CUI · 9693652 · J121492/1997 · CLUJ
POLUS TRANSILVANIA COMPANIE DE INVESTITII S.A.
Str. AVRAM IANCU, Nr. 492-500, Et. 1
Floresti, CLUJ, 407280
ANAF Live Status
Synced 57m 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
5 representatives- M🇨🇿Administrator
M**** P****
- V🇨🇿Administrator
V** U****
- Z🇨🇿Administrator
Z**** H****
- M🇨🇿Sole Director General
M**** P****
- B🇷🇴Legal Representative
B**** S**** A****
Revenue · 2024
114.1M RON
Net Profit · 2024
27.6M RON
Employees · 2024
N/A
Equity · 2024
495.6M RON
Registration
Contact
Tax Status
Address
Floresti
CLUJ
407280
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.03
- RE / TA
- 0.92
- EBIT / TA
- 0.07
- Eq / Liab
- 12.93
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 | 114.139.716 +0.3% | 27.611.660 | 38.333.048 -20.8% | 480.868.334 +10.3% | 40.263.395 +26.2% | 495.616.216 +14.1% | — | 38.350 +0.0% | 18.678.748 +17.0% | 21.546.297 +35.5% | 3.659.946 -84.0% | -9.358.565 -224.2% | 200.976 +0.0% | 14.705.900 +0.0% | — | 118.054.458 +1.7% | 82.574.023 -85.9% | 35.480.435 | 0 -100.0% | 0 -100.0% |
| 2023 | 113.808.925 +17.0% | 0 -100.0% | 48.406.500 -58.0% | 435.954.517 -52.7% | 31.911.159 -17.3% | 434.554.252 -49.8% | 0 | 38.350 +0.0% | 15.968.263 +3.2% | 15.904.546 -31.1% | 22.830.143 -24.5% | 7.534.091 -16.8% | 200.976 +0.0% | 14.705.900 +0.0% | 0 | 116.054.887 +12.1% | 586.541.107 +731.7% | 0 -100.0% | 470.486.220 | 476.863.211 |
| 2022 | 97.250.009 +22.4% | 28.318.706 +27.2% | 115.380.980 -40.7% | 921.171.867 +4.5% | 38.599.797 -38.2% | 865.368.419 +11.3% | 0 | 38.350 +0.0% | 15.475.709 +91.6% | 23.085.738 -57.6% | 30.228.781 -10.6% | 9.050.070 +43.4% | 200.976 +0.0% | 14.705.900 +0.0% | 0 | 103.554.978 +23.0% | 70.519.331 +21.0% | 33.035.647 +27.7% | 0 | 0 |
| 2021 | 79.473.642 +14.4% | 22.254.391 +624.4% | 194.533.958 -14.7% | 881.925.243 +6.9% | 62.506.047 +20.2% | 777.194.879 +13.9% | — | 38.350 -2.5% | 8.078.050 -12.3% | 54.389.647 +27.2% | 33.808.870 -13.8% | 6.310.347 +6.2% | 200.976 +0.0% | 14.705.900 +0.0% | — | 84.162.916 +15.4% | 58.299.923 -14.5% | 25.862.993 +447.0% | 0 | 0 |
| 2020 | 69.489.648 -10.5% | 3.072.196 -81.7% | 228.062.547 -4.4% | 825.201.745 -8.2% | 52.015.886 +66.9% | 682.228.491 -6.6% | — | 39.341 +2.6% | 9.214.594 -53.2% | 42.761.951 +273.8% | 39.213.767 -12.7% | 5.939.384 +1.5% | 200.976 +0.0% | 14.705.900 +0.0% | — | 72.947.705 -15.3% | 68.219.168 +2.1% | 4.728.537 -75.5% | 0 | 0 |
| 2019 | 77.644.818 -8.0% | 16.749.475 -40.9% | 238.683.053 +30.1% | 898.966.241 +27.3% | 31.171.590 -3.2% | 730.299.589 +33.3% | — | 38.349 +0.0% | 19.693.911 +166.5% | 11.439.330 -53.8% | 44.896.046 +16093.9% | 5.850.259 -22.5% | 200.976 +0.0% | 14.705.900 +0.0% | — | 86.107.776 -4.1% | 66.846.344 +16.5% | 19.261.432 -40.6% | 0 | 0 |
| 2018 | 84.437.755 +4.7% | 28.355.867 +307.6% | 183.440.378 -20.3% | 706.400.537 -2.1% | 32.192.271 -11.6% | 547.678.465 +5.4% | — | 38.349 +0.0% | 7.390.502 -6.8% | 24.763.420 -12.9% | 277.241 +156.6% | 7.550.230 -11.2% | 200.976 +0.0% | 14.705.900 +0.0% | — | 89.777.704 +0.2% | 57.368.340 -30.6% | 32.409.364 +365.9% | 0 | 0 |
| 2017 | 80.667.385 +8.5% | 6.956.138 -87.4% | 230.185.497 -28.2% | 721.760.041 +4.7% | 36.414.967 -61.0% | 519.397.718 +14.2% | — | 38.349 +0.0% | 7.932.411 +33.7% | 28.444.207 -67.5% | 108.032 -92.1% | 8.498.849 +1.4% | 200.976 +0.0% | 14.705.900 +0.0% | — | 89.588.294 -23.0% | 82.632.156 +34.9% | 6.956.138 -87.4% | 0 | 0 |
| 2016 | 74.374.880 | 55.147.040 | 320.536.307 -4.3% | 689.236.989 +120.4% | 93.397.417 +33.8% | 454.876.991 +1004.5% | 0 | 38.349 -82.9% | 5.934.003 +33.2% | 87.425.065 +34.2% | 1.365.322 -24.6% | 8.385.454 +3.3% | 200.976 +302.0% | 14.705.900 +0.0% | — | 116.420.213 +73.9% | 61.273.173 -22.8% | 55.147.040 -12.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 334.968.804 -4.0% | 312.693.460 -4.4% | 69.814.128 +31.5% | 41.185.675 +67.2% | 0 | 223.719 +479.3% | 4.453.980 +34.9% | 65.136.429 +30.9% | 1.811.772 +2.0% | 8.114.881 -1.6% | 50.000 +0.0% | 14.705.900 +0.0% | — | 66.946.466 +2.5% | 79.357.464 +4.8% | 62.801.933 -10.5% | 16.555.531 +194.8% | 16.555.531 +738.7% |
| 2014 | — | 0 | 348.879.206 -2.8% | 326.921.412 -5.0% | 53.106.515 +33.9% | 24.630.145 +28.7% | 0 | 38.622 +0.0% | 3.301.631 +27.9% | 49.766.262 +34.3% | 1.776.129 -19.4% | 8.244.705 +2.1% | 50.000 +0.0% | 14.705.900 +0.0% | — | 65.343.443 +4.5% | 75.756.727 -14.1% | 70.141.741 +45.6% | 5.614.986 -86.0% | 1.973.995 -95.0% |
| 2013 | — | 0 | 358.915.680 -14.5% | 344.307.035 +3.0% | 39.672.261 -51.7% | 19.139.307 +296.1% | 0 | 38.622 +0.0% | 2.580.765 -50.4% | 37.052.874 -51.8% | 2.203.666 +0.5% | 8.077.975 -5.1% | 50.000 +0.0% | 14.705.900 +0.0% | — | 62.521.153 +3.9% | 88.151.148 -11.6% | 48.171.297 -47.1% | 39.979.851 +361.1% | 39.208.511 +352.2% |
| 2012 | — | 0 | 419.644.675 | 334.119.036 | 82.132.803 | -9.757.940 | 0 | 38.622 | 5.206.542 | 76.887.639 | 2.193.578 | 8.508.682 | 50.000 | 14.705.900 | — | 60.146.940 | 99.710.872 | 91.040.237 | 8.670.635 | 8.670.635 |