CUI · 35947806 · J121515/2016 · CLUJ

DECORA GEO TECH SRL

DĂBÎCA, Nr. 294
Dăbâca, CLUJ, 407265

FalimentPJ2 cases

ANAF Live Status

Synced 16d ago
Inactiv fiscalINREGISTRAT din data 12.04.2016

Inactivat: 04 Aug 2025

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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 · 2023

369.5K RON

-48%

Net Profit · 2023

133.7K RON

+405%

Employees · 2023

1

+0%

Equity · 2023

563.4K RON

+31%

Registration

Trade Register:J121515/2016
Registered:30.07.2024
Unit type:Sediu central

Tax Status

Non-VATIMP100

Address

Dăbâca

CLUJ

407265

Financial Health Score

68/100
Safe zoneImproving

Altman Z″ inputs · 2023

WC / TA
0.12
RE / TA
0.39
EBIT / TA
0.10
Eq / Liab
0.65
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 2023

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
2023
369.522
-48.1%
133.692
865.905
+19.8%
655.690
-11.2%
773.616
+87.0%
563.401
+31.1%
1
+0.0%
427.012
+144.7%
188.886
+864.6%
157.718
-28.2%
300
+0.0%
369.522
-48.1%
232.320
-69.0%
137.202
0
-100.0%
0
-100.0%
2022
712.163
+1026.8%
0
-100.0%
722.616
+439.6%
738.560
413.765
-13.1%
429.709
+25.5%
1
+0.0%
174.490
+0.0%
19.582
+21.8%
219.693
-23.1%
300
+0.0%
712.163
+348.6%
749.966
+1674.1%
0
-100.0%
37.803
43.843
2020
63.200
-78.9%
114.999
+207.4%
133.909
-8.5%
476.260
+27.5%
342.351
+50.6%
1
+0.0%
174.490
+10.0%
16.082
285.688
+32.9%
300
+50.0%
158.760
-47.0%
42.274
-83.7%
116.486
+188.3%
0
0
2019
299.760
+6.0%
37.410
-66.1%
146.421
+30.4%
373.673
+23.7%
227.252
+19.7%
1
+0.0%
158.690
-20.8%
214.983
+111.1%
200
+0.0%
299.784
+6.0%
259.376
+52.8%
40.408
-64.3%
0
0
2018
282.880
+33.2%
110.285
+124.3%
112.294
+5571.4%
0
-100.0%
302.137
+271.5%
189.843
+138.6%
1
+0.0%
200.307
+158.9%
101.830
+2567.1%
200
+0.0%
282.880
+33.2%
169.766
+5.4%
113.114
+120.5%
0
0
2017
212.351
-2.8%
49.170
+62.9%
1.980
-0.8%
148
-66.4%
81.336
+154.6%
79.558
+161.8%
1
+0.0%
77.368
150
3.818
-88.0%
54
200
+0.0%
212.351
-2.8%
161.057
-12.0%
51.294
+45.5%
0
0
2016
218.370
30.188
1.996
440
31.944
30.388
1
31.944
200
218.370
183.112
35.258
0
0