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Cifra de afaceri · 2024
N/A
Profit net · 2024
-186.5K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-7.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.17
- RE / TA
- -0.91
- EBIT / TA
- 0.00
- Eq / Liab
- -0.47
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 | 14.911.809 -3.7% | 3.284.610 +0.0% | 1.135.996 -40.3% | -6.964.871 -2.8% | 1 | 18.685 +0.0% | 1.102.806 -41.2% | 14.505 +54.8% | 3.526.332 +0.0% | — | — | 300.200 +0.0% | — | 0 | 186.537 -56.8% | 0 | 186.537 -56.8% | 186.537 -56.8% |
| 2023 | 0 -100.0% | 0 | 15.491.571 -0.2% | 3.284.610 -11.6% | 1.902.294 -1.6% | -6.778.335 -6.8% | — | 18.685 +0.0% | 1.874.239 -1.6% | 9.370 -4.2% | 3.526.332 +0.0% | — | — | 300.200 +0.0% | — | 0 -100.0% | 431.836 -75.8% | 0 | 431.836 -67.0% | 431.836 -67.0% |
| 2022 | 376.658 -89.5% | 0 | 15.521.729 -0.9% | 3.716.040 -19.8% | 1.932.858 -21.5% | -6.346.499 -26.0% | — | 18.685 -59.2% | 1.904.397 -20.0% | 9.776 -72.6% | 3.526.332 -0.0% | — | — | 300.200 +0.0% | — | 474.762 -86.8% | 1.782.372 -56.6% | 0 | 1.307.610 +156.8% | 1.307.610 +156.1% |
| 2021 | 3.594.309 +29.0% | 0 | 15.663.297 +3.0% | 4.634.805 -11.4% | 2.462.662 +18.3% | -5.038.889 -18.3% | — | 45.852 -65.6% | 2.381.107 +26.9% | 35.703 -50.9% | 3.526.941 -2.9% | — | — | 300.200 +0.0% | — | 3.597.391 +26.5% | 4.106.665 +33.6% | 0 | 509.274 +121.7% | 510.677 +122.3% |
| 2020 | 2.786.784 +248.4% | 0 | 15.204.644 +0.4% | 5.229.431 -10.4% | 2.081.988 +23.8% | -4.260.355 -5.7% | 3 -40.0% | 133.313 +129.6% | 1.875.932 +17.5% | 72.743 +175.4% | 3.632.870 +0.9% | — | — | 300.200 +0.0% | — | 2.843.209 +182.7% | 3.072.953 +91.2% | 0 | 229.744 -61.8% | 229.744 -61.8% |
| 2019 | 799.962 -54.5% | 0 | 15.150.042 +1.5% | 5.836.808 -10.4% | 1.681.293 -4.4% | -4.030.610 -26.3% | 5 -66.7% | 58.059 -13.6% | 1.596.818 -3.7% | 26.416 -19.2% | 3.601.331 +4.1% | — | — | 300.200 +0.0% | — | 1.005.793 -51.7% | 1.606.927 -54.4% | 0 | 601.134 -58.3% | 601.257 -58.4% |
| 2018 | 1.758.414 -36.5% | 0 | 14.926.071 +4.9% | 6.515.404 -9.4% | 1.758.088 +10.1% | -3.191.947 -60.9% | 15 -50.0% | 67.191 -72.3% | 1.658.193 +24.3% | 32.704 +71.5% | 3.460.632 +0.0% | — | — | 300.200 +0.0% | — | 2.081.314 -24.3% | 3.522.840 -35.0% | 0 | 1.441.526 -46.0% | 1.444.951 -45.9% |
| 2017 | 2.767.067 -60.3% | 0 -100.0% | 14.231.546 +7.5% | 7.190.103 -7.3% | 1.596.409 -39.9% | -1.984.402 -388.5% | 30 -25.0% | 242.991 -78.8% | 1.334.350 -9.5% | 19.068 -44.4% | 3.460.632 -1.7% | — | — | 300.200 +0.0% | — | 2.750.995 -74.8% | 5.421.334 -50.1% | 0 -100.0% | 2.670.339 | 2.672.285 |
| 2016 | 6.976.554 | 38.097 | 13.240.920 +12.7% | 7.754.147 -5.6% | 2.655.023 -5.0% | 687.882 -26.9% | 40 | 1.145.727 +110.4% | 1.475.018 -30.0% | 34.278 -76.0% | 3.519.632 +78.8% | — | — | 300.200 +0.0% | — | 10.913.998 +3.5% | 10.866.180 -2.2% | 47.818 -99.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 11.745.259 +23.2% | 8.215.325 -5.3% | 2.793.564 +217.5% | 941.027 +60.7% | 0 | 544.642 +30.1% | 2.105.930 +410.1% | 142.992 +194.8% | 1.967.958 +0.0% | 290.561 -79.3% | — | 300.200 +0.0% | — | 10.547.186 +170.7% | 11.108.295 +189.4% | 11.032.023 +188.4% | 76.272 +519.1% | 64.252 +515.0% |
| 2014 | — | 0 | 9.529.657 +4.5% | 8.672.721 -7.4% | 879.834 -40.1% | 585.534 +1.8% | 0 | 418.474 -38.0% | 412.862 -41.6% | 48.498 -43.1% | 1.967.958 +0.0% | 1.405.322 -54.8% | — | 300.200 +0.0% | — | 3.896.976 -22.3% | 3.837.850 -24.5% | 3.825.531 -24.6% | 12.319 +5.7% | 10.447 +11.1% |
| 2013 | — | 0 | 9.120.073 +13.2% | 9.368.420 -0.8% | 1.468.228 -17.7% | 575.087 +17.5% | 0 | 675.468 +47.9% | 707.511 -41.1% | 85.249 -33.2% | 1.967.958 +12.7% | 3.109.446 -29.9% | — | 300.200 +0.0% | — | 5.017.321 +36.3% | 5.082.480 +27.6% | 5.070.830 +27.8% | 11.650 -27.0% | 9.402 -22.1% |
| 2012 | — | 0 | 8.056.335 | 9.447.547 | 1.784.554 | 489.545 | 0 | 456.680 | 1.200.236 | 127.638 | 1.746.828 | 4.433.049 | — | 300.200 | — | 3.682.023 | 3.984.627 | 3.968.675 | 15.952 | 12.076 |