CUI · 201195 · J1266/1991 · CLUJ

COMPANIA DE TRANSPORT PUBLIC CLUJ NAPOCA S.A.

B-dul 21 DECEMBRIE 1989, Nr. 128-130
Cluj-Napoca, CLUJ

ActiveTVAPJ

ANAF Live Status

Synced 3h ago
ActiveINREGISTRAT din data 27.11.1992
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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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Cifra de afaceri · 2024

245.8M RON

+12%

Profit net · 2024

2.2M RON

-22%

Angajați · 2024

1.1K

+2%

Capitaluri proprii · 2024

138.9M RON

+0%

Înregistrare

Registru comerț:J1266/1991
Înregistrată:23.04.2025 13:42:21
Tip unitate:Sediu central

Contact

Telefon:0264430919
Fax:0264430931

Stare fiscală

Plătitor TVAIMP100IMP602IMP701

Adresă

Cluj-Napoca

CLUJ

Financial Health Score

65/100
Zonă sigurăImproving

Altman Z″ inputs · 2024

WC / TA
0.17
RE / TA
0.02
EBIT / TA
0.01
Eq / Liab
1.90

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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
245.830.989
+12.0%
2.242.130
-21.6%
73.241.780
-9.1%
145.049.290
-6.8%
91.871.805
-2.9%
138.941.025
-0.1%
1.146
+2.1%
3.892.619
+22.2%
82.820.132
+22.8%
5.159.054
-78.5%
1.592.845
+16.5%
26.331.135
-17.6%
—
133.631.000
+0.0%
—
255.991.718
+11.4%
253.258.029
+11.8%
2.733.689
-19.3%
0
0
2023
219.427.713
+14.2%
2.861.081
-4.8%
80.609.222
-10.4%
155.648.456
-11.9%
94.656.862
+6.2%
139.115.766
+0.7%
1.122
-3.7%
3.185.577
+11.4%
67.454.326
+13.8%
24.016.959
-11.2%
1.367.498
+28.1%
31.947.828
-17.8%
—
133.631.000
+0.0%
—
229.841.742
+13.2%
226.452.404
+13.3%
3.389.338
+9.1%
0
0
2022
192.202.790
+26.4%
3.006.895
+21.9%
89.962.219
-5.1%
176.719.545
-15.5%
89.166.635
+14.2%
138.138.814
-5.8%
1.165
-0.1%
2.859.787
+29.6%
59.250.511
+44.5%
27.056.337
-22.5%
1.067.518
+93.4%
38.852.665
-16.3%
—
133.631.000
-7.6%
—
203.050.896
+24.5%
199.943.499
+24.5%
3.107.397
+25.9%
0
0
2021
152.016.385
+16.7%
2.467.623
94.771.956
-5.5%
209.101.187
-9.8%
78.096.902
+18.5%
146.580.819
+1.5%
1.166
-0.8%
2.206.601
-1.5%
40.993.300
+87.5%
34.897.001
-16.5%
551.948
-38.8%
46.397.262
-14.1%
—
144.686.000
+0.0%
—
163.114.918
+10.2%
160.647.295
+5.1%
2.467.623
0
-100.0%
0
-100.0%
2020
130.234.210
-17.1%
0
-100.0%
100.260.176
-7.6%
231.902.907
-8.6%
65.888.731
-0.4%
144.431.453
-3.9%
1.175
-7.8%
2.239.325
-8.8%
21.861.537
+22.6%
41.787.869
-8.9%
901.734
+15.6%
54.001.743
-12.7%
—
144.686.000
+0.0%
—
147.952.052
-12.1%
152.827.830
-8.4%
0
-100.0%
4.875.778
4.875.778
2019
157.138.460
+14.8%
1.268.860
+172.7%
108.511.882
+46.1%
253.680.644
+2.3%
66.134.528
+27.0%
150.226.121
-4.1%
1.274
-1.0%
2.455.288
+3.2%
17.825.691
-7.0%
45.853.549
+50.3%
779.792
-10.7%
61.856.961
-11.5%
—
144.686.000
-4.9%
—
168.401.118
+13.3%
166.893.177
+12.7%
1.507.941
+161.8%
0
0
2018
136.938.425
+9.1%
465.270
-69.3%
74.256.597
+472.3%
247.916.937
+16.9%
52.057.515
+42.7%
156.711.440
-0.6%
1.287
-5.2%
2.378.738
-9.6%
19.176.230
+98.9%
30.502.547
+26.1%
872.954
+13.7%
69.879.369
-11.2%
—
152.212.000
+0.0%
—
148.629.304
+8.5%
148.053.381
+9.6%
575.923
-69.5%
0
0
2017
125.492.361
+3.6%
1.517.704
-48.2%
12.974.327
-2.9%
212.036.302
-0.5%
36.470.644
+36.6%
157.620.726
-0.4%
1.357
-4.4%
2.630.394
-0.3%
9.642.546
-1.1%
24.197.704
+69.0%
767.865
+188.3%
78.679.758
+15.0%
—
152.212.000
+0.0%
—
136.987.859
+6.3%
135.096.495
+7.8%
1.891.364
-48.1%
0
0
2016
121.076.788
2.927.239
13.355.406
-15.4%
213.142.326
+4.7%
26.706.495
+65.8%
158.330.025
+1.7%
1.420
2.638.408
-13.9%
9.748.499
+24.8%
14.319.588
+173.9%
266.354
-40.3%
68.429.744
+40.4%
—
152.212.000
+0.0%
—
128.924.949
+10.8%
125.281.531
+1.3%
3.643.418
-97.0%
0
-100.0%
0
-100.0%
2015
—
0
15.795.508
-77.3%
203.645.236
-1.7%
16.104.259
-86.0%
155.668.024
-26.8%
0
3.065.845
+68.3%
7.810.134
-88.2%
5.228.280
-88.8%
446.119
+64.9%
48.732.082
+22.2%
—
152.212.000
-0.0%
—
116.392.700
+3.9%
123.727.299
+4.5%
122.635.695
+5.6%
1.091.604
-50.8%
585.054
-63.2%
2014
—
0
69.617.853
+119.3%
207.243.499
+26.0%
114.690.738
+73.5%
212.698.218
+30.6%
0
1.821.862
+18.3%
66.355.196
+6.9%
46.513.680
+1760.1%
270.544
+67.8%
39.888.710
+10.4%
—
152.212.465
+48.4%
—
111.992.838
+6.7%
118.370.303
+4.7%
116.149.922
+7.5%
2.220.381
-55.7%
1.590.917
-62.5%
2013
—
0
31.738.849
-1.6%
164.413.865
+128.9%
66.108.624
+418.1%
162.817.859
+822.1%
0
1.540.461
+19.3%
62.067.520
+652.0%
2.500.643
-22.2%
161.243
-23.8%
36.127.024
+3.5%
—
102.585.465
—
104.990.820
+9.6%
113.092.174
+7.4%
108.080.509
+2.7%
5.011.665
+13112.2%
4.242.939
+32684.3%
2012
—
0
32.249.181
71.828.925
12.760.803
17.657.223
0
1.291.658
8.253.475
3.215.670
211.672
34.894.996
—
—
6.901.448
95.777.813
105.325.605
105.287.673
37.932
12.942