CUI · 10350240 · J22283/1998 · IAȘI
TERMOSERV TG.FRUMOS S.A.
Str. 1 MAI, Nr. 3
TÎRGU FRUMOS, IAȘI, 705300
FalimentPJ
ANAF Live Status
Synced 2d agoActiveINREGISTRAT din data 23.03.1998
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.
Cifra de afaceri · 2023
N/A
Profit net · 2023
-570 RON
+30%
Angajați · 2023
N/A
Capitaluri proprii · 2023
-2.3M RON
+0%
Înregistrare
Registru comerț:J22283/1998
Înregistrată:02.08.2021
Tip unitate:Sediu central
Contact
Telefon:0232711387
Fax:0232711387
Stare fiscală
Neplătitor TVAIMP100
Adresă
TÎRGU FRUMOS
IAȘI
705300
Financial Health Score
0/100
Zonă de riscStable
Altman Z″ inputs · 2023
- WC / TA
- -2.97
- RE / TA
- -4.93
- EBIT / TA
- 0.00
- Eq / Liab
- -0.83
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Datele despre angajați sunt disponibile din 2016
Year 2023
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 2.732.605 -0.0% | 78.593 +0.0% | 423.603 -0.1% | -2.261.154 -0.0% | — | — | 412.367 -0.8% | 11.236 +30.7% | — | 30.745 +0.0% | — | 212.285 +0.0% | — | 0 | 570 -30.1% | 0 | 570 -30.1% | 570 -30.1% |
| 2022 | — | 0 | 2.732.606 -3.9% | 78.593 +0.0% | 424.174 -20.9% | -2.260.584 -0.0% | — | — | 415.579 -21.6% | 8.595 +30.7% | — | 30.745 +0.0% | — | 212.285 +0.0% | — | 0 | 816 -94.2% | 0 | 816 -94.2% | 816 -94.2% |
| 2021 | 0 | 0 | 2.844.126 -0.2% | 78.593 +0.0% | 536.510 -3.6% | -2.259.768 -0.6% | — | — | 529.936 -1.1% | 6.574 -68.1% | — | 30.745 +0.0% | — | 212.285 +0.0% | — | 0 | 14.166 +2863.6% | 0 | 14.166 +2863.6% | 14.166 +2863.6% |
| 2020 | 0 | 0 | 2.849.893 +0.3% | 78.593 +0.0% | 556.443 +1.2% | -2.245.602 -0.0% | — | — | 535.813 +0.0% | 20.630 +49.1% | — | 30.745 +0.0% | — | 212.285 +0.0% | — | 0 -100.0% | 478 -97.6% | 0 | 478 -97.4% | 478 -97.4% |
| 2019 | 0 | 0 | 2.842.546 -0.1% | 78.593 -2.1% | 549.574 -3.2% | -2.245.124 -0.8% | — | — | 535.741 -1.1% | 13.833 -47.5% | — | 30.745 +0.0% | — | 212.285 +0.0% | — | 1.723 -89.1% | 20.044 -34.0% | 0 | 18.321 +26.5% | 18.321 +26.5% |
| 2018 | 0 -100.0% | 0 | 2.844.207 -4.1% | 80.274 -6.8% | 567.875 -18.5% | -2.226.803 -0.7% | — | — | 541.511 -8.9% | 26.364 -74.3% | — | 30.745 +0.0% | — | 212.285 +0.0% | — | 15.880 +322.5% | 30.364 -8.8% | 0 | 14.484 -50.9% | 14.484 -50.9% |
| 2017 | 833 | 0 | 2.964.865 +0.1% | 86.100 +0.0% | 697.191 -3.7% | -2.212.319 -1.4% | — | — | 594.438 -2.7% | 102.753 -8.2% | — | 30.745 +0.0% | — | 212.285 +0.0% | — | 3.759 -17.9% | 33.283 -49.4% | 0 | 29.524 -51.7% | 29.524 -51.7% |
| 2016 | 0 | 0 -100.0% | 2.962.414 +2.9% | 86.100 +0.0% | 724.264 +3.2% | -2.182.795 -2.9% | — | 1.642 +0.0% | 610.733 +0.8% | 111.889 +18.4% | — | 30.745 +0.0% | — | 212.285 +0.0% | — | 4.576 | 65.724 +133.8% | 0 -100.0% | 61.148 | 61.148 |
| 2015 | — | 93.525 -26.2% | 2.878.807 -2.9% | 86.100 +0.0% | 701.805 -20.2% | -2.121.647 -4.6% | 93.525 -26.2% | 1.642 +0.0% | 605.655 -16.6% | 94.508 -37.8% | — | 30.745 +0.0% | — | 212.285 +0.0% | — | 0 -100.0% | 28.107 -59.3% | 121.632 -37.9% | 0 | 0 |
| 2014 | — | 126.740 +256.6% | 2.963.357 +2.9% | 86.100 -43.9% | 879.880 -17.5% | -2.028.122 -19.5% | 126.776 +256.7% | 1.642 -77.5% | 726.400 -24.8% | 151.838 +62.5% | — | 30.745 -19.0% | — | 212.285 +0.0% | — | 2.055 -99.1% | 69.073 -72.6% | 195.813 -31.9% | 0 | 0 |
| 2013 | — | 35.542 | 2.879.718 -22.1% | 153.589 -1.5% | 1.066.579 -43.0% | -1.697.517 +2.2% | 35.542 | 7.293 -7.1% | 965.861 -47.0% | 93.425 +114.9% | — | 37.967 -42.0% | — | 212.285 +0.0% | — | 218.148 -27.3% | 252.067 -85.2% | 287.609 -82.8% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 3.698.632 | 155.972 | 1.872.118 | -1.735.951 | 0 | 7.853 | 1.820.782 | 43.483 | — | 65.409 | — | 212.285 | — | 300.008 | 1.699.994 | 1.668.225 | 31.769 | 31.769 |