CUI · 34821302 · PRAHOVA

TERO CONSTRUCT SRL

Str CRIȘAN, Nr. 16A, Bl. 132B, Sc. B, Et. parter, Ap. 21
Ploiești, PRAHOVA

DizolvarePJ

ANAF Live Status

Synced 10d ago
ActiveINREGISTRAT din data 28.07.2015
VAT payerYesTVA plătitor
Cash VATYesDin 22 Dec 2025
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.

Revenue · 2018

N/A

Net Profit · 2018

-10.5K RON

+85%

Employees · 2018

10

-17%

Equity · 2018

-19.7K RON

-114%

Registration

Registered:29.05.2025
Unit type:Sediu central

Tax Status

Non-VATIMP100

Address

Ploiești

PRAHOVA

Financial Health Score

20/100
Distress zoneWorsening

Altman Z″ inputs · 2018

WC / TA
0.22
RE / TA
-0.11
EBIT / TA
0.00
Eq / Liab
-0.10
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 2018

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
2018
0
198.029
+5.5%
178.362
-0.1%
-19.667
-113.8%
10
-16.7%
114.078
+0.0%
56.706
-11.7%
7.578
+2495.2%
200
+0.0%
0
-100.0%
10.470
-97.7%
0
10.470
-83.9%
10.470
-84.8%
2017
374.738
+57.7%
0
-100.0%
187.776
+140.6%
178.579
+28.7%
-9.197
-115.4%
12
+71.4%
114.078
+33.6%
64.209
+55.7%
292
-97.6%
200
+0.0%
382.630
+61.0%
447.844
+102.9%
0
-100.0%
65.214
68.961
2016
237.687
+240.2%
14.623
78.030
+1473.2%
138.794
+155.5%
59.764
+21.1%
7
85.415
41.252
+28.7%
12.127
-45.5%
1.000
200
+0.0%
237.687
+1173.9%
220.754
+331.1%
16.933
0
-100.0%
0
2015
69.868
0
4.960
54.314
49.354
32.056
22.258
200
69.868
18.658
51.210
0
49.114
TERO CONSTRUCT SRL · CUI 34821302 | entitate