CUI · 30818118 · J161722/2012 · DOLJ

TERMO CRAIOVA SRL

Str. MITROPOLITUL FIRMILIAN, Nr. 14
Craiova, DOLJ, 200381

FalimentTVAPJ70 cases

ANAF Live Status

Synced 11d ago
ActiveINREGISTRAT din data 23.10.2012
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.

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    Special Administrator

Cifra de afaceri · 2024

15.4K RON

+2%

Profit net · 2024

-246.8K RON

+5%

Angajați · 2024

N/A

Capitaluri proprii · 2024

-417.6M RON

+0%

Înregistrare

Registru comerț:J161722/2012
Înregistrată:02.02.2024
Tip unitate:Sediu central

Contact

Telefon:0763638152

Stare fiscală

Plătitor TVAIMP100

Adresă

Craiova

DOLJ

200381

Financial Health Score

0/100
Zonă de riscWorsening

Altman Z″ inputs · 2024

WC / TA
-100.74
RE / TA
-143.45
EBIT / TA
0.00
Eq / Liab
-0.99
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 2024

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
15.364
+1.6%
0
420.546.840
-0.3%
1.826.621
+0.0%
1.084.673
-58.0%
-417.635.546
-0.1%
215.058
-0.7%
592.642
-67.4%
276.973
-49.4%
200
+0.0%
16.942
-89.1%
263.716
-36.6%
0
246.774
-5.2%
246.774
-5.2%
2023
15.126
-29.1%
0
421.796.841
-0.9%
1.826.621
-4.5%
2.583.524
-55.5%
-417.386.696
+0.2%
216.516
-17.6%
1.819.276
-56.4%
547.732
-60.2%
200
+0.0%
155.573
-81.5%
415.748
-90.3%
0
260.175
-92.5%
260.175
-92.5%
2022
21.324
-100.0%
0
425.785.361
-0.1%
1.912.050
-9.4%
5.810.681
-57.5%
-418.062.630
-1.8%
4
262.909
-31.2%
4.172.290
-56.3%
1.375.482
-63.3%
200
+0.0%
840.916
-98.2%
4.289.810
-92.6%
0
3.448.894
-67.2%
3.448.894
-67.2%
2021
46.433.349
-46.3%
0
426.389.259
-6.6%
2.110.839
-6.3%
13.667.412
-71.7%
-410.609.842
-1.2%
382.292
-70.0%
9.541.902
-74.3%
3.743.218
-62.5%
1.166
-6.9%
200
+0.0%
47.232.602
-46.6%
57.743.005
-49.3%
0
10.510.403
-58.7%
10.510.403
-58.7%
2020
86.533.267
+5.3%
0
456.442.772
+6.4%
2.251.812
-11.2%
48.357.764
+10.3%
-405.831.944
-6.1%
390
-15.2%
1.273.877
-2.0%
37.111.723
-7.9%
9.972.164
+340.0%
1.252
-38.7%
200
+0.0%
88.479.490
+5.1%
113.940.447
+7.9%
0
25.460.957
+19.2%
25.460.957
+19.2%
2019
82.143.676
+1.6%
0
428.833.520
+3.4%
2.535.515
-8.5%
43.851.417
+3.3%
-382.444.545
-3.5%
460
-6.3%
1.299.938
+12.6%
40.284.896
+2.2%
2.266.583
+21.4%
2.043
-24.7%
0
-100.0%
200
+0.0%
84.191.481
+1.3%
105.553.125
-2.7%
0
21.361.644
-15.7%
21.361.644
-15.7%
2018
80.823.706
+4.5%
0
414.734.994
+0.6%
2.772.355
-8.0%
42.432.453
-43.4%
-369.614.922
-10.6%
491
-8.1%
1.154.090
+4.2%
39.410.749
-44.7%
1.867.614
-29.7%
2.714
-57.5%
87.450
-7.3%
200
+0.0%
83.143.506
+3.5%
108.489.197
+11.8%
0
25.345.691
+51.8%
25.345.691
+51.8%
2017
77.341.270
-3.3%
0
412.128.541
+0.2%
3.012.904
-10.7%
75.007.007
-16.3%
-334.196.576
-5.0%
534
-6.6%
1.107.252
+6.2%
71.243.657
-14.8%
2.656.098
-46.9%
6.380
-18.4%
94.326
-4.8%
200
+0.0%
80.329.172
-3.2%
97.027.170
-0.4%
0
16.697.998
+15.8%
16.697.998
+15.8%
2016
79.965.749
0
-100.0%
411.263.544
+4.8%
3.373.285
-10.1%
89.615.987
-12.6%
-318.365.490
-11.3%
572
-100.0%
1.042.663
-19.9%
83.574.154
-2.9%
4.999.170
-66.9%
7.822
-32.7%
99.040
200
+0.0%
83.022.834
+4.5%
97.441.822
+15.1%
0
-100.0%
14.418.988
14.418.988
2015
24.275.503
-48.1%
392.265.097
+13.6%
3.753.145
-14.9%
102.483.841
+3.6%
-286.016.487
-16.2%
24.275.503
-48.1%
1.301.859
-5.7%
86.074.286
-10.1%
15.107.696
+766.1%
11.624
-58.7%
200
+0.0%
79.466.200
+6.3%
84.649.280
+4.6%
108.924.783
-14.7%
0
0
2014
46.793.601
+80.2%
345.443.180
+27.5%
4.412.679
+16.7%
98.920.139
-7.0%
-246.223.508
-22.7%
46.793.601
+80.2%
1.380.414
+39.5%
95.795.364
-7.6%
1.744.361
-2.2%
28.177
-14.8%
4.141.323
-89.7%
200
+0.0%
74.769.406
-17.1%
80.906.233
-17.6%
127.699.834
+2.8%
0
0
2013
25.974.241
+262.1%
270.834.454
+14.7%
3.781.972
+20.3%
106.397.927
-5.1%
-200.736.416
-24.8%
25.974.241
+262.1%
989.484
+7.1%
103.625.690
-5.4%
1.782.753
+12.3%
33.055
-49.0%
40.114.916
+0.0%
200
+0.0%
90.160.078
+197.2%
98.195.745
+207.7%
124.169.986
+217.7%
0
0
2012
7.173.899
236.045.111
3.142.732
112.086.636
-160.865.817
7.173.899
923.728
109.575.289
1.587.619
64.842
40.114.916
200
30.340.973
31.912.252
39.086.151
0
0