CUI · 23127829 · J401132/2008 · MUNICIPIUL BUCUREȘTI
TERA CONS MANAGEMENT SRL
Str. IARBA CÂMPULUI, Nr. 51
București, MUNICIPIUL BUCUREȘTI, 41551
ANAF Live Status
Synced 11d agoInactivat: 22 Sept 2022
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- C🇷🇴Administrator
C**** F**** - C****
Revenue · 2019
35.2K RON
Net Profit · 2019
18.7K RON
Employees · 2019
N/A
Equity · 2019
-113.7K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
41551
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -0.18
- RE / TA
- -0.33
- EBIT / TA
- 0.06
- Eq / Liab
- -0.26
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 35.225 | 18.710 | 443.240 -5.3% | 91.776 -3.9% | 249.884 -1.0% | -113.677 +14.1% | — | 17.323 +0.0% | 227.985 -0.4% | 4.576 -27.6% | — | 12.097 +0.0% | — | 200 +0.0% | — | 35.225 +52.7% | 15.458 -62.7% | 19.767 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 468.240 +1.4% | 95.464 -12.7% | 252.486 +0.6% | -132.387 -16.8% | 1 +0.0% | 17.323 +0.0% | 228.840 +2.4% | 6.323 -38.2% | — | 12.097 +0.0% | — | 200 +0.0% | — | 23.072 | 41.469 +79.0% | 0 | 18.397 -20.6% | 19.089 -17.6% |
| 2017 | — | 0 | 461.608 -0.4% | 109.364 -25.9% | 251.044 -8.1% | -113.297 -107.6% | 1 +0.0% | 17.323 +0.4% | 223.488 +4.5% | 10.233 -75.8% | — | 12.097 +0.0% | — | 200 +0.0% | — | 0 -100.0% | 23.168 -42.5% | 0 | 23.168 +17.8% | 23.168 +14.4% |
| 2016 | 19.250 | 0 | 463.290 +8.0% | 147.509 -4.6% | 273.301 +8.3% | -54.577 -59.0% | 1 -99.9% | 17.256 +1088.4% | 213.766 -12.8% | 42.279 +629.8% | — | 12.097 +0.0% | — | 200 +0.0% | — | 20.638 -83.6% | 40.310 -68.0% | 0 -100.0% | 19.672 +976.7% | 20.250 |
| 2015 | — | 0 | 429.134 -13.8% | 154.621 +9.2% | 252.283 -24.9% | -34.327 -6.0% | 1.941 | 1.452 | 245.038 -18.2% | 5.793 -84.2% | — | 12.097 +0.0% | — | 200 +0.0% | — | 126.079 -21.8% | 126.079 -21.8% | 124.252 +57.0% | 1.827 -97.8% | 0 -100.0% |
| 2014 | — | 0 | 497.878 -1.0% | 141.582 +18.3% | 336.007 +17.7% | -32.386 +70.5% | 0 | — | 299.421 +20.0% | 36.586 +2.8% | — | 12.097 +0.0% | — | 200 +0.0% | — | 161.237 +53.0% | 161.237 +53.0% | 79.131 -2.7% | 82.106 +240.9% | 77.269 +265.6% |
| 2013 | — | 0 -100.0% | 502.775 +9.3% | 119.648 +45.3% | 285.569 +10.3% | -109.655 +16.2% | 0 -100.0% | 476 | 249.509 -1.6% | 35.584 +560.2% | — | 12.097 +0.0% | — | 200 +0.0% | — | 105.387 -2.3% | 105.390 -2.4% | 81.307 -60.2% | 24.083 | 21.136 |
| 2012 | — | 96.327 | 459.956 | 82.320 | 258.942 | -130.791 | 96.327 | — | 253.552 | 5.390 | — | 12.097 | — | 200 | — | 107.919 | 107.927 | 204.254 | 0 | 0 |