CUI · 38665427 · J1239/2018 · CLUJ
MODIS COMPETENCE CENTER S.R.L.
Str ALEXANDRU VAIDA VOEVOD, Nr. 53B, Et. 6
Cluj-Napoca, CLUJ
ANAF Live Status
Synced 11d 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- A🇫🇷Administrator
A**** O**** S****
- B🇫🇷Administrator
B**** F**** J*** R****
Revenue · 2024
5.3M RON
Net Profit · 2024
470.1K RON
Employees · 2024
26
Equity · 2024
2.8M RON
Registration
Tax Status
Address
Cluj-Napoca
CLUJ
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.90
- RE / TA
- 0.86
- EBIT / TA
- 0.17
- Eq / Liab
- 6.66
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 | 5.289.291 +7.3% | 470.069 +52.5% | 424.842 +20.0% | 36.809 -86.3% | 3.236.800 +31.4% | 2.828.943 +19.9% | 26 -3.7% | — | 573.532 -30.3% | 2.663.268 +62.4% | 4.560 +20.0% | — | 24.384 +6.5% | 10.010 +0.0% | — | 5.410.077 +8.1% | 4.852.003 +5.1% | 558.074 +44.0% | 0 | 0 |
| 2023 | 4.928.185 -9.6% | 308.232 +484.2% | 353.973 -19.5% | 268.843 -19.7% | 2.463.108 +13.5% | 2.358.874 +15.0% | 27 +3.8% | — | 822.897 -17.2% | 1.640.211 +39.3% | 3.800 | — | 22.904 +48.5% | 10.010 +0.0% | — | 5.002.472 -8.8% | 4.614.974 -13.4% | 387.498 +147.9% | 0 | 0 |
| 2022 | 5.450.391 -1.3% | 52.758 -34.6% | 439.606 +133.2% | 334.910 -58.6% | 2.170.758 +49.1% | 2.050.642 +2.6% | 26 -16.1% | — | 993.556 +59.5% | 1.177.202 +41.4% | 0 -100.0% | — | 15.420 -81.9% | 10.010 +0.0% | — | 5.485.540 -0.9% | 5.329.211 -1.6% | 156.329 +27.3% | 0 | 0 |
| 2021 | 5.522.802 -24.3% | 80.710 | 188.482 -88.3% | 808.373 -36.9% | 1.455.763 -36.3% | 1.997.884 +4.2% | 31 -38.0% | — | 623.048 -72.4% | 832.715 +3053.6% | 7.387 -43.5% | — | 85.157 +76.2% | 10.010 +0.0% | — | 5.537.068 -24.2% | 5.414.232 -33.4% | 122.836 | 0 -100.0% | 0 -100.0% |
| 2020 | 7.293.356 -0.8% | 0 | 1.613.841 -70.5% | 1.281.836 -38.5% | 2.284.445 -8.3% | 1.917.173 +349.8% | 50 -15.3% | — | 2.258.040 +9.1% | 26.405 -93.7% | 13.074 -92.5% | — | 48.341 -6.4% | 10.010 +0.1% | — | 7.309.265 -0.9% | 8.124.712 +5.9% | 0 | 815.447 +173.4% | 815.447 +143.2% |
| 2019 | 7.352.396 +47.5% | 0 | 5.463.915 +15.9% | 2.083.697 -2.5% | 2.490.119 +16.2% | -767.380 -77.6% | 59 +13.5% | — | 2.069.701 +168.0% | 420.418 -69.3% | 174.344 +427.1% | — | 51.625 +71.7% | 10.000 +0.0% | — | 7.374.137 +44.3% | 7.672.408 +39.0% | 0 | 298.271 -26.9% | 335.250 -24.2% |
| 2018 | 4.985.286 | 0 | 4.713.439 | 2.136.051 | 2.142.244 | -432.130 | 52 | — | 772.375 | 1.369.869 | 33.077 | — | 30.063 | 10.000 | — | 5.110.281 | 5.518.235 | 0 | 407.954 | 442.130 |