CUI · 27831850 · J4012506/2010 · MUNICIPIUL BUCUREȘTI

TERMO-OIL COLLECT S.R.L.

B-dul Ghica Tei, Nr. 89, Bl. T33, Sc. 1, Et. 3, Ap. 64
București, MUNICIPIUL BUCUREȘTI, 23703

TRANSFER(SOSIRE)TVAPJ

ANAF Live Status

Synced 0s ago

TRANSFER(SOSIRE) din data 25.11.2019TRANSFER(SOSIRE) din data 25.11.2019

VAT payerYesTVA plătitor

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 · 2024

18.8M RON

+36%

Profit net · 2024

970.1K RON

-19%

Angajați · 2024

-30%

Capitaluri proprii · 2024

970.4K RON

-15%

Înregistrare

Registru comerț:J4012506/2010

Înregistrată:16.10.2023

Tip unitate:Sediu central

Contact

Telefon:0751030527

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

București

MUNICIPIUL BUCUREȘTI

23703

Financial Health Score

100/100

Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA: 0.39
RE / TA: 0.30
EBIT / TA: 0.34
Eq / Liab: 0.42

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	18.836.995 +35.8%	970.148 -18.8%	2.317.140 +38.6%	368.334 -16.7%	2.919.226 +22.8%	970.420 -15.4%	14 -30.0%	1.216.377 +378.3%	1.638.445 -20.8%	64.404 +19.5%	—	—	—	227 +0.0%	—	18.851.146 +35.9%	17.737.787 +41.7%	1.113.359 -18.1%	0	0
2023	13.866.473 -44.0%	1.195.390 +334.9%	1.671.751 -25.8%	442.318 +543.2%	2.376.375 -3.3%	1.146.942 +316.9%	20 -41.2%	254.312 +263.4%	2.068.162 -12.2%	53.901 +69.8%	—	—	—	227 +0.0%	—	13.873.770 -44.0%	12.514.490 -48.8%	1.359.280 +312.3%	0	0
2022	24.764.930 +153.1%	274.835 +9.7%	2.252.232 -27.1%	68.767 -52.7%	2.458.567 -22.7%	275.102 +15.9%	34 +30.8%	69.977 -96.1%	2.356.849 +72.2%	31.741 +696.1%	—	—	—	227 +0.0%	—	24.778.870 +151.9%	24.449.165 +156.4%	329.705 +10.3%	0	0
2020	9.785.415	250.504	3.089.360 +18401.4%	145.270	3.181.368 +91980.1%	237.278 +1891.7%	26	1.808.478	1.368.903 +41916.7%	3.987 +1923.9%	—	—	—	227 +8.1%	—	9.835.106	9.536.062 +5642540.2%	299.044	0 -100.0%	0 -100.0%
2019	—	0	16.698 +0.3%	—	3.455 -2.9%	-13.243 -1.2%	0	—	3.258 +6.1%	197 +79.1%	—	—	—	210 +5.0%	—	0	169 -61.3%	0	169 -61.3%	169 -61.3%
2018	—	0	16.641 -0.2%	—	3.557 -11.5%	-13.084 -3.5%	—	375 -44.3%	3.072 +0.0%	110 -60.0%	—	—	—	200 +0.0%	—	0	437 +145.5%	0	437 +145.5%	437 +145.5%
2017	—	0 -100.0%	16.667 -0.2%	—	4.020 -5.0%	-12.647 -1.4%	—	673 +0.0%	3.072 +0.0%	275 -43.4%	—	—	—	200 +0.0%	—	0 -100.0%	178 -67.6%	0 -100.0%	178	178
2016	1.785 -92.8%	1.182	16.700 -19.2%	—	4.231 -39.6%	-12.469 +8.7%	—	673 +0.0%	3.072 -47.3%	486 -3.4%	—	—	—	200 +0.0%	—	1.785 -91.0%	549 -88.7%	1.236	0 -100.0%	0
2015	24.768	0 -100.0%	20.658 -9.8%	—	7.007 +56.4%	-13.651 +23.2%	—	673 +125.8%	5.831 +69.2%	503 -31.6%	—	—	—	200 +0.0%	24.768	19.907 +3720.9%	4.861 +833.0%	0 -100.0%	4.118	—
2014	—	14.689 +16.5%	22.894 +112.6%	645 -50.0%	4.480 -30.0%	-17.769 -476.9%	14.689 +15.5%	298 +0.0%	3.447 -38.4%	735 +45.5%	—	—	—	200 +0.0%	—	521 -93.4%	521 -93.4%	15.210 -25.6%	0	0
2013	—	12.607	10.769 -64.6%	1.290 -33.3%	6.399 -83.2%	-3.080 -131.9%	12.721	298 +0.0%	5.596 -73.4%	505 -97.0%	—	—	—	200 +0.0%	—	7.845 -93.9%	7.849 -93.9%	20.456 -82.5%	0 -100.0%	0 -100.0%
2012	—	0	30.428	1.935	38.134	9.641	0	298	21.000	16.836	—	—	—	200	—	128.274	128.278	116.756	11.522	9.731