CUI · 27636671 · J121777/2010 · CLUJ
AEI ANDREEA ENERGY INVEST SRL
Str. ALEXANDRU BORZA, Nr. 5
Cluj-Napoca, CLUJ
ANAF Live Status
Synced 10d agoSource: 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
2 representatives- B🇷🇴Administrator
B**** I***
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Revenue · 2024
N/A
Net Profit · 2024
-220 RON
Employees · 2024
N/A
Equity · 2024
104.3K RON
Registration
Contact
Tax Status
Address
Cluj-Napoca
CLUJ
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.99
- RE / TA
- 0.97
- EBIT / TA
- 0.00
- Eq / Liab
- 52.86
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
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 1.974 +10.0% | — | 106.310 -0.0% | 104.336 -0.2% | — | — | 57.786 +0.0% | 48.524 -0.1% | — | — | — | 1.500 +0.0% | — | 0 -100.0% | 220 -99.2% | 0 | 220 -88.0% | 220 -88.0% |
| 2023 | — | 0 -100.0% | 1.795 -56.3% | — | 106.352 +22.9% | 104.557 -4.3% | — | — | 57.786 +47.2% | 48.566 +2.8% | — | — | — | 1.500 +0.0% | — | 26.484 -75.7% | 28.319 -46.4% | 0 -100.0% | 1.835 | 1.835 |
| 2022 | — | 52.774 +399.9% | 4.104 -54.5% | 26.833 +736.2% | 86.529 -15.2% | 109.258 +13.6% | — | — | 39.264 -51.1% | 47.265 +118.1% | — | — | — | 1.500 +0.0% | — | 108.851 +199.5% | 52.876 +112.3% | 55.975 +389.0% | 0 | 0 |
| 2020 | 26.650 -83.1% | 10.557 +155.1% | 9.010 -45.2% | 3.209 -78.3% | 102.019 +16.8% | 96.218 +12.3% | 1 -66.7% | — | 80.351 +6.8% | 21.668 +78.6% | — | — | — | 1.500 +0.0% | — | 36.350 -76.9% | 24.902 -83.6% | 11.448 +100.4% | 0 | 0 |
| 2019 | 157.411 +1503.0% | 4.138 | 16.454 -41.7% | 14.756 +6.9% | 87.359 -9.0% | 85.661 +5.1% | 3 | — | 75.230 +37.2% | 12.129 -70.5% | — | — | — | 1.500 +0.0% | — | 157.413 +1501.4% | 151.700 +403.5% | 5.713 | 0 -100.0% | 0 -100.0% |
| 2018 | 9.820 +309.2% | 0 | 28.229 -66.3% | 13.800 | 95.952 -48.4% | 81.523 -20.2% | — | — | 54.851 -66.9% | 41.101 +103.9% | — | — | — | 1.500 +0.0% | — | 9.830 +309.2% | 30.127 -0.4% | 0 | 20.297 -27.1% | 20.592 -26.3% |
| 2017 | 2.400 | 0 -100.0% | 83.826 +123.0% | — | 185.941 +10.9% | 102.115 -21.5% | — | — | 165.780 -0.0% | 20.161 +984.5% | — | — | — | 1.500 +0.0% | — | 2.402 -98.5% | 30.263 +207.2% | 0 -100.0% | 27.861 | 27.933 |
| 2016 | — | 150.333 +2758.0% | 37.592 +76.2% | — | 167.640 +15911.5% | 130.048 +741.1% | — | — | 165.781 +25762.9% | 1.859 +357.9% | — | — | — | 1.500 +0.0% | — | 165.139 +3039.5% | 9.852 | 155.287 +2852.2% | 0 | 0 |
| 2015 | 0 | 5.260 +105.1% | 21.333 +18.6% | — | 1.047 +31.5% | -20.286 -33.3% | — | — | 641 +60.7% | 406 +2.3% | — | — | — | 1.500 +0.0% | — | 5.260 | 0 -100.0% | 5.260 +104.7% | 0 | — |
| 2014 | — | 2.565 +641.3% | 17.990 -87.1% | 1.970 -98.4% | 796 -64.1% | -15.224 -20.3% | 2.565 +628.7% | — | 399 +1713.6% | 397 -81.9% | — | — | — | 1.500 +0.0% | — | 0 -100.0% | 5 -98.2% | 2.570 +309.9% | 0 | 0 |
| 2013 | — | 346 -86.7% | 139.503 +1.5% | 124.624 +0.0% | 2.220 +208.8% | -12.659 -4.2% | 352 -86.5% | — | 22 -68.6% | 2.198 +238.7% | — | — | — | 1.500 +0.0% | — | 281 -76.8% | 281 -76.8% | 627 -83.5% | 0 | 0 |
| 2012 | — | 2.599 | 137.490 | 124.624 | 719 | -12.147 | 2.599 | — | 70 | 649 | — | — | — | 1.500 | — | 1.210 | 1.210 | 3.809 | 0 | 0 |