CUI · 9204594 · J05190/1997 · BIHOR
TERMOCONSTRUCT S.R.L.
Str. LOUIS PASTEUR, Nr. 91, Ap. 5
Oradea, BIHOR
ANAF Live Status
Synced 15d agoInactivat: 07 Mar 2025
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 · 2022
1.7M RON
Profit net · 2022
1.1M RON
Angajați · 2022
16
Capitaluri proprii · 2022
2.3M RON
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Stare fiscală
Adresă
Oradea
BIHOR
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.67
- RE / TA
- 0.55
- EBIT / TA
- 0.26
- Eq / Liab
- 1.24
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.743.699 +15.7% | 1.080.968 +64.9% | 1.879.724 +85.9% | 81.744 -61.0% | 4.128.094 +183.6% | 2.332.368 +255.6% | 16 +23.1% | 682.894 -5.6% | 1.889.669 +216.7% | 1.555.531 +1050.6% | 2.254 +0.0% | — | — | 370 +0.0% | — | 1.743.699 +15.5% | 645.294 -23.1% | 1.098.405 +63.8% | 0 | 0 |
| 2020 | 1.507.488 +13.1% | 655.553 +43.8% | 1.011.201 +79.9% | 209.377 +33.6% | 1.455.493 +39.3% | 655.923 +2.5% | 13 +44.4% | 723.533 -17.1% | 596.766 +273.8% | 135.194 +922.0% | 2.254 | — | — | 370 +0.0% | — | 1.509.489 +13.1% | 838.841 -3.0% | 670.648 +43.0% | 0 | 0 |
| 2019 | 1.332.646 +164.8% | 455.965 +168.6% | 562.184 -25.3% | 156.713 | 1.045.124 +10.4% | 639.653 +248.3% | 9 +80.0% | 872.265 +14.6% | 159.630 -6.0% | 13.229 -16.6% | — | — | — | 370 +0.0% | — | 1.334.224 +165.1% | 865.216 +163.4% | 469.008 +168.3% | 0 | 0 |
| 2018 | 503.254 +22.9% | 169.773 +476.6% | 752.533 +28.2% | — | 947.031 +57.5% | 183.658 +1219.9% | 5 +150.0% | 761.316 +46.8% | 169.858 +113.0% | 15.857 +460.5% | — | 10.840 +1302.3% | — | 370 +0.0% | — | 503.256 +21.3% | 328.449 -13.9% | 174.807 +420.4% | 0 | 0 |
| 2017 | 409.629 +14.6% | 29.446 | 586.928 +1.9% | 235 -77.1% | 601.213 +7.5% | 13.915 +189.6% | 2 +0.0% | 518.622 +11.0% | 79.762 -12.3% | 2.829 +125.6% | 168 | 773 | — | 370 +0.0% | — | 414.870 +14.5% | 381.276 -1.1% | 33.594 | 0 -100.0% | 0 -100.0% |
| 2016 | 357.422 +5.7% | 0 | 575.821 +21.2% | 1.028 -45.5% | 559.262 +14.6% | -15.531 -203.3% | 2 | 467.101 +7.5% | 90.907 +87.1% | 1.254 -75.6% | — | — | — | 370 +0.0% | — | 362.355 +19.9% | 385.693 +973.4% | 0 | 23.338 -35.0% | 30.567 +1528250.0% |
| 2015 | 338.113 | 0 -100.0% | 475.055 -15.4% | 1.886 -48.8% | 488.205 -8.7% | 15.036 +165.4% | — | 434.488 -1.6% | 48.585 -47.3% | 5.132 +319.6% | — | — | — | 370 +0.0% | 333.717 | 302.182 +24.0% | 35.931 -85.5% | 0 -100.0% | 35.931 | 2 |
| 2014 | — | 16.331 -14.4% | 561.448 +7.3% | 3.686 +0.1% | 534.775 +4.3% | -22.987 -245.3% | 16.331 -14.4% | 441.329 +2.0% | 92.223 +23.7% | 1.223 -78.3% | — | — | — | 370 +0.0% | — | 243.646 -24.0% | 247.528 -24.0% | 263.859 -23.5% | 0 | 0 |
| 2013 | — | 19.068 -11.6% | 523.296 +18.1% | 3.684 -30.9% | 512.955 +14.0% | -6.657 -153.6% | 19.068 -11.6% | 432.738 +18.1% | 74.576 -4.8% | 5.641 +4.9% | — | — | — | 370 +0.0% | — | 320.398 -41.1% | 325.775 -40.6% | 344.843 -39.5% | 0 | 0 |
| 2012 | — | 21.569 | 442.980 | 5.328 | 450.064 | 12.412 | 21.569 | 366.372 | 78.317 | 5.375 | — | — | — | 370 | — | 544.194 | 548.726 | 570.295 | 0 | 0 |