CUI · 29530773 · J378/2012 · VASLUI

CLIMA TEXTEIS SRL

Str. CALEA BASARABIEI, Nr. 96 C
Huși, VASLUI, 735100

FalimentVATPJ2 cases

ANAF Live Status

Synced 16d ago
ActiveINREGISTRAT din data 12.01.2012
VAT payerNoNe-plătitor TVA
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.

Revenue · 2024

626.0K RON

-71%

Net Profit · 2024

-255.1K RON

-12560%

Employees · 2024

16

-59%

Equity · 2024

-138.7K RON

-224%

Registration

Trade Register:J378/2012
Registered:05.04.2022
Unit type:Sediu central

Contact

Phone:0743558281

Tax Status

VAT PayerIMP120IMP602

Address

Huși

VASLUI

735100

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-1.53
RE / TA
-2.63
EBIT / TA
0.00
Eq / Liab
-0.72
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
625.980
-71.0%
0
-100.0%
191.750
+5.9%
53.096
-81.8%
-138.654
-223.7%
16
-59.0%
21.595
-64.4%
31.216
-83.4%
285
-99.3%
1.000
+0.0%
645.619
-70.5%
881.279
-59.3%
0
-100.0%
235.660
255.055
2023
2.155.253
-17.5%
2.047
-99.6%
181.094
-11.5%
820
292.344
-27.4%
112.070
-43.4%
39
+2.6%
60.737
+358.5%
188.090
+89.8%
43.517
-85.0%
1.000
+0.0%
2.190.624
-16.3%
2.167.020
+3.1%
23.604
-95.4%
0
0
2022
2.613.143
+29.5%
488.260
204.710
-66.6%
402.762
+28.2%
198.052
+169.0%
38
-26.9%
13.248
+341.7%
99.122
-54.8%
290.392
+216.5%
1.000
+0.0%
2.617.172
+29.7%
2.102.740
-4.0%
514.432
0
-100.0%
0
-100.0%
2020
2.017.989
-61.6%
0
612.018
+20.8%
10.606
-54.2%
314.180
-14.6%
-287.232
-148.2%
52
-16.1%
2.999
+149850.0%
219.422
+80.1%
91.759
-62.7%
1.000
+0.0%
2.018.204
-61.3%
2.189.709
-59.4%
0
171.505
-1.4%
171.505
-1.4%
2019
5.256.505
-4.3%
0
-100.0%
506.697
+63.7%
23.167
-35.2%
367.803
-10.0%
-115.727
-186.0%
62
-6.1%
2
-100.0%
121.849
-36.9%
245.952
+52.4%
1.000
+0.0%
5.219.689
-6.1%
5.393.705
+0.2%
0
-100.0%
174.016
174.016
2018
5.492.332
+95.0%
123.336
-43.4%
309.622
+10.5%
35.727
-26.0%
408.499
-4.8%
134.604
-31.7%
66
+247.4%
53.883
193.187
-30.5%
161.429
+6.8%
1.000
+0.0%
5.558.180
+96.8%
5.380.800
+108.3%
177.380
-26.7%
0
0
2017
2.816.129
+1206.2%
218.036
+531.9%
280.161
+1022.9%
48.288
429.031
+10438.7%
197.158
+1044.3%
19
+26.7%
277.838
+10694.0%
151.193
+9999.7%
1.000
+0.0%
2.824.751
+1196.4%
2.582.674
+1309.3%
242.077
+598.9%
0
0
2016
215.591
-66.7%
34.504
+13.3%
24.950
-65.0%
0
-100.0%
4.071
-69.1%
-20.879
+62.3%
15
2.574
-33.3%
1.497
-83.9%
0
-100.0%
1.000
+0.0%
217.889
-67.8%
183.254
34.635
+13.8%
0
0
-100.0%
2015
646.530
30.445
71.238
-33.4%
2.403
-29.3%
13.186
-76.1%
-55.383
-14.3%
3.859
-92.3%
9.327
+86.1%
266
1.000
+0.0%
646.472
676.975
+25.7%
0
-100.0%
30.445
-94.2%
0
-100.0%
29
-99.8%
2014
0
107.005
+14.1%
3.401
-23.3%
55.150
+483.4%
-48.454
+39.4%
0
0
50.138
+954.0%
5.012
+6.7%
1.000
+0.0%
538.498
-3.2%
538.588
-3.2%
526.935
-4.8%
11.653
+251.8%
11.653
+251.8%
2013
0
-100.0%
93.778
-25.9%
4.433
-24.1%
9.453
-65.0%
-79.892
+14.7%
0
-100.0%
0
4.757
-70.0%
4.696
-58.0%
1.000
+0.0%
556.331
-15.2%
556.574
-15.2%
553.262
-26.3%
3.312
3.312
2012
94.668
126.517
5.837
27.012
-93.668
94.668
0
15.836
11.176
1.000
655.700
656.129
750.797
0
0
CLIMA TEXTEIS SRL · CUI 29530773 | entitate