CUI · 18126118 · J34701/2005 · TELEORMAN
TERMA CONFORT S.R.L.
Str. SF.TEODOR, Nr. 1
ROSIORI DE VEDE, TELEORMAN, 145100
ANAF Live Status
Synced 16d agoInactivat: 11 May 2016
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 · 2016
N/A
Net Profit · 2016
-53.7K RON
Employees · 2016
1
Equity · 2016
-5.9M RON
Registration
Contact
Tax Status
Address
ROSIORI DE VEDE
TELEORMAN
145100
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- -4.40
- RE / TA
- -6.71
- EBIT / TA
- 0.00
- Eq / Liab
- -0.87
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | — | 0 -100.0% | 6.782.262 +0.5% | — | 879.888 -2.2% | -5.902.374 -0.9% | 1 | — | 876.430 -2.3% | 3.458 +38.3% | — | — | — | 2.500 +0.0% | — | 0 -100.0% | 53.651 | 0 -100.0% | 53.651 | 53.651 +5365000.0% |
| 2015 | 4.682 | 36.003 -40.1% | 6.746.544 +0.4% | — | 899.531 -0.7% | -5.847.013 -0.6% | — | — | 897.031 -0.7% | 2.500 +5.8% | — | — | — | 2.500 +0.0% | 4.682 | 40.685 +453.1% | 0 -100.0% | 36.003 -46.7% | 0 | 1 |
| 2014 | — | 60.150 -71.1% | 6.716.728 +1.3% | — | 905.718 +5.3% | -5.811.010 -1.0% | 60.150 -71.1% | — | 903.355 +6.1% | 2.363 -72.0% | — | — | — | 2.500 +0.0% | — | 7.356 -68.0% | 7.366 -81.5% | 67.516 -72.8% | 0 | 0 |
| 2013 | — | 208.490 -69.2% | 6.627.849 +1.9% | 17.061 -57.0% | 859.928 -6.5% | -5.750.860 -3.8% | 208.490 -69.2% | — | 851.498 -7.0% | 8.430 +248.1% | — | — | — | 2.500 +0.0% | — | 22.969 -92.8% | 39.800 -88.5% | 248.290 -75.7% | 0 | 0 |
| 2012 | — | 676.066 | 6.501.567 | 39.670 | 919.527 | -5.542.370 | 676.066 | 1.176 | 915.929 | 2.422 | — | — | — | 2.500 | — | 320.967 | 345.520 | 1.021.586 | 0 | 0 |