CUI · 42542430 · J121378/2020 · CLUJ
AEG PAREM S.R.L.
Calea DOROBANȚILOR, Nr. 109, Bl. 16, Sc. 1, Ap. 2
Cluj-Napoca, CLUJ
ANAF Live Status
Synced 4d 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
0 RON
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-683.0K RON
Registration
Tax Status
Address
Cluj-Napoca
CLUJ
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -324.74
- RE / TA
- -464.48
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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 | 0 -100.0% | 0 | 684.516 +0.0% | — | 1.471 +0.0% | -683.045 +0.0% | — | — | — | 1.471 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | 800 -99.9% | 0 | 684.516 -0.1% | — | 1.471 +2.8% | -683.045 -0.0% | — | — | — | 1.471 +2.8% | — | — | — | 200 +0.0% | — | 1.232 -99.8% | 1.450 -99.9% | 0 | 218 -100.0% | 218 -100.0% |
| 2022 | 760.919 -68.6% | 0 -100.0% | 685.486 +13.3% | 1.228 -99.4% | 1.431 -99.9% | -682.827 -167.9% | 8 -52.9% | — | — | 1.431 -98.2% | — | — | — | 200 +0.0% | — | 762.180 -68.6% | 1.641.073 +10.0% | 0 -100.0% | 878.893 | 886.531 |
| 2021 | 2.423.480 +738.9% | 910.482 +855.7% | 605.044 +522.4% | 201.231 +3769.8% | 1.409.764 +651.9% | 1.005.951 +953.7% | 17 +21.4% | — | 1.330.694 +32371.8% | 79.070 -56.9% | — | — | — | 200 +0.0% | — | 2.423.480 +738.9% | 1.491.671 +682.1% | 931.809 +849.3% | 0 | 0 |
| 2020 | 288.894 | 95.269 | 97.217 | 5.200 | 187.486 | 95.469 | 14 | — | 4.098 | 183.388 | — | — | — | 200 | — | 288.894 | 190.736 | 98.158 | 0 | 0 |