CUI · 36849962 · J123327/2020 · CLUJ
APOLLO PROJECT MANAGEMENT S.R.L.
Str. ALEXANDRU VAIDA VOEVOD, Nr. 59, Et. 6, Ap. 609
Cluj-Napoca, CLUJ, 400436
ANAF Live Status
Synced 15d 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 · 2021
7.6M RON
Profit net · 2021
401.2K RON
Angajați · 2021
6
Capitaluri proprii · 2021
2.2M RON
Înregistrare
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400436
Financial Health Score
Altman Z″ inputs · 2021
- WC / TA
- 0.51
- RE / TA
- 0.29
- EBIT / TA
- 0.07
- Eq / Liab
- 0.42
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 2021
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 7.614.841 +404.0% | 401.174 +296.9% | 5.223.130 +319.8% | 3.292 +0.0% | 7.400.028 +145.0% | 2.180.190 +22.6% | 6 +500.0% | 923.293 -21.5% | 6.398.888 +248.2% | 77.847 +1054.3% | — | — | — | 1.000 +0.0% | — | 7.463.134 +542.9% | 6.932.434 +568.6% | 530.700 +327.8% | 0 | 0 |
| 2020 | 1.510.854 -91.2% | 101.065 -79.8% | 1.244.255 -30.9% | 3.292 +0.0% | 3.019.979 -13.1% | 1.779.016 +6.0% | 1 -66.7% | 1.175.501 -18.5% | 1.837.734 -9.2% | 6.744 -14.8% | — | — | — | 1.000 +0.0% | — | 1.160.854 -93.6% | 1.036.789 -94.1% | 124.065 -82.9% | 0 | 0 |
| 2019 | 17.154.014 +1242.5% | 500.317 -6.7% | 1.799.937 +208.3% | 3.292 +534.3% | 3.474.596 +97.4% | 1.677.951 +42.6% | 3 -57.1% | 1.441.827 +242.5% | 2.024.854 +52.0% | 7.915 +13.1% | — | — | — | 1.000 +400.0% | — | 18.157.997 +968.3% | 17.433.940 +1424.0% | 724.057 +30.3% | 0 | 0 |
| 2018 | 1.277.787 -42.2% | 536.124 -15.6% | 583.885 -17.8% | 519 +0.0% | 1.760.200 +30.3% | 1.176.834 +83.7% | 7 +0.0% | 421.017 +20961.4% | 1.332.183 -0.7% | 7.000 -3.1% | — | — | — | 200 +0.0% | — | 1.699.644 -23.2% | 1.143.977 -26.4% | 555.667 -15.7% | 0 | 0 |
| 2017 | 2.212.041 +412.0% | 635.485 +49.1% | 710.699 +3656.5% | 519 +0.0% | 1.350.890 +203.8% | 640.710 +50.3% | 7 | 1.999 -83.8% | 1.341.670 +260.7% | 7.221 -88.0% | — | — | — | 200 +0.0% | — | 2.213.442 +412.4% | 1.554.162 +96913.9% | 659.280 +53.2% | 0 | 0 |
| 2016 | 432.000 | 426.078 | 18.919 | 519 | 444.678 | 426.278 | — | 12.322 | 372.000 | 60.356 | — | — | — | 200 | — | 432.000 | 1.602 | 430.398 | 0 | 0 |