CUI · 45403119 · J053230/2021 · BIHOR
DEMTRA CABLAJE S.R.L.
Str. CONSTANTIN DOBROGEANU GHEREA, Nr. 10-12
Oradea, BIHOR, 410061
ANAF Live Status
Synced 10d 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
566.9K RON
Net Profit · 2024
-231.1K RON
Employees · 2024
13
Equity · 2024
-486.9K RON
Registration
Contact
Tax Status
Address
Oradea
BIHOR
410061
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.96
- RE / TA
- -3.23
- EBIT / TA
- 0.00
- Eq / Liab
- -0.76
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 | 566.868 -19.5% | 0 | 637.916 +103.1% | — | 150.982 +159.3% | -486.934 -90.3% | 13 -13.3% | — | 150.485 +1548.2% | 497 -99.0% | — | — | — | 400 +0.0% | — | 572.868 -18.6% | 791.245 -4.1% | 0 | 218.377 +80.4% | 231.093 +82.4% |
| 2023 | 704.195 +0.9% | 0 | 314.081 +96.1% | — | 58.226 +96.4% | -255.841 -97.6% | 15 -6.3% | — | 9.130 +2341.2% | 49.096 +67.7% | 14 -98.6% | — | — | 400 +0.0% | — | 704.195 +0.9% | 825.227 +0.4% | 0 | 121.032 -2.2% | 126.723 -2.1% |
| 2022 | 697.753 | 0 | 160.129 | — | 29.644 | -129.458 | 16 | — | 374 | 29.270 | 1.027 | — | — | 400 | — | 697.753 | 821.550 | 0 | 123.797 | 129.440 |