CUI · 24330570 · J232533/2008 · ILFOV
TERRA INVEST SRL
Str. GLADIOLELOR FN, Et. 1
Clinceni, ILFOV, 77060
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 14.08.2008
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
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 · 2024
35.8M RON
-23%
Profit net · 2024
640.7K RON
-34%
Angajați · 2024
19
+46%
Capitaluri proprii · 2024
10.6M RON
+6%
Înregistrare
Registru comerț:J232533/2008
Înregistrată:05.07.2022
Tip unitate:Sediu central
Contact
Telefon:0723254029
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Clinceni
ILFOV
77060
Financial Health Score
3/100
Zonă de riscStable
Altman Z″ inputs · 2024
- WC / TA
- -0.13
- RE / TA
- 0.19
- EBIT / TA
- 0.02
- Eq / Liab
- 0.29
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 35.750.497 -22.6% | 640.661 -33.8% | 37.028.412 -13.2% | 27.973.326 +0.1% | 19.612.291 -20.4% | 10.569.403 +6.5% | 19 +46.2% | 9.204.407 -3.4% | 10.268.541 -31.4% | 139.343 -7.0% | 12.198 | — | — | 1.430.060 +0.0% | — | 37.084.867 -21.2% | 36.274.522 -21.0% | 810.345 -31.9% | 0 | 0 |
| 2023 | 46.171.496 +27.4% | 967.049 -66.3% | 42.656.675 +59.0% | 27.933.961 +57.4% | 24.651.455 +36.6% | 9.928.741 +10.8% | 13 +116.7% | 9.524.493 +29.6% | 14.977.134 +42.8% | 149.828 -26.9% | — | — | — | 1.430.060 +0.0% | — | 47.077.359 +3.2% | 45.888.078 +8.3% | 1.189.281 -63.4% | 0 | 0 |
| 2022 | 36.250.430 +41.5% | 2.872.420 +535.0% | 26.829.117 +4.7% | 17.748.202 +79.3% | 18.042.608 -17.3% | 8.961.693 +47.2% | 6 -25.0% | 7.349.852 +76.1% | 10.487.914 -39.6% | 204.842 -21.7% | — | — | — | 1.430.060 +0.0% | — | 45.639.508 +99.3% | 42.387.379 +89.6% | 3.252.129 +492.8% | 0 | 0 |
| 2021 | 25.612.102 +94.5% | 452.341 +228.2% | 25.619.115 +3.6% | 9.898.375 -1.8% | 21.810.012 +7.5% | 6.089.272 +8.0% | 8 -11.1% | 4.173.039 -32.3% | 17.375.418 +32.1% | 261.555 -73.2% | — | — | — | 1.430.060 +0.0% | — | 22.901.400 +19.4% | 22.352.817 +17.7% | 548.583 +178.8% | 0 | 0 |
| 2020 | 13.165.073 -76.6% | 137.831 -93.5% | 24.740.285 +69.9% | 10.082.937 -0.1% | 20.294.279 +89.8% | 5.636.931 -9.5% | 9 -40.0% | 6.162.178 +578.0% | 13.157.857 +35.1% | 974.244 +2167.5% | — | — | — | 1.430.060 +0.0% | — | 19.183.538 -61.4% | 18.986.770 -59.8% | 196.768 -92.3% | 0 | 0 |
| 2019 | 56.325.995 +39.3% | 2.135.885 +65.3% | 14.565.396 -45.2% | 10.097.347 +13.7% | 10.693.443 -50.9% | 6.225.394 +52.2% | 15 +15.4% | 908.925 -89.0% | 9.741.553 -27.1% | 42.965 -70.5% | — | — | — | 1.430.060 +0.0% | — | 49.742.583 +28.9% | 47.199.401 +27.3% | 2.543.182 +66.6% | 0 | 0 |
| 2018 | 40.439.644 +179.6% | 1.291.848 +565.5% | 26.588.668 -10.5% | 8.882.376 -1.0% | 21.795.801 -7.4% | 4.089.509 +46.2% | 13 +0.0% | 8.279.182 -20.9% | 13.370.744 +10.5% | 145.875 -84.9% | — | — | — | 1.430.060 +0.0% | — | 38.599.236 +85.9% | 37.073.006 +80.6% | 1.526.230 +557.5% | 0 | 0 |
| 2017 | 14.464.738 +31.8% | 194.128 -3.7% | 29.723.535 +50.0% | 8.974.781 -0.1% | 23.526.473 +74.4% | 2.797.661 +4.9% | 13 +8.3% | 10.463.123 +148.8% | 12.100.470 +40.1% | 962.880 +49.6% | 19.942 +327.3% | — | — | 1.430.060 +0.0% | — | 20.761.233 +47.5% | 20.529.106 +48.4% | 232.127 -6.2% | 0 | 0 |
| 2016 | 10.973.709 | 201.664 | 19.811.538 +86.0% | 8.986.745 +586.8% | 13.488.292 +14.2% | 2.668.166 +8.2% | 12 | 4.205.019 +1022.8% | 8.639.722 -24.3% | 643.551 +2311.7% | 4.667 +34.0% | — | — | 1.430.060 +0.0% | — | 14.076.754 -50.7% | 13.829.267 -50.0% | 247.487 -99.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 10.652.442 +76.1% | 1.308.426 -20.3% | 11.807.034 +143.7% | 2.466.502 +464.7% | 0 | 374.508 -72.2% | 11.405.842 +240.5% | 26.684 -81.8% | 3.484 | — | — | 1.430.060 +714930.0% | — | 28.530.801 +301.6% | 27.654.655 +238.0% | 26.941.581 +240.7% | 713.074 +160.4% | 599.895 +167.5% |
| 2014 | — | 0 | 6.048.062 +139.1% | 1.640.839 +158.4% | 4.843.970 +129.9% | 436.747 +105.5% | 0 | 1.347.837 +1432.5% | 3.349.842 +308.3% | 146.291 -87.8% | — | — | — | 200 +0.0% | — | 7.104.734 +464.1% | 8.182.591 +548.5% | 7.908.786 +758.2% | 273.805 -19.5% | 224.243 -17.2% |
| 2013 | — | 0 -100.0% | 2.529.123 +1072.6% | 635.000 | 2.106.627 +1238.8% | 212.504 +464.3% | 0 -100.0% | 87.953 | 820.413 +764.3% | 1.198.261 +1819.3% | — | — | — | 200 +0.0% | — | 1.259.558 +507.1% | 1.261.724 +508.1% | 921.517 +251.4% | 340.207 | 270.842 |
| 2012 | — | 54.760 | 215.691 | — | 157.353 | -58.338 | 54.760 | — | 94.921 | 62.432 | — | — | — | 200 | — | 207.476 | 207.476 | 262.236 | 0 | 0 |