CUI · 15088320 · J122548/2002 · CLUJ

NAPOCAMIN SRL

P-ța 1 MAI, Nr. 1-2
Cluj-Napoca, CLUJ

FalimentVATPJ48 cases

ANAF Live Status

Synced 16d ago
ActiveINREGISTRAT din data 12.12.2002
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

People

1 representative
Sign in to reveal
  • P🇷🇴

    P** V**** R***

    Special Administrator

Revenue · 2024

1.7M RON

-92%

Net Profit · 2024

-30.1K RON

-106%

Employees · 2024

12

-82%

Equity · 2024

530.7K RON

-9%

Registration

Trade Register:J122548/2002
Registered:31.12.2023
Unit type:Sediu central

Contact

Phone:0264555738

Tax Status

VAT PayerIMP100IMP602IMP712IMP755

Address

Cluj-Napoca

CLUJ

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.10
RE / TA
0.00
EBIT / TA
0.00
Eq / Liab
0.00
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

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
1.709.936
-91.5%
0
-100.0%
139.158.444
-5.6%
54.599.391
-1.2%
83.275.802
-10.8%
530.652
-9.3%
12
-82.4%
7.861.454
-46.3%
75.327.499
-4.2%
86.849
+8.9%
8.868.577
-0.5%
7.054.674
-25.7%
250.200
+0.0%
1.709.939
-90.5%
1.740.079
-90.0%
0
-100.0%
30.140
30.140
2023
20.187.774
+1.1%
464.519
+20.4%
147.442.154
+0.8%
55.269.784
-2.1%
93.346.207
+3.2%
584.922
+284.7%
68
-6.8%
14.638.908
-13.4%
78.627.569
+7.1%
79.730
-26.2%
8.910.474
-0.9%
9.499.389
+0.0%
250.200
+0.0%
17.958.681
+17.2%
17.401.398
+18.5%
557.283
-13.4%
0
0
2022
19.976.447
-10.3%
385.743
-3.5%
146.256.009
-14.2%
56.475.824
+4.9%
90.439.491
-22.6%
152.043
+165.9%
73
-26.3%
16.904.846
-22.7%
73.426.614
-22.3%
108.031
-74.2%
8.992.126
-1.4%
9.499.389
-0.1%
250.200
+0.0%
15.322.057
-34.1%
14.678.903
-35.3%
643.154
+17.8%
0
0
2021
22.261.004
-25.2%
399.829
-2.5%
170.436.644
+0.5%
53.816.407
-4.0%
116.778.960
+1.3%
-230.712
-114.4%
99
-16.1%
21.880.077
+8.9%
94.480.912
-0.5%
417.971
+146.4%
9.116.067
-2.6%
9.505.502
+0.0%
250.200
+0.0%
23.242.423
-23.4%
22.696.289
-23.8%
546.134
+5.2%
0
0
2020
29.763.852
-21.3%
410.008
169.590.944
+7.4%
56.070.751
+5.8%
115.263.994
+17.3%
1.599.079
+24.0%
118
-11.3%
20.095.057
-19.6%
94.999.304
+30.2%
169.633
-45.7%
9.360.780
-46.4%
9.505.502
+0.0%
250.200
+0.0%
30.323.500
-29.3%
29.804.186
-32.9%
519.314
0
-100.0%
0
-100.0%
2019
37.797.597
-18.3%
0
-100.0%
157.923.617
+26.8%
52.992.448
+1.6%
98.260.842
+17.4%
1.289.908
-60.2%
133
-40.1%
25.005.869
+0.1%
72.942.610
+24.5%
312.363
+127.8%
17.465.737
+1159.3%
9.505.502
+0.0%
250.200
+0.0%
42.910.720
-17.7%
44.443.970
-14.4%
0
-100.0%
1.533.250
1.533.250
2018
46.241.725
-21.4%
55.801
-65.1%
124.511.177
+0.5%
52.180.565
+1.4%
83.687.556
-6.1%
3.242.250
-13.1%
222
+3.3%
24.983.533
+48.3%
58.566.879
-18.6%
137.144
-49.6%
1.386.916
+206.4%
9.501.610
-28.8%
250.200
+0.0%
52.133.908
-14.5%
51.933.141
-14.4%
200.767
-39.1%
0
0
2017
58.852.617
-11.3%
160.071
-82.4%
123.909.270
-1.4%
51.434.956
+19.1%
89.105.999
-9.8%
3.732.891
+4.2%
215
+28.0%
16.849.193
+11.8%
71.984.554
-13.3%
272.252
-61.2%
452.584
-34.9%
13.351.378
-0.2%
250.200
+0.0%
60.971.072
-12.8%
60.641.270
-12.0%
329.802
-67.5%
0
0
2016
66.316.190
907.441
125.677.453
+21.3%
43.190.121
+17.0%
98.749.236
+11.1%
3.581.818
-63.0%
168
15.067.769
+19.3%
82.979.842
+9.9%
701.625
-6.0%
695.629
13.375.715
+6.5%
250.200
+0.0%
69.890.990
+39.7%
68.876.644
+19.2%
1.014.346
-98.1%
0
-100.0%
0
-100.0%
2015
0
-100.0%
103.580.402
+3.2%
36.928.385
+4.4%
88.895.010
+9.9%
9.683.972
+49.6%
0
-100.0%
12.635.301
+9.4%
75.513.672
+26.0%
746.037
-92.1%
12.559.021
+32.9%
250.200
+610.8%
50.013.552
+26.7%
57.771.428
+0.8%
54.445.519
-5.3%
3.325.909
3.002.847
2014
143.001
100.363.260
+31.1%
35.382.246
-21.7%
80.897.954
+53.4%
6.475.076
-37.9%
239.445
11.554.775
-8.1%
59.919.431
+56.5%
9.423.748
+402.1%
9.408
-93.5%
9.451.272
-14.6%
35.200
-0.0%
39.465.232
+2.7%
57.320.094
+28.2%
57.463.095
+32.7%
0
-100.0%
0
-100.0%
2013
0
76.580.645
+48.8%
45.186.919
+169.7%
52.739.772
-2.8%
10.421.185
+13.3%
0
12.569.587
-22.8%
38.293.233
+1.4%
1.876.952
+828.4%
145.793
-14.7%
11.070.654
+5.3%
35.206
+0.0%
38.434.207
+1.8%
44.695.612
-8.6%
43.303.751
+5.2%
1.391.861
-82.0%
1.071.790
-83.4%
2012
0
51.458.398
16.755.613
54.237.149
9.196.727
0
16.279.915
37.755.071
202.163
170.864
10.508.501
35.206
37.754.911
48.901.689
41.167.360
7.734.329
6.470.596
NAPOCAMIN SRL · CUI 15088320 | entitate