CUI · 17921964 · J51570/2005 · CĂLĂRAȘI
TERMOURBAN S.R.L.
Str. Tineretului, Nr. 159-161
Oltenita, CĂLĂRAȘI, 915400
ANAF Live Status
Synced 19d 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.
Cifra de afaceri · 2019
0 RON
Profit net · 2019
-1.3M RON
Angajați · 2019
6
Capitaluri proprii · 2019
-430.5K RON
Înregistrare
Contact
Stare fiscală
Adresă
Oltenita
CĂLĂRAȘI
915400
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -0.16
- RE / TA
- -3.88
- EBIT / TA
- 0.00
- 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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0 -100.0% | 0 -100.0% | 1.193.538 +8.5% | 100.195 -13.0% | 709.213 -62.5% | -430.549 -150.9% | 6 -53.8% | 50.539 +0.0% | 653.636 -64.2% | 5.038 -60.3% | — | 46.419 -22.1% | — | 2.706.700 +0.0% | — | 153.100 -89.4% | 1.430.087 +12.3% | 0 -100.0% | 1.276.987 | 1.276.987 |
| 2018 | 574.932 -54.0% | 165.793 | 1.100.086 -29.0% | 115.101 -11.5% | 1.891.045 -19.3% | 846.439 +24.4% | 13 -40.9% | 50.533 -59.8% | 1.827.831 -16.3% | 12.681 -62.8% | — | 59.621 -75.5% | — | 2.706.700 +0.0% | — | 1.439.567 +0.6% | 1.273.774 -30.3% | 165.793 | 0 -100.0% | 0 -100.0% |
| 2017 | 1.250.973 -14.9% | 0 | 1.550.416 +18.0% | 130.006 -10.4% | 2.344.079 -11.6% | 680.645 -36.8% | 22 -8.3% | 125.707 -46.2% | 2.184.319 -8.3% | 34.053 -8.1% | — | 243.024 -40.1% | — | 2.706.700 +0.0% | — | 1.430.800 -13.1% | 1.826.988 -14.6% | 0 | 396.188 -19.5% | 396.188 -19.5% |
| 2016 | 1.470.664 | 0 -100.0% | 1.313.812 -8.2% | 145.176 -11.5% | 2.651.470 -7.4% | 1.076.834 +3.3% | 24 -100.0% | 233.540 -36.8% | 2.380.865 -2.8% | 37.065 -15.4% | 0 -100.0% | 406.000 -26.7% | — | 2.706.700 +24.1% | — | 1.646.124 -20.5% | 2.138.174 -7.9% | 0 -100.0% | 492.050 | 492.050 |
| 2015 | — | 318.532 -51.6% | 1.431.681 -2.6% | 164.034 -3.9% | 2.862.949 -4.2% | 1.042.884 +57.7% | 318.532 -51.6% | 369.812 -35.7% | 2.449.337 +2.0% | 43.800 +244.3% | 1.303 | 553.721 -46.2% | — | 2.180.700 +47.3% | — | 2.071.268 -38.6% | 2.322.432 -33.9% | 2.640.964 -36.7% | 0 | 0 |
| 2014 | — | 658.379 -26.7% | 1.469.428 -42.9% | 170.622 -13.6% | 2.989.200 +2.2% | 661.416 +54.7% | 658.379 -26.7% | 575.288 +425.9% | 2.401.191 -14.0% | 12.721 -44.6% | — | 1.028.978 +760.8% | — | 1.480.700 +146.5% | — | 3.372.507 -28.6% | 3.514.247 -28.4% | 4.172.626 -28.1% | 0 | 0 |
| 2013 | — | 898.006 | 2.575.185 +53.4% | 197.413 -98.6% | 2.924.858 -17.7% | 427.547 -96.3% | 898.006 | 109.392 -36.4% | 2.792.507 -12.9% | 22.959 -86.8% | — | 119.539 -97.1% | — | 600.700 +20.0% | — | 4.721.950 -18.4% | 4.908.109 -30.0% | 5.806.115 -16.4% | 0 -100.0% | 0 -100.0% |
| 2012 | 512.287 | 0 | 1.678.733 | 14.499.931 | 3.552.011 | 11.491.401 | 0 | 171.926 | 3.206.283 | 173.802 | — | 4.150.546 | 731.262 | 500.700 | — | 5.784.274 | 7.014.107 | 6.945.377 | 68.730 | 51.242 |