CUI · 31487837 · J121158/2013 · CLUJ
H&D CONSULTING SRL
Str. PAUL CHINEZU, Nr. 6
Cluj-Napoca, CLUJ, 400021
ANAF Live Status
Synced 17d 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.
Revenue · 2024
N/A
Net Profit · 2024
-50.9K RON
Employees · 2024
N/A
Equity · 2024
-433.8K RON
Registration
Contact
Tax Status
Address
Cluj-Napoca
CLUJ
400021
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -7.38
- RE / TA
- -10.98
- EBIT / TA
- 0.00
- Eq / Liab
- -0.92
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
Current assets
Asset Breakdown (2024)
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 | 433.761 +3.8% | — | — | -433.761 -13.3% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 50.927 +157.0% | 0 | 50.927 +3011.0% | 50.927 +1521.4% |
| 2023 | — | 0 | 417.734 -0.0% | — | 34.900 +39.0% | -382.834 -10.6% | — | — | 34.900 +39.0% | — | — | — | — | 200 +0.0% | — | 18.180 +363500.0% | 19.817 +15.7% | 0 | 1.637 -90.4% | 3.141 -81.7% |
| 2022 | 5 -100.0% | 0 | 417.830 -28.0% | 46.734 -75.1% | 25.100 -73.1% | -345.996 -16.1% | 1 -50.0% | — | 25.100 -72.9% | — | — | — | — | 200 +0.0% | — | 5 -100.0% | 17.135 -95.4% | 0 | 17.130 -82.0% | 17.130 -82.6% |
| 2020 | 279.615 -13.1% | 0 -100.0% | 580.524 +18.9% | 187.732 -27.0% | 93.292 +197.6% | -297.989 -49.1% | 2 -33.3% | — | 92.659 +209.6% | 633 -55.4% | 1.511 | — | — | 200 +0.0% | — | 279.729 -51.9% | 375.108 -21.4% | 0 -100.0% | 95.379 | 98.182 |
| 2019 | 321.668 +33.2% | 98.703 | 488.309 -22.6% | 257.154 -19.2% | 31.348 +119.4% | -199.807 +33.1% | 3 +0.0% | — | 29.928 +170.3% | 1.420 -55.8% | — | — | — | 200 +0.0% | — | 581.911 +140.7% | 477.390 +36.9% | 104.521 | 0 -100.0% | 0 -100.0% |
| 2018 | 241.555 -22.2% | 0 | 630.945 +60.4% | 318.149 +94.1% | 14.286 -64.7% | -298.510 -57.9% | 3 -25.0% | — | 11.071 -72.2% | 3.215 +355.4% | — | — | — | 200 +0.0% | — | 241.749 -22.2% | 348.827 -12.0% | 0 | 107.078 +25.0% | 109.495 +23.3% |
| 2017 | 310.329 +29.4% | 0 | 393.442 +14.7% | 163.919 -17.3% | 40.472 +0.1% | -189.015 -88.5% | 4 +33.3% | — | 39.766 -0.8% | 706 +108.9% | 36 -99.1% | — | — | 200 +0.0% | — | 310.750 +29.5% | 396.413 +22.6% | 0 | 85.663 +2.7% | 88.768 +3.5% |
| 2016 | 239.818 | 0 -100.0% | 343.062 +683.5% | 198.170 +659.2% | 40.420 +1160.4% | -100.247 -592.5% | 3 | — | 40.082 +1429.8% | 338 -42.4% | 4.225 | — | — | 200 +0.0% | — | 239.920 +4597.9% | 323.292 | 0 -100.0% | 83.372 | 85.770 |
| 2015 | 0 | 5.107 -81.4% | 43.788 +13.8% | 26.104 +0.0% | 3.207 +7.3% | -14.477 -54.5% | — | — | 2.620 +8.9% | 587 +0.5% | — | — | — | 200 +0.0% | — | 5.107 | 0 | 5.107 -81.4% | 0 | 0 |
| 2014 | — | 27.469 | 38.464 +25.4% | 26.104 -10.5% | 2.990 -80.9% | -9.370 -151.8% | 27.469 | — | 2.406 -66.4% | 584 -93.1% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 27.469 +124.8% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 30.665 | 29.175 | 15.643 | 18.099 | 0 | — | 7.168 | 8.475 | 3.946 | — | — | 200 | — | 31.050 | 31.050 | 12.219 | 18.831 | 17.899 |