CUI · 45877627 · J05817/2022 · BIHOR

TERANO TRUST CONCEPT S.R.L.

Str. NOJORIDULUI, Nr. 503H
Oradea, BIHOR, 410542

FalimentVATPJ

ANAF Live Status

Synced 9h ago

ActiveINREGISTRAT din data 30.03.2022

VAT payerNoNe-plătitor TVA

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.

Revenue · 2022

1.2M RON

Net Profit · 2022

55.6K RON

Employees · 2022

Equity · 2022

55.8K RON

Registration

Trade Register:J05817/2022

Registered:24.05.2025 0:36:35

Unit type:Sediu central

Contact

Phone:0770526896

Tax Status

VAT PayerIMP100IMP602

Address

Oradea

BIHOR

410542

Financial Health Score

63/100

Safe zone

Altman Z″ inputs · 2022

WC / TA: 0.34
RE / TA: 0.07
EBIT / TA: 0.09
Eq / Liab: 0.07

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Need ≥ 2 years of data for a trend

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

Insolvency

Proceduri de insolvenţă

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Legal Proceedings

Court cases & hearings

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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	1.187.895	55.560	788.751	1.611	842.900	55.760	1	158.636	676.541	7.723	—	—	—	200	—	1.346.531	1.273.842	72.689	0	0