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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-12.5K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-2.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400221
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.41
- RE / TA
- -3.81
- EBIT / TA
- 0.00
- Eq / Liab
- -0.79
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 3.098.492 +0.5% | 31.889 +0.0% | 613.911 +0.5% | -2.452.692 -0.5% | — | 272.273 +0.0% | 295.970 +0.2% | 45.668 +5.8% | — | — | — | 10.010 +0.0% | — | 0 | 12.498 -56.2% | 0 | 12.498 -56.2% | 12.498 -56.2% |
| 2023 | 0 -100.0% | 0 | 3.082.815 +0.8% | 31.889 -0.5% | 610.732 -0.7% | -2.440.194 -1.2% | — | 272.273 +0.0% | 295.290 -1.5% | 43.169 +0.0% | — | — | — | 10.010 +0.0% | — | 0 -100.0% | 28.548 -95.6% | 0 | 28.548 -41.2% | 28.548 -49.0% |
| 2022 | 718.925 -90.6% | 0 | 3.058.959 -24.5% | 32.044 -2.8% | 615.268 -63.8% | -2.411.647 -2.4% | 4 -85.7% | 272.273 -42.3% | 299.826 -70.0% | 43.169 -81.0% | — | — | — | 10.010 +0.0% | — | 602.307 -91.2% | 650.898 -92.9% | 0 | 48.591 -98.0% | 56.002 -97.7% |
| 2021 | 7.635.259 +126.6% | 0 -100.0% | 4.054.013 +64.9% | 32.973 +1385.3% | 1.698.787 -35.9% | -2.355.644 -1938.6% | 28 +40.0% | 471.879 -76.5% | 999.500 +116.6% | 227.408 +22.3% | — | 33.391 -50.7% | — | 10.010 +0.0% | — | 6.815.768 +43.4% | 9.225.615 +99.4% | 0 -100.0% | 2.409.847 | 2.483.764 |
| 2020 | 3.369.366 +37.5% | 91.697 +275.6% | 2.458.317 +733.0% | 2.220 | 2.651.928 +699.8% | 128.120 +251.8% | 20 +233.3% | 2.004.548 +5176.1% | 461.507 +61.8% | 185.873 +2110.1% | — | 67.711 | — | 10.010 +0.0% | — | 4.752.436 +168.8% | 4.626.748 +171.9% | 125.688 +89.3% | 0 | 0 |
| 2019 | 2.449.568 +25.7% | 24.413 -83.1% | 295.133 -77.2% | — | 331.556 -78.4% | 36.423 -70.8% | 6 -40.0% | 37.993 -31.0% | 285.153 -74.7% | 8.410 -97.6% | — | — | — | 10.010 +0.1% | — | 1.767.907 -9.5% | 1.701.496 -4.9% | 66.411 -59.5% | 0 | 0 |
| 2018 | 1.948.831 -15.9% | 144.594 -21.6% | 1.294.670 +13.6% | — | 1.538.000 +24.2% | 124.874 +733.3% | 10 -9.1% | 55.100 -1.3% | 1.126.480 +166.8% | 356.420 -53.1% | 482 -12.2% | — | 118.938 +0.0% | 10.000 +0.0% | — | 1.954.120 -15.9% | 1.789.994 -14.9% | 164.126 -25.2% | 0 | 0 |
| 2017 | 2.316.371 -53.4% | 184.355 +3627.4% | 1.139.982 +7.1% | — | 1.238.652 +25.7% | -19.719 +90.3% | 11 -8.3% | 55.853 -8.8% | 422.160 -41.9% | 760.639 +283.9% | 549 +39.7% | — | 118.938 -5.2% | 10.000 +0.0% | — | 2.322.961 -53.5% | 2.103.545 -57.9% | 219.416 +3530.3% | 0 | 0 |
| 2016 | 4.968.230 | 4.946 | 1.064.574 -14.3% | — | 985.545 -5.3% | -204.074 +2.4% | 12 | 61.226 -36.3% | 726.177 -4.1% | 198.142 +5.4% | 393 -50.1% | — | 125.438 -3.6% | 10.000 +0.0% | — | 4.998.577 +1.4% | 4.992.533 -0.1% | 6.044 -99.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.241.579 -9.7% | 120.737 -8.8% | 1.041.172 -3.0% | -209.020 +36.5% | 0 | 96.158 +322.4% | 757.109 -26.1% | 187.905 +598.9% | 788 +5.3% | — | 130.138 -19.4% | 10.000 +0.0% | — | 4.929.276 +24.0% | 4.999.160 +24.7% | 4.877.466 +22.9% | 121.694 +211.2% | 119.967 +206.8% |
| 2014 | — | 0 -100.0% | 1.374.211 +30.7% | 132.359 -13.0% | 1.073.636 +50.2% | -328.987 +10.6% | 0 -100.0% | 22.763 -64.6% | 1.023.989 +74.0% | 26.884 -56.4% | 748 +0.5% | — | 161.519 -12.2% | 10.000 +0.0% | — | 3.976.177 +288.6% | 4.008.966 +290.8% | 3.969.866 +132.7% | 39.100 | 39.100 |
| 2013 | — | 680.525 | 1.051.638 +16.7% | 152.089 -11.6% | 714.608 -40.2% | -368.087 -217.8% | 680.525 | 64.304 -34.1% | 588.606 -43.9% | 61.698 +26.3% | 744 -60.5% | — | 183.890 +17.9% | 10.000 +0.0% | — | 1.023.221 -50.0% | 1.025.835 -49.6% | 1.706.360 -14.9% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 900.779 | 171.994 | 1.195.347 | 312.439 | 0 | 97.602 | 1.048.902 | 48.843 | 1.882 | — | 156.005 | 10.000 | — | 2.045.856 | 2.035.430 | 2.006.179 | 29.251 | 23.064 |