CUI · 23810871 · J122031/2008 · CLUJ
PMD DORICONSULT SRL
Str. ION POPESCU VOITEȘTI, Nr. 2-4, Sc. 2, Et. 2, Ap. 37
Cluj-Napoca, CLUJ, 400153
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-2.4K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-1.4K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400153
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.33
- RE / TA
- 0.03
- EBIT / TA
- 0.00
- Eq / Liab
- 0.05
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
Current assets
Structura activelor (2024)
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 | 1.362 -94.0% | — | — | -1.362 -230.0% | 1 +0.0% | — | — | — | — | — | — | 240 +0.0% | — | 0 -100.0% | 2.410 -98.4% | 0 | 2.410 -95.3% | 2.410 -95.4% |
| 2023 | 81.764 +66.1% | 0 | 22.534 +142.3% | — | 23.582 +20.1% | 1.048 -98.0% | 1 +0.0% | — | 22.633 +489.6% | 949 -94.0% | — | — | — | 240 +0.0% | — | 101.596 +106.4% | 152.611 -57.0% | 0 | 51.015 -83.3% | 51.856 -83.1% |
| 2022 | 49.213 -50.7% | 0 -100.0% | 9.299 -88.4% | 42.564 -64.1% | 19.639 -94.1% | 52.904 -85.7% | 1 +0.0% | — | 3.839 -58.1% | 15.800 -95.0% | — | — | — | 240 +0.0% | — | 49.214 -53.6% | 355.313 +326.5% | 0 -100.0% | 306.099 | 307.222 |
| 2020 | 99.872 -70.9% | 22.070 -77.8% | 80.220 +270.4% | 118.673 +108.2% | 330.383 -27.2% | 368.836 -24.6% | 1 -66.7% | 6.853 | 9.166 -83.3% | 314.364 -21.1% | — | — | — | 240 +0.0% | — | 106.097 -71.0% | 83.303 -68.3% | 22.794 -77.8% | 0 | 0 |
| 2019 | 343.399 +14.6% | 99.429 -21.3% | 21.660 +143.5% | 57.012 +34.2% | 453.624 +27.4% | 488.976 +25.5% | 3 +0.0% | — | 55.030 +118.8% | 398.594 +20.5% | — | — | — | 240 +0.0% | — | 365.899 +20.4% | 263.111 +50.7% | 102.788 -20.5% | 0 | 0 |
| 2018 | 299.542 +36.2% | 126.305 +28.9% | 8.896 -35.8% | 42.485 | 355.958 +28.5% | 389.547 +48.0% | 3 +200.0% | — | 25.149 +152.3% | 330.809 +28.7% | — | — | — | 240 +0.0% | — | 303.929 +37.9% | 174.629 +45.1% | 129.300 +29.2% | 0 | 0 |
| 2017 | 219.894 +19.8% | 97.963 -20.7% | 13.850 +441.9% | — | 277.092 +65.1% | 263.242 +59.3% | 1 +0.0% | 10.000 | 9.968 -74.8% | 257.124 +100.5% | — | — | — | 240 +0.0% | — | 220.460 +20.1% | 120.368 +118.5% | 100.092 -22.1% | 0 | 0 |
| 2016 | 183.514 +125.8% | 123.606 | 2.556 +839.7% | — | 167.835 +300.1% | 165.279 +296.6% | 1 | — | 39.579 +795.9% | 128.256 +241.8% | — | — | — | 240 +0.0% | — | 183.514 +156.3% | 55.081 +468.2% | 128.433 | 0 -100.0% | 0 |
| 2015 | 81.290 | 0 | 272 -99.2% | — | 41.945 -89.0% | 41.673 -88.8% | — | — | 4.418 -98.5% | 37.527 -50.1% | — | — | — | 240 +20.0% | 81.290 | 71.596 -40.5% | 9.694 -91.9% | 0 -100.0% | 7.255 -90.5% | — |
| 2014 | — | 0 | 33.740 -10.0% | 25.000 +0.0% | 381.026 +21.3% | 372.286 +23.4% | 0 | 10.000 | 295.847 +11.7% | 75.179 +52.3% | — | — | — | 200 +0.0% | — | 120.274 +63.2% | 120.274 +59.2% | 44.013 +18012.3% | 76.261 +1.3% | 72.653 -0.5% |
| 2013 | — | 0 | 37.469 +50.7% | 25.000 | 314.239 +43.8% | 301.770 +55.9% | 0 | — | 264.874 +21.7% | 49.365 +5826.2% | — | — | — | 200 +0.0% | — | 73.681 +32.2% | 75.546 +35.6% | 243 -98.9% | 75.303 +126.7% | 73.037 +161.7% |
| 2012 | — | 0 | 24.863 | — | 218.471 | 193.608 | 0 | — | 217.638 | 833 | — | — | — | 200 | — | 55.724 | 55.724 | 22.502 | 33.222 | 27.907 |