CUI · 40258646 · J354371/2018 · TIMIȘ

TERMO STEEL SYSTEM S.R.L.

Str. FLACĂRA, Nr. 10
Timișoara, TIMIȘ, 300330

ActiveTVAPJ

ANAF Live Status

Synced 0s ago
ActiveINREGISTRAT din data 05.12.2018
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

13.5M RON

+24%

Profit net · 2024

2.9M RON

+0%

Angajați · 2024

15

-6%

Capitaluri proprii · 2024

7.5M RON

+40%

Înregistrare

Registru comerț:J354371/2018
Înregistrată:08.11.2022 13:18:33
Tip unitate:Sediu central

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Timișoara

TIMIȘ

300330

Financial Health Score

100/100
Zonă sigurăImproving

Altman Z″ inputs · 2024

WC / TA
0.54
RE / TA
0.87
EBIT / TA
0.39
Eq / Liab
6.70

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
13.462.704
+24.2%
2.883.147
-0.1%
1.126.086
-36.7%
3.153.813
+491.6%
5.508.241
-15.9%
7.542.688
+40.0%
15
-6.3%
91.513
-60.0%
2.456.103
-33.0%
2.960.625
+11.6%
6.720
-92.2%
0
0
200
+0.0%
0
13.612.951
+25.4%
10.225.338
+36.1%
3.387.613
+1.2%
0
0
2023
10.836.723
+76.1%
2.886.796
+54.4%
1.779.565
+226.7%
533.097
+152.3%
6.547.670
+117.1%
5.387.803
+100.3%
16
+33.3%
228.937
+23.4%
3.665.477
+295.4%
2.653.256
+39.4%
86.601
+1063.7%
—
—
200
+0.0%
—
10.858.185
+76.1%
7.511.570
+80.6%
3.346.615
+66.8%
0
0
2022
6.154.928
+59.0%
1.869.302
+318.0%
544.643
+28.3%
211.289
+5.8%
3.015.506
+187.2%
2.689.594
+224.8%
12
+20.0%
185.538
+496.3%
927.077
+54.7%
1.902.891
+353.6%
7.442
+152.5%
—
—
200
+0.0%
—
6.165.357
+56.8%
4.159.565
+20.6%
2.005.792
+314.2%
0
0
2020
3.871.306
+75.2%
447.201
+17.5%
424.649
+63.3%
199.727
+25.2%
1.050.074
+118.1%
828.099
+117.4%
10
+400.0%
31.115
+10.1%
599.428
+85.7%
419.531
+221.9%
2.947
—
—
200
-23.1%
—
3.932.663
+77.9%
3.448.437
+91.0%
484.226
+19.7%
0
0
2019
2.210.005
380.738
260.041
159.562
481.437
380.958
2
28.270
322.851
130.316
—
—
—
260
—
2.210.102
1.805.572
404.530
0
0