CUI · 35621566 · J401813/2016 · MUNICIPIUL BUCUREȘTI
TERMO CROS CONSULTING CONSTRUCT SRL
B-dul Decebal, Nr. 12, Bl. S7, Sc. 1, Et. 5, Ap. 15
București, MUNICIPIUL BUCUREȘTI, 30967
ANAF Live Status
Synced 17d agoInactivat: 18 Mar 2025
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 · 2022
1.8M RON
Net Profit · 2022
406.0K RON
Employees · 2022
16
Equity · 2022
406.1K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
30967
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.45
- RE / TA
- 0.27
- EBIT / TA
- 0.28
- Eq / Liab
- 0.36
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.774.582 -37.3% | 406.034 -52.1% | 1.115.424 +43.6% | 55.720 -74.9% | 1.465.431 +4.4% | 406.074 -52.1% | 16 -11.1% | 3.605 -94.1% | 855.311 -5.7% | 606.515 +39.5% | 347 +142.7% | — | — | 300 +0.0% | — | 1.775.104 -37.3% | 1.351.722 -30.9% | 423.382 -51.6% | 0 | 0 |
| 2020 | 2.830.206 +35.3% | 847.900 -37.4% | 776.737 +47.9% | 221.778 +28.2% | 1.403.056 -17.5% | 848.240 -37.1% | 18 +28.6% | 61.278 +12229.6% | 907.091 -32.2% | 434.687 +20.0% | 143 -88.5% | — | — | 300 +0.0% | — | 2.830.497 +35.3% | 1.956.217 +172.7% | 874.280 -36.4% | 0 | 0 |
| 2019 | 2.092.453 +91.0% | 1.354.157 +127.2% | 525.119 +99.3% | 173.000 +95.9% | 1.700.491 +60.0% | 1.349.617 +52.1% | 14 +7.7% | 497 -1.0% | 1.337.744 +531.3% | 362.250 -57.4% | 1.245 +1560.0% | — | — | 300 +0.0% | — | 2.092.453 +90.4% | 717.369 +45.9% | 1.375.084 +126.6% | 0 | 0 |
| 2018 | 1.095.245 +298.9% | 595.919 | 263.545 +263.1% | 88.302 | 1.062.489 +191.9% | 887.321 +204.4% | 13 +8.3% | 502 +0.0% | 211.907 +2607.4% | 850.080 +139.0% | 75 -15.7% | — | — | 300 +0.0% | — | 1.098.724 +300.2% | 491.818 +64.8% | 606.906 | 0 -100.0% | 0 -100.0% |
| 2017 | 274.577 -57.9% | 0 -100.0% | 72.579 -28.3% | — | 363.959 -15.3% | 291.469 -11.3% | 12 -7.7% | 502 | 7.827 +188.4% | 355.630 -16.7% | 89 -1.1% | — | — | 300 +50.0% | — | 274.577 -57.9% | 298.357 +4.2% | 0 -100.0% | 23.780 | 37.076 |
| 2016 | 652.496 | 328.245 | 101.171 | — | 429.526 | 328.445 | 13 | — | 2.714 | 426.812 | 90 | — | — | 200 | — | 652.496 | 286.458 | 366.038 | 0 | 0 |