CUI · 16373120 · J18308/2004 · GORJ

EDILTERRA SRL

Str. GRIVIȚEI, Nr. 26
Târgu Jiu, GORJ, 210126

FalimentVATPJ1 cases

ANAF Live Status

Synced 3d ago
ActiveINREGISTRAT din data 28.04.2004
VAT payerYesTVA plătitor
Cash VATYesDin 01 Jan 2013
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.

Revenue · 2024

0 RON

Net Profit · 2024

-18.6K RON

+56%

Employees · 2024

N/A

Equity · 2024

-1.1M RON

-2%

Registration

Trade Register:J18308/2004
Registered:27.01.2025 13:52:44
Unit type:Sediu central

Contact

Phone:216755

Tax Status

VAT PayerIMP100

Address

Târgu Jiu

GORJ

210126

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-1.39
RE / TA
-1.05
EBIT / TA
0.00
Eq / Liab
-0.51
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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
0
0
2.165.797
-0.0%
1.007.375
+0.0%
47.712
-28.7%
-1.110.710
-1.7%
499
+0.0%
36.119
+2.0%
11.094
-64.2%
400
+0.0%
0
18.588
-56.2%
0
18.588
-56.2%
18.588
-56.2%
2023
0
0
2.166.427
+2.8%
1.007.375
+0.0%
66.930
+32.2%
-1.092.122
-4.0%
499
+0.0%
35.421
+49.8%
31.010
+17.1%
400
+0.0%
0
42.416
+171.8%
0
42.416
+171.8%
42.416
+171.8%
2022
0
0
2.107.714
+0.8%
1.007.375
+0.0%
50.632
+2.8%
-1.049.707
-1.5%
499
+0.0%
23.652
+6.3%
26.481
-0.2%
400
+0.0%
0
15.603
-74.6%
0
15.603
-74.6%
15.603
-74.6%
2021
0
-100.0%
0
2.090.754
+2.5%
1.007.375
-4.5%
49.276
+270.0%
-1.034.103
-6.3%
499
-80.2%
22.246
+21.6%
26.531
+453.8%
400
+0.0%
0
-100.0%
61.420
-31.3%
0
61.420
-16.6%
61.420
-16.9%
2020
13.260
-88.9%
0
2.040.362
+0.6%
1.054.362
-4.3%
13.319
-51.7%
-972.681
-8.2%
2.523
-0.7%
18.294
-26.2%
-7.498
-3099.2%
400
+0.0%
15.797
-87.4%
89.461
-58.9%
0
73.664
-20.0%
73.924
-20.8%
2019
119.043
+35.4%
0
2.028.032
+1.7%
1.101.682
-4.1%
27.593
-29.8%
-898.757
-25.4%
1
+0.0%
2.540
+5.1%
24.803
-28.8%
250
-88.0%
400
+0.0%
125.325
+42.6%
217.433
+41.5%
0
92.108
+40.0%
93.361
+40.0%
2018
87.896
+39.3%
0
1.993.727
+43.7%
1.149.003
-4.0%
39.328
-4.0%
-716.599
-1077.7%
1
+0.0%
2.416
-17.9%
34.831
-3.6%
2.081
+9.3%
88.797
+0.0%
400
+0.0%
87.896
+39.2%
153.683
+20.5%
0
65.787
+2.2%
66.666
+2.0%
2017
63.116
-13.6%
0
1.387.046
+2.0%
1.196.438
-3.9%
40.966
+33.6%
-60.845
-1443.2%
1
-50.0%
2.944
+136.7%
36.118
+11.8%
1.904
+165.7%
88.797
+0.0%
400
+0.0%
63.137
-13.6%
127.528
-20.2%
0
64.391
-25.8%
65.375
-25.9%
2016
73.036
-43.0%
0
-100.0%
1.360.262
+1.0%
1.245.331
-4.3%
30.664
-39.0%
4.530
-95.1%
2
1.244
-89.1%
32.320
-54.8%
-2.900
+91.1%
88.797
+0.0%
400
+0.0%
73.036
-66.1%
159.780
0
-100.0%
86.744
88.204
+4410100.0%
2015
128.098
91.148
+88.5%
1.347.367
-21.1%
1.300.999
-3.3%
50.305
-11.6%
92.734
+142.9%
11.385
+18.7%
71.547
+59.9%
-32.627
-1372.0%
88.797
+0.0%
400
+0.0%
128.083
215.403
+90.8%
0
-100.0%
87.305
-45.9%
0
2
2014
48.344
+55.7%
1.707.699
+0.3%
1.345.884
-9.9%
56.900
+29.9%
-216.118
-31.5%
51.730
+48.1%
9.595
+51.5%
44.740
+19.5%
2.565
+14150.0%
88.797
400
+0.0%
112.891
-16.5%
112.891
-16.5%
161.235
-3.0%
0
0
2013
31.050
1.701.867
-2.7%
1.493.679
-3.3%
43.800
-41.7%
-164.388
-27.0%
34.935
6.332
+96.6%
37.450
-43.1%
18
-99.7%
400
+0.0%
135.219
-7.4%
135.222
-57.4%
166.272
-47.5%
0
-100.0%
0
-100.0%
2012
0
1.748.669
1.544.120
75.096
-129.453
0
3.221
65.774
6.101
400
146.011
317.766
316.474
1.292
1.292
EDILTERRA SRL · CUI 16373120 | entitate