CUI · 32974369 · J403694/2014 · MUNICIPIUL BUCUREȘTI
TERTEMAR SRL
Str. MĂGUREI, Nr. 7
București, MUNICIPIUL BUCUREȘTI, 50323
ANAF Live Status
Synced 14d 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- T🇷🇴Administrator
T**** M****
Revenue · 2024
862.4K RON
Net Profit · 2024
-10.4K RON
Employees · 2024
2
Equity · 2024
-192.7K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
50323
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -47.00
- RE / TA
- -67.65
- EBIT / TA
- 0.04
- Eq / Liab
- -0.99
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 | 862.435 -19.9% | 0 | 195.582 -29.7% | — | 2.852 -94.8% | -192.730 -5.7% | 2 -50.0% | — | 2.822 -78.4% | 30 -99.8% | — | — | — | 200 +0.0% | — | 868.900 -19.4% | 868.792 -25.0% | 108 | 0 -100.0% | 10.396 -88.3% |
| 2023 | 1.076.031 -5.7% | 0 | 278.303 +8.2% | 40.729 -64.9% | 55.240 +16.5% | -182.334 -94.7% | 4 -20.0% | 24.696 +54.3% | 13.091 +11.5% | 17.453 -11.3% | — | — | — | 200 +0.0% | — | 1.077.723 -5.9% | 1.157.707 -7.9% | 0 | 79.984 -27.8% | 88.690 -26.4% |
| 2022 | 1.140.848 +27.9% | 0 | 257.221 -62.6% | 116.149 -51.7% | 47.428 -81.3% | -93.644 +49.1% | 5 +0.0% | 16.004 -92.5% | 11.742 -7.5% | 19.682 -29.6% | — | — | — | 200 +0.0% | — | 1.145.786 +28.1% | 1.256.552 +28.3% | 0 | 110.766 +30.6% | 120.572 +30.7% |
| 2020 | 892.058 +9.6% | 0 | 687.368 +19.8% | 240.434 +62.6% | 253.146 -24.1% | -184.006 -100.5% | 5 +0.0% | 212.487 -27.9% | 12.700 +31.1% | 27.959 -4.5% | 9.782 +2245.8% | — | — | 200 +0.0% | — | 894.281 +9.5% | 979.076 +10.1% | 0 | 84.795 +17.4% | 92.238 +14.7% |
| 2019 | 813.886 -0.3% | 0 -100.0% | 573.614 +44.0% | 147.889 +142.5% | 333.540 +7.2% | -91.768 -247.9% | 5 +0.0% | 294.581 -1.3% | 9.688 +7.9% | 29.271 +735.6% | 417 | — | — | 200 +0.0% | — | 816.903 -0.3% | 889.127 +15.6% | 0 -100.0% | 72.224 | 80.393 |
| 2018 | 816.511 -2.6% | 42.030 | 398.379 +28.8% | 60.984 -5.5% | 311.020 +76.4% | -26.375 +61.4% | 5 +0.0% | 298.535 +91.2% | 8.982 -39.2% | 3.503 -35.5% | — | — | — | 200 +0.0% | — | 819.125 -2.8% | 768.904 -11.6% | 50.221 | 0 -100.0% | 0 -100.0% |
| 2017 | 838.022 +15.1% | 0 -100.0% | 309.304 +20.4% | 64.557 -18.9% | 176.343 +22.8% | -68.404 -103.7% | 5 +0.0% | 156.139 +28.4% | 14.777 -23.0% | 5.427 +90.8% | — | — | — | 200 +0.0% | — | 843.070 +15.5% | 870.038 +19.5% | 0 -100.0% | 26.968 | 34.817 |
| 2016 | 727.890 +2.3% | 1.749 -55.7% | 256.799 +100.6% | 79.612 +12.7% | 143.600 +550.9% | -33.587 +4.9% | 5 | 121.574 +842.1% | 19.182 +127.4% | 2.844 +293.4% | — | — | — | 200 +0.0% | — | 729.716 +2.0% | 727.967 | 1.749 -55.7% | 0 | 0 -100.0% |
| 2015 | 711.519 | 3.949 -87.5% | 128.044 -23.3% | 70.645 +136.7% | 22.063 -79.1% | -35.336 -12.6% | — | 12.905 -82.9% | 8.435 -68.9% | 723 -75.9% | — | — | — | 200 +0.0% | 707.606 | 715.468 +107.0% | 0 -100.0% | 3.949 -99.0% | 0 | 5 |
| 2014 | — | 31.587 | 166.933 | 29.841 | 105.705 | -31.387 | 31.587 | 75.625 | 27.085 | 2.995 | — | — | — | 200 | — | 345.718 | 345.752 | 377.339 | 0 | 0 |