CUI · 23368410 · J12816/2008 · CLUJ
ADIF CONSULTING S.R.L.
Str. BALADEI, Nr. 18/A
Cluj-Napoca, CLUJ, 400692
ANAF Live Status
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Cifra de afaceri · 2024
5.3K RON
Profit net · 2024
3.7K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
118.3K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400692
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.82
- RE / TA
- 0.75
- EBIT / TA
- 0.03
- Eq / Liab
- 2.99
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 | 5.350 +40.8% | 3.734 +10.5% | 39.586 -5.2% | — | 157.911 +1.0% | 118.325 +3.3% | — | — | 157.907 +1.1% | 4 -98.2% | — | — | — | 200 +0.0% | — | 5.350 -34.0% | 963 -76.9% | 4.387 +11.6% | 0 | 0 |
| 2023 | 3.800 +38.2% | 3.378 | 41.767 -0.2% | — | 156.358 +5.0% | 114.591 +3.0% | — | — | 156.141 +5.0% | 217 +57.2% | — | — | — | 200 +0.0% | — | 8.100 +181.2% | 4.168 -36.9% | 3.932 | 0 -100.0% | 0 -100.0% |
| 2022 | 2.750 -34.5% | 0 | 41.831 -22.3% | 4.165 | 148.879 -20.2% | 111.213 -16.2% | 1 +0.0% | — | 148.741 -15.6% | 138 -98.4% | — | — | — | 200 +0.0% | — | 2.881 -31.4% | 6.602 -72.6% | 0 | 3.721 -81.3% | 3.806 -80.9% |
| 2020 | 4.200 -25.7% | 0 | 53.849 +41.5% | — | 186.568 -2.2% | 132.719 -13.0% | 1 +0.0% | 1.359 +0.0% | 176.319 -1.9% | 8.890 -6.8% | — | — | — | 200 +0.0% | — | 4.200 -25.7% | 24.068 +53.2% | 0 | 19.868 +97.4% | 19.910 +94.8% |
| 2019 | 5.650 -82.6% | 0 | 38.064 +43.8% | — | 190.692 +0.7% | 152.628 -6.3% | 1 +0.0% | 1.359 +0.0% | 179.793 -3.0% | 9.540 +279.8% | — | — | — | 200 +0.0% | — | 5.650 -82.6% | 15.715 -52.3% | 0 | 10.065 +1843.1% | 10.221 +586.0% |
| 2018 | 32.401 -61.3% | 0 -100.0% | 26.464 +81.0% | — | 189.313 +5.8% | 162.849 -0.9% | 1 -50.0% | 1.359 | 185.442 +5.4% | 2.512 -16.5% | — | — | — | 200 +0.0% | — | 32.401 -61.3% | 32.919 -49.4% | 0 -100.0% | 518 | 1.490 |
| 2017 | 83.625 +13.7% | 17.745 +59.8% | 14.619 +4.3% | — | 178.958 -10.9% | 164.339 -11.9% | 2 -50.0% | — | 175.949 +397.7% | 3.009 -98.2% | — | — | — | 200 +0.0% | — | 83.625 +13.5% | 65.044 +7.0% | 18.581 +44.2% | 0 | 0 |
| 2016 | 73.519 | 11.102 | 14.013 +43.3% | — | 200.961 +8.5% | 186.594 +6.3% | 4 | — | 35.355 -21.7% | 165.606 +18.2% | — | 354 | — | 200 +0.0% | — | 73.691 -24.2% | 60.802 -37.4% | 12.889 -73.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 9.780 +40.9% | — | 185.271 +36.4% | 175.491 +36.2% | 0 | — | 45.137 +48.7% | 140.134 +32.9% | — | — | — | 200 +0.0% | — | 97.199 -1.4% | 97.199 -1.4% | 47.651 +10.7% | 49.548 -10.9% | 46.631 -11.4% |
| 2014 | — | 0 | 6.939 -56.2% | — | 135.799 +47.5% | 128.860 +69.0% | 0 | — | 30.346 -6.3% | 105.453 +76.7% | — | — | — | 200 +0.0% | — | 98.615 +20.9% | 98.615 +20.9% | 43.028 -16.2% | 55.587 +84.1% | 52.628 +89.7% |
| 2013 | — | 0 | 15.844 +346.2% | — | 92.076 +70.6% | 76.232 +51.2% | 0 | — | 32.390 +7.0% | 59.686 +151.6% | — | — | — | 200 +0.0% | — | 81.561 -10.9% | 81.562 -11.1% | 51.376 +11.1% | 30.186 -33.7% | 27.739 -35.2% |
| 2012 | — | 0 | 3.551 | — | 53.985 | 50.434 | 0 | — | 30.262 | 23.723 | — | — | — | 200 | — | 91.581 | 91.754 | 46.224 | 45.530 | 42.777 |