CUI · 16023264 · J082601/2003 · BRAȘOV
TERMIAN SRL
Str. TUDOR VLADIMIRESCU, Nr. 36A, Bl. 3A, Ap. 25
Brașov, BRAȘOV, 500142
ANAF Live Status
Synced 16d 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
1 representative- A🇷🇴Administrator
A**** M****
Revenue · 2024
N/A
Net Profit · 2024
-13.0K RON
Employees · 2024
N/A
Equity · 2024
8.6K RON
Registration
Contact
Tax Status
Address
Brașov
BRAȘOV
500142
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.68
- RE / TA
- 0.56
- EBIT / TA
- 0.00
- Eq / Liab
- 1.36
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 -100.0% | 6.343 -16.0% | — | 14.622 -64.8% | 8.629 -75.5% | — | — | 4.505 +11.3% | 10.117 -73.0% | 350 -53.4% | — | — | 200 +0.0% | — | 449 -98.8% | 13.486 -30.4% | 0 -100.0% | 13.037 | 13.037 |
| 2023 | 36.198 -0.1% | 13.594 -43.3% | 7.550 -63.0% | 529 -72.7% | 41.530 -31.7% | 35.260 -16.7% | — | — | 4.049 -29.9% | 37.481 -31.9% | 751 | — | — | 200 +0.0% | — | 36.204 -37.7% | 19.390 -40.2% | 16.814 -34.6% | 0 | 0 |
| 2022 | 36.233 +2.6% | 23.982 | 20.406 -48.7% | 1.938 +119.0% | 60.786 +34.9% | 42.318 +585.4% | — | — | 5.776 +65.1% | 55.010 +32.4% | — | — | — | 200 +0.0% | — | 58.114 +64.6% | 32.423 -31.7% | 25.691 | 0 -100.0% | 0 -100.0% |
| 2020 | 35.311 -43.8% | 0 | 39.759 -10.4% | 885 -96.6% | 45.048 +18.7% | 6.174 -68.0% | — | — | 3.499 +31.4% | 41.549 +17.7% | — | — | — | 200 +0.0% | — | 35.311 -43.8% | 47.463 -28.1% | 0 | 12.152 +285.2% | 13.147 +160.7% |
| 2019 | 62.871 +9.0% | 0 | 44.398 -20.2% | 25.766 -52.3% | 37.952 +45.9% | 19.320 -20.7% | — | — | 2.662 +83.3% | 35.290 +43.7% | — | — | — | 200 +0.0% | — | 62.871 +8.8% | 66.026 -27.1% | 0 | 3.155 -90.4% | 5.043 -85.4% |
| 2018 | 57.693 -6.6% | 0 | 55.652 -30.6% | 54.005 -34.5% | 26.010 -54.2% | 24.363 -58.7% | — | — | 1.452 -93.2% | 24.558 -30.4% | — | — | — | 200 +0.0% | — | 57.769 -6.5% | 90.590 +39.9% | 0 | 32.821 +985.7% | 34.648 +610.6% |
| 2017 | 61.753 +19.1% | 0 -100.0% | 80.245 -2.1% | 82.471 -25.8% | 56.785 +63.9% | 59.011 -7.6% | — | 38 | 21.458 -7.1% | 35.289 +205.5% | — | — | — | 200 +0.0% | — | 61.753 +19.1% | 64.776 +77.5% | 0 -100.0% | 3.023 | 4.876 |
| 2016 | 51.869 +13.8% | 13.827 | 81.967 +3252.4% | 111.208 +15051.0% | 34.647 -33.1% | 63.888 +27.6% | — | — | 23.094 -43.3% | 11.553 +4.3% | — | — | — | 200 +0.0% | — | 51.869 +119.5% | 36.486 +66.1% | 15.383 | 0 -100.0% | 0 |
| 2015 | 45.597 | 0 -100.0% | 2.445 +218.4% | 734 -43.0% | 51.772 +78.9% | 50.061 +69.9% | — | — | 40.699 +84.2% | 11.073 +61.8% | — | — | — | 200 +0.0% | 45.595 | 23.629 -35.4% | 21.968 -39.9% | 0 -100.0% | 20.601 | — |
| 2014 | — | 4.276 | 768 -82.8% | 1.288 -45.6% | 28.940 -21.6% | 29.460 -15.4% | 5.373 | — | 22.098 +31.5% | 6.842 -66.0% | — | — | — | 200 +0.0% | — | 36.556 -39.0% | 36.557 -39.0% | 40.833 +8.5% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 4.465 -50.6% | 2.369 -11.2% | 36.929 +78.7% | 34.833 +143.6% | 0 -100.0% | — | 16.806 +1.1% | 20.123 +398.1% | — | — | — | 200 +0.0% | — | 59.954 +131.9% | 59.957 +130.0% | 37.624 +14.6% | 22.333 | 20.534 |
| 2012 | — | 6.764 | 9.041 | 2.669 | 20.671 | 14.299 | 7.546 | — | 16.631 | 4.040 | — | — | — | 200 | — | 25.858 | 26.063 | 32.827 | 0 | 0 |