CUI · 18907712 · IAȘI

TERA BETON SRL


Uricani, IAȘI, 707316

ActiveVATPJ3 cases

ANAF Live Status

Synced 3m ago
ActiveINREGISTRAT din data 03.08.2006
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

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.

People

1 representative
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  • H🇷🇴

    H**** I**

    Administrator

Revenue · 2024

13.9M RON

+23%

Net Profit · 2024

402.5K RON

-25%

Employees · 2024

20

+0%

Equity · 2024

4.7M RON

+9%

Registration

Registered:21.02.2025
Unit type:Sediu central

Contact

Phone:745524235

Tax Status

VAT PayerIMP100IMP602

Address

Uricani

IAȘI

707316

Financial Health Score

41/100
Grey zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.08
RE / TA
0.44
EBIT / TA
0.04
Eq / Liab
0.79

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
13.873.436
+23.5%
402.529
-24.6%
5.935.648
+6.7%
7.330.984
+13.6%
3.321.836
-2.9%
4.717.172
+9.3%
20
+0.0%
1.583.901
-29.1%
1.737.935
+46.0%
5.000
+0.0%
18.240.114
-4.5%
17.760.913
-3.8%
479.201
-24.6%
0
0
2023
11.236.878
+3.1%
534.036
+26.5%
5.561.500
-17.8%
6.453.660
-7.4%
3.422.483
-4.4%
4.314.643
+14.1%
20
-13.0%
0
-100.0%
2.232.452
-0.8%
1.190.031
+8.4%
5.000
+0.0%
19.101.275
-3.2%
18.465.518
-4.0%
635.757
+26.5%
0
0
2022
10.895.132
-12.2%
422.242
-52.1%
6.768.638
+24.6%
6.969.500
+90.6%
3.579.744
-19.3%
3.780.606
+42.0%
23
+4.5%
232.616
-5.4%
2.249.436
-8.4%
1.097.692
-36.8%
5.000
+0.0%
19.739.063
+1.0%
19.236.394
+3.9%
502.669
-50.9%
0
0
2020
12.406.260
+133.1%
880.923
+716.4%
5.432.913
-4.5%
3.657.567
-26.3%
4.437.260
+61.4%
2.661.914
+31.7%
22
+22.2%
245.793
-79.3%
2.455.499
+79.6%
1.735.968
+797.2%
5.000
+0.0%
19.543.548
+91.0%
18.520.274
+83.3%
1.023.274
+696.6%
0
0
2019
5.323.005
+52.3%
107.907
-71.2%
5.688.795
+45.8%
4.962.093
+5.5%
2.748.497
+139.3%
2.021.795
+3.6%
18
+5.9%
1.187.488
+671.6%
1.367.514
+75.3%
193.495
-9.9%
5.000
+0.0%
10.230.381
+36.4%
10.101.920
+42.6%
128.461
-69.2%
0
0
2018
3.495.271
+3.6%
374.843
+42.0%
3.902.119
+23.5%
4.704.755
+94.5%
1.148.736
-50.4%
1.951.372
+23.8%
17
+13.3%
153.890
+158.5%
780.162
-48.2%
214.684
-80.0%
5.000
+0.0%
7.498.669
+28.5%
7.082.177
+28.6%
416.492
+27.2%
0
0
2017
3.373.769
+28.9%
263.886
-52.6%
3.159.510
+9.0%
2.418.422
-24.9%
2.317.616
+133.8%
1.576.528
+20.1%
15
+7.1%
-263.169
+50.4%
1.507.193
+74.6%
1.073.592
+63.0%
5.000
+0.0%
5.835.513
+28.6%
5.508.198
+42.4%
327.315
-51.2%
0
0
2016
2.618.293
557.247
2.898.395
-10.2%
3.219.573
+10.4%
991.464
-6.9%
1.312.642
+73.8%
14
-530.313
+18.3%
863.319
-25.8%
658.458
+19.5%
5.000
+0.0%
4.539.001
+69.2%
3.867.962
+1.1%
671.039
-79.4%
0
-100.0%
0
-100.0%
2015
0
3.227.433
+6.5%
2.917.399
+9.4%
1.065.429
+65.2%
755.395
+168.0%
0
-649.138
-33.4%
1.163.447
+39.1%
551.120
+86.9%
5.000
+0.0%
2.682.154
+27.4%
3.825.280
+35.4%
3.259.080
+31.0%
566.200
+68.2%
473.499
+67.8%
2014
0
0
3.029.482
+67.9%
2.666.582
+138.0%
644.795
-5.7%
281.895
+109361.6%
0
-486.449
-83.2%
836.291
+148.9%
294.953
-51.9%
0
0
0
5.000
+0.0%
0
2.104.763
+12.8%
2.824.264
+51.2%
2.487.581
+79.7%
336.683
-30.3%
282.153
-41.6%
2013
0
0
-100.0%
1.804.379
+0.6%
1.120.538
-0.7%
683.583
+275.6%
-258
+99.9%
0
-100.0%
-265.496
-110.0%
336.042
+12.9%
613.037
+5662.2%
0
0
0
5.000
+0.0%
0
1.866.023
+114.0%
1.867.812
+102.6%
1.384.609
+42.4%
483.203
483.203
2012
0
50.138
1.793.697
1.128.257
181.979
-483.461
50.138
-126.433
297.773
10.639
0
0
0
5.000
0
871.985
922.053
972.191
0
0
TERA BETON SRL · CUI 18907712 | entitate