CUI · 35212154 · J041316/2021 · BACĂU
TERRA MONTAJ S.R.L.
Str. CĂLUGĂRENI, Nr. 3, Sc. A, Ap. 13
Bacău, BACĂU, 600407
ANAF Live Status
Synced 3d agoInactivat: 08 Aug 2023
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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Cifra de afaceri · 2020
260.4K RON
Profit net · 2020
2.2K RON
Angajați · 2020
4
Capitaluri proprii · 2020
-50.4K RON
Înregistrare
Contact
Stare fiscală
Adresă
Bacău
BACĂU
600407
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.13
- RE / TA
- -0.20
- EBIT / TA
- 0.02
- Eq / Liab
- -0.17
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 260.437 | 2.190 | 298.940 +69.8% | 6.186 -78.4% | 242.349 +155.5% | -50.405 +4.2% | 4 | 83.955 +70.0% | 146.931 +252.5% | 11.463 +203.9% | — | — | — | 200 +0.0% | — | 260.437 | 254.978 +382.6% | 5.459 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 -100.0% | 176.023 -5.6% | 28.588 -31.2% | 94.840 -83.9% | -52.595 -111.8% | — | 49.391 +0.0% | 41.677 -53.5% | 3.772 -99.2% | — | — | — | 200 +0.0% | — | 0 -100.0% | 52.835 -70.4% | 0 -100.0% | 52.835 | 52.835 |
| 2018 | 627.898 +16.8% | 442.909 +71.2% | 186.464 +39.1% | 41.565 +503.0% | 588.824 +110.9% | 443.925 +204.0% | 2 -33.3% | 49.391 | 89.721 +3.7% | 449.712 +133.4% | — | — | — | 200 +0.0% | — | 627.898 +12.0% | 178.710 -38.7% | 449.188 +67.0% | 0 | 0 |
| 2017 | 537.644 +147.0% | 258.733 | 134.076 +3.0% | 6.893 +593.5% | 279.199 +1371.9% | 146.016 +229.5% | 3 -72.7% | — | 86.497 +747.7% | 192.702 +2098.8% | — | 6.000 +140.0% | — | 200 +0.0% | — | 560.487 +157.5% | 291.568 -10.7% | 268.919 | 0 -100.0% | 0 -100.0% |
| 2016 | 217.637 | 0 -100.0% | 130.179 +1919.8% | 994 +0.0% | 18.968 +394.9% | -112.717 -6866.4% | 11 -99.4% | — | 10.204 | 8.764 +128.6% | — | 2.500 | — | 200 +0.0% | — | 217.637 | 326.560 | 0 -100.0% | 108.923 | 111.099 |
| 2015 | — | 1.818 | 6.445 | 994 | 3.833 | -1.618 | 1.818 | — | — | 3.833 | — | — | — | 200 | — | 0 | 0 | 1.818 | 0 | 0 |