CUI · 21649508 · J03872/2007 · ARGEȘ
TERRA INVESTMENT S.R.L.
Str. ALEXANDRU IOAN CUZA, Nr. 626
ȘTEFAN CEL MARE, ARGEȘ, 117710
ANAF Live Status
Synced 4d agoInactivat: 22 Feb 2017
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 · 2016
N/A
Profit net · 2016
-734 RON
Angajați · 2016
N/A
Capitaluri proprii · 2016
-260.2K RON
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Stare fiscală
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ȘTEFAN CEL MARE
ARGEȘ
117710
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- -0.50
- RE / TA
- -0.75
- EBIT / TA
- 0.00
- Eq / Liab
- -0.39
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | — | 0 -100.0% | 675.538 +0.1% | 148.635 +0.0% | 266.421 +0.1% | -260.212 -0.3% | — | 54.681 | 209.941 -20.7% | 1.799 +15.8% | 270 +0.0% | — | — | 50.000 +0.0% | — | 0 -100.0% | 734 | 0 -100.0% | 734 | 734 |
| 2015 | 0 | 20.878 -85.1% | 674.531 +0.2% | 148.635 -11.6% | 266.148 +0.0% | -259.478 -8.7% | — | — | 264.595 +0.1% | 1.553 -10.8% | 270 +0.0% | — | — | 50.000 +0.0% | — | 20.878 -42.0% | 0 -100.0% | 20.878 -88.2% | 0 | — |
| 2014 | — | 140.209 -41.3% | 673.145 -13.4% | 168.201 -52.6% | 266.073 -17.8% | -238.601 -145.2% | 141.289 -40.8% | — | 264.332 -3.3% | 1.741 -36.1% | 270 -86.6% | — | — | 50.000 +0.0% | — | 35.986 -69.8% | 35.986 -71.0% | 176.195 -51.4% | 0 | 0 |
| 2013 | — | 238.863 | 777.752 -28.3% | 354.630 -32.1% | 323.793 -51.9% | -97.312 -168.7% | 238.863 | 47.628 -74.0% | 273.442 -43.3% | 2.723 -65.8% | 2.017 -93.4% | — | — | 50.000 +0.0% | — | 119.264 -73.8% | 123.930 -72.8% | 362.793 -18.7% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 1.085.408 | 522.567 | 673.806 | 141.551 | 0 | 183.246 | 482.599 | 7.961 | 30.586 | — | — | 50.000 | — | 455.253 | 455.636 | 446.045 | 9.591 | 7.952 |