CUI · 3494774 · J191287/1992 · HARGHITA
TERMOSERV S.R.L.
Str. ION CREANGA, Nr. 1/A
ODORHEIU SECUIESC, HARGHITA, 535600
ANAF Live Status
Synced 19d agoInactivat: 06 Oct 2022
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 · 2019
117.4K RON
Profit net · 2019
-114.7K RON
Angajați · 2019
3
Capitaluri proprii · 2019
-1.1M RON
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ODORHEIU SECUIESC
HARGHITA
535600
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -0.38
- RE / TA
- -0.57
- EBIT / TA
- 0.00
- Eq / Liab
- -0.44
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 | 117.404 +39.1% | 0 | 2.429.103 -0.1% | 1.858.684 -7.8% | 719.317 -6.8% | -1.073.109 -12.0% | 3 +50.0% | 77.080 -52.5% | 279.596 -1.0% | 362.641 +11.0% | — | 1.222.007 -7.1% | — | 406.000 +0.0% | — | 354.397 +5.4% | 467.206 +12.2% | 0 | 112.809 +40.5% | 114.683 +41.1% |
| 2018 | 84.428 -27.3% | 0 | 2.431.011 +0.2% | 2.016.371 -5.2% | 771.505 -7.3% | -958.426 -9.3% | 2 +0.0% | 162.281 +18.3% | 282.561 +6.3% | 326.663 -23.9% | — | 1.315.291 -6.8% | — | 406.000 +0.0% | — | 336.192 -25.3% | 416.499 -13.4% | 0 | 80.307 +160.8% | 81.300 +154.4% |
| 2017 | 116.206 +39.7% | 0 -100.0% | 2.425.189 +0.3% | 2.126.251 -6.6% | 832.587 +3.2% | -877.126 -3.8% | 2 +0.0% | 137.182 -29.7% | 265.920 +2.3% | 429.485 +22.2% | — | 1.410.775 -6.6% | — | 406.000 +0.0% | — | 450.046 -15.9% | 480.837 +16.4% | 0 -100.0% | 30.791 | 31.954 |
| 2016 | 83.161 -83.6% | 120.994 -12.6% | 2.417.472 -0.1% | 2.276.218 -5.7% | 806.613 +23.0% | -845.173 +12.5% | 2 | 195.128 +48.4% | 260.060 +8.6% | 351.425 +23.3% | — | 1.510.532 -6.9% | — | 406.000 +0.0% | — | 535.262 -16.2% | 413.187 | 122.075 -8.0% | 0 | 0 -100.0% |
| 2015 | 506.204 | 138.397 | 2.420.675 +1.0% | 2.414.604 -8.9% | 655.911 -3.4% | -966.167 -17.5% | — | 131.477 -15.3% | 239.486 -0.4% | 284.948 +0.6% | 7.197 | 1.623.204 -7.5% | — | 406.000 +0.0% | 153.727 | 638.966 +37.3% | 0 -100.0% | 132.762 -79.9% | 0 -100.0% | 3 -100.0% |
| 2014 | — | 0 -100.0% | 2.396.660 +0.8% | 2.649.536 -8.4% | 678.866 +27.1% | -822.339 +3.3% | 0 -100.0% | 155.163 -8.5% | 240.484 -4.5% | 283.219 +150.8% | 0 -100.0% | 1.754.081 -8.2% | — | 406.000 +0.0% | — | 465.321 +36.7% | 699.348 +4.4% | 661.563 -8.6% | 37.785 | 27.698 |
| 2013 | — | 54.319 -76.3% | 2.378.698 -1.5% | 2.892.965 -7.4% | 534.281 -4.4% | -850.037 -8.0% | 63.095 -72.5% | 169.642 -20.3% | 251.691 -26.3% | 112.948 +2288.4% | 12.613 -64.9% | 1.911.198 -8.6% | — | 406.000 +0.0% | — | 340.501 +58.7% | 669.617 +17.9% | 723.936 -9.2% | 0 | 0 |
| 2012 | — | 229.604 | 2.414.548 | 3.124.514 | 559.034 | -786.942 | 229.604 | 212.772 | 341.533 | 4.729 | 35.897 | 2.091.839 | — | 406.000 | — | 214.515 | 567.905 | 797.509 | 0 | 0 |