CUI · 14910529 · J121843/2002 · CLUJ
PTH SERV SRL
Str. VIILOR, Nr. 27A, Et. 6R, Ap. 24
Cluj-Napoca, CLUJ, 400347
ANAF Live Status
Synced 11d agoInactivat: 12 Jul 2017
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
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1 representative- P🇷🇴Administrator
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
240 RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400347
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.64
- RE / TA
- 0.08
- EBIT / TA
- 0.00
- Eq / Liab
- 0.97
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 | 248 +0.0% | — | 488 -99.9% | 240 -100.0% | — | — | 488 -99.9% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 248 +0.0% | — | 815.893 +0.0% | 815.645 +0.0% | — | — | 815.894 +0.0% | -1 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 248 +0.0% | — | 815.893 +0.0% | 815.645 +0.0% | — | — | 815.894 +0.0% | -1 | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 248 +0.0% | — | 815.893 -0.0% | 815.645 -0.0% | — | — | 815.893 -0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 | 248 | — | 815.894 +0.0% | 815.646 -0.0% | — | — | 815.894 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | 248 | 0 | 248 | 248 |
| 2018 | — | 0 | 0 | — | 815.894 +0.0% | 815.894 +0.0% | — | — | 815.894 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 -100.0% | 0 -100.0% | — | 815.894 -1.7% | 815.894 -1.1% | — | — | 815.894 -1.1% | — | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2016 | 87.937 -29.7% | 1.504 | 4.789 +112.7% | — | 830.026 +0.5% | 825.237 +0.2% | 3 | 450 +0.0% | 825.312 +0.4% | 4.264 +28.4% | — | — | — | 200 +0.0% | — | 87.937 +68.2% | 84.901 +16.6% | 3.036 | 0 -100.0% | 0 -100.0% |
| 2015 | 125.054 | 0 | 2.252 -16.9% | — | 825.985 +9.1% | 823.733 +9.1% | — | 450 +0.0% | 822.214 +9.3% | 3.321 -32.6% | — | — | — | 200 +0.0% | 125.054 | 52.270 -63.1% | 72.784 -48.6% | 0 -100.0% | 69.032 -25.6% | 1 -100.0% |
| 2014 | — | 0 | 2.711 +49.5% | — | 757.412 +12.8% | 754.701 +12.7% | 0 | 450 -89.1% | 752.037 +12.8% | 4.925 +376.3% | — | — | — | 200 +0.0% | — | 141.533 +52.6% | 141.533 +52.6% | 48.724 +15.7% | 92.809 +83.3% | 88.563 +85.1% |
| 2013 | — | 0 | 1.813 -7.2% | — | 671.635 +5.3% | 669.822 +5.3% | 0 | 4.134 +0.0% | 666.467 +6.5% | 1.034 -86.9% | — | — | — | 200 +0.0% | — | 92.764 -13.3% | 92.764 -13.3% | 42.124 -21.2% | 50.640 -5.4% | 47.857 -4.9% |
| 2012 | — | 0 | 1.953 | — | 637.885 | 635.932 | 0 | 4.134 | 625.859 | 7.892 | — | — | — | 200 | — | 106.994 | 106.994 | 53.475 | 53.519 | 50.309 |