | 63.144 +0.0% | 1.666.471 -9.5% | 57.594 -58.5% | — | 7.554.836 +0.0% | — | 3.624.675 +0.0% | — | 4.375 +38.5% | 249.858 -37.4% | 0 | 245.483 -38.1% | 245.483 -38.1% |
| 2016 | 0 | 0 -100.0% | 13.653.004 -2.1% | 4.881.703 +0.0% | 2.043.426 -25.4% | -14.282.711 -2.9% | 6 -100.0% | 63.144 +0.0% | 1.841.171 -14.4% | 138.901 -73.5% | — | 7.554.836 +0.0% | — | 3.624.675 +0.0% | — | 3.158 | 399.422 +5285.2% | 0 -100.0% | 396.264 | 396.264 |
| 2015 | — | 1.109.181 +82.7% | 13.952.296 -0.4% | 4.881.703 +0.0% | 2.738.982 +428.1% | -13.886.447 -8.7% | 1.109.181 +82.7% | 63.144 +0.0% | 2.151.851 +32929.2% | 523.777 +16.7% | — | 7.554.836 +81.2% | — | 3.624.675 +0.0% | — | 0 -100.0% | 7.417 +160.2% | 1.116.598 +83.0% | 0 | 0 |
| 2014 | — | 607.174 -11.5% | 14.008.963 +8.2% | 4.881.703 +0.0% | 518.622 +721.3% | -12.777.266 -4.9% | 607.174 -11.5% | 63.144 +0.0% | 6.515 | 448.963 | — | 4.168.628 +0.0% | — | 3.624.675 +0.0% | — | 18 -100.0% | 2.851 -99.7% | 610.025 -61.4% | 0 | 0 |
| 2013 | — | 686.258 -7.7% | 12.953.270 -24.2% | 4.881.703 -0.1% | 63.144 -98.7% | -12.177.051 -5.9% | 686.258 -7.7% | 63.144 +1.0% | — | — | — | 4.168.628 +0.0% | — | 3.624.675 +0.0% | — | 879.254 -49.3% | 895.031 -79.8% | 1.581.289 -69.5% | 0 | 0 |
| 2012 | — | 743.665 | 17.084.382 | 4.888.717 | 4.863.767 | -11.500.526 | 743.665 | 62.506 | 4.708.711 | 92.340 | — | 4.168.628 | — | 3.624.675 | — | 1.732.528 | 4.432.428 | 5.176.093 | 0 | 0 |