CUI · 29448682 · J123066/2011 · CLUJ
NORCAD PROJECTS SRL
P-ța TIMOTEI CIPARIU, Nr. 9, Ap. 46
Cluj-Napoca, CLUJ
ANAF Live Status
Synced 23d agoSource: 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
N/A
Profit net · 2024
-300 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-700 RON
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Stare fiscală
Adresă
Cluj-Napoca
CLUJ
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -37.04
- RE / TA
- -60.24
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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 | 700 -55.6% | — | — | -700 +54.8% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 300 -82.8% | 0 | 300 -82.8% | 300 -82.8% |
| 2023 | — | 0 | 1.576 -87.8% | — | 29 -99.8% | -1.547 -873.5% | — | — | — | 29 +0.0% | — | — | — | 200 +0.0% | — | 0 | 1.747 | 0 | 1.747 | 1.747 |
| 2022 | — | 0 | 12.954 -4.9% | — | 13.154 -92.4% | 200 -99.9% | — | — | 13.125 -92.1% | 29 -99.6% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 -100.0% | 13.618 -54.6% | — | 172.585 -13.9% | 158.967 -6.8% | 1 -80.0% | — | 165.718 -13.3% | 6.867 -26.2% | — | — | — | 200 +0.0% | — | 0 -100.0% | 11.539 -96.7% | 0 -100.0% | 11.539 | 11.539 |
| 2019 | 535.141 | 176.301 | 29.987 +391.2% | — | 200.493 +97226.7% | 170.506 +3042.3% | 5 +400.0% | — | 191.187 | 9.306 +4417.5% | — | — | — | 200 +0.0% | — | 535.433 | 353.778 +5801.2% | 181.655 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 6.105 +5450.0% | 104 +0.0% | 206 +0.0% | -5.795 -2997.5% | 1 | — | — | 206 +0.0% | — | — | — | 200 +0.0% | — | 0 | 5.995 | 0 | 5.995 | 5.995 |
| 2017 | 0 | 0 | 110 +0.0% | 104 +0.0% | 206 +0.0% | 200 +0.0% | — | — | — | 206 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | 0 | 0 | 110 +0.0% | 104 +0.0% | 206 +0.0% | 200 +0.0% | — | — | — | 206 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2015 | 0 | 0 | 110 +0.0% | 104 +0.0% | 206 +0.0% | 200 +0.0% | — | — | — | 206 +0.0% | — | — | — | 200 +0.0% | — | — | 0 | 0 | 0 | — |
| 2014 | — | 0 | 110 +0.0% | 104 +0.0% | 206 +0.0% | 200 +0.0% | 0 | — | — | 206 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | — | 0 | 0 |
| 2013 | — | 0 | 110 +0.0% | 104 +0.0% | 206 +0.0% | 200 +0.0% | 0 | — | — | 206 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | — | 0 | 0 |
| 2012 | — | 0 | 110 | 104 | 206 | 200 | 0 | — | — | 206 | — | — | — | 200 | — | 0 | 0 | — | 0 | 0 |