CUI · 37659400 · J123074/2017 · CLUJ

RED NEST INVEST SRL

Str. AVRAM IANCU, Nr. 408G, Ap. 3
Florești, CLUJ, 407280

FalimentPJ3 cases

ANAF Live Status

Synced 4d ago
Inactiv fiscalINREGISTRAT din data 26.05.2017

Inactivat: 29 Sept 2020

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

N/A

Net Profit · 2023

0 RON

Employees · 2023

N/A

Equity · 2023

-458.2K RON

+0%

Registration

Trade Register:J123074/2017
Registered:22.04.2023 20:36:30
Unit type:Sediu central

Contact

Phone:0755526666

Tax Status

Non-VATIMP100

Address

Florești

CLUJ

407280

Financial Health Score

24/100
Grey zoneImproving

Altman Z″ inputs · 2019

WC / TA
-0.16
RE / TA
0.15
EBIT / TA
0.24
Eq / Liab
0.18
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 (2023)

No asset breakdown data for 2023

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
0
458.247
+0.0%
-458.247
+0.0%
1.000
+0.0%
0
0
0
0
2022
0
458.247
+0.0%
-458.247
+0.0%
1.000
+0.0%
0
0
0
-100.0%
0
-100.0%
2020
0
-100.0%
458.247
-91.4%
-458.247
-149.0%
1.000
+0.0%
0
-100.0%
1.393.060
-59.7%
0
-100.0%
1.393.060
1.393.060
2019
2.628.931
1.432.727
5.322.092
-11.2%
3.533.558
-34.4%
2.723.348
+2513.8%
934.814
+287.7%
1
+0.0%
2.295.509
+2254.6%
427.839
+6285.7%
1.000
+0.0%
4.941.501
+1490.9%
3.459.359
+329.0%
1.482.142
0
-100.0%
0
-100.0%
2018
0
0
5.991.667
+14.8%
5.389.564
+6.1%
104.190
-25.5%
-497.913
-22068.9%
1
+0.0%
97.490
-29.5%
6.700
+327.0%
1.000
+0.0%
310.619
-31.4%
806.286
+76.8%
0
495.667
+15170.1%
495.667
+15170.1%
2017
0
0
5.221.127
5.078.945
139.936
-2.246
1
138.367
1.569
1.000
452.854
456.100
0
3.246
3.246
RED NEST INVEST SRL · CUI 37659400 | entitate