CUI · 37106834 · J12649/2017 · CLUJ
MARCEL KALLO CONSTRUCT SRL-D
Str. DIONISIE ROMAN, Nr. 4, Sc. 2, Et. parter, Ap. 16
Cluj-Napoca, CLUJ, 400601
ANAF Live Status
Synced 11d agoInactivat: 11 Mar 2024
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.
Cifra de afaceri · 2020
N/A
Profit net · 2020
-62.1K RON
Angajați · 2020
1
Capitaluri proprii · 2020
-34.8K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400601
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -2.05
- RE / TA
- -3.37
- EBIT / TA
- 0.00
- Eq / Liab
- -0.77
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 45.129 +57.3% | — | 10.370 -81.5% | -34.759 -227.1% | 1 +0.0% | — | 3.348 +0.0% | 7.022 -86.7% | — | — | — | 200 +0.0% | — | 0 -100.0% | 62.115 +81.7% | 0 | 62.115 +383.0% | 62.115 +375.1% |
| 2019 | 21.320 -62.0% | 0 -100.0% | 28.686 +79.0% | — | 56.043 -0.7% | 27.357 -32.3% | 1 +0.0% | — | 3.348 +2162.2% | 52.695 -6.4% | — | — | — | 200 +0.0% | — | 21.320 -64.8% | 34.181 -0.8% | 0 -100.0% | 12.861 | 13.074 |
| 2018 | 56.080 +77.7% | 25.513 +73.4% | 16.023 +286.6% | — | 56.454 +196.2% | 40.431 +171.0% | 1 | — | 148 -2.0% | 56.306 +197.7% | — | — | — | 200 +0.0% | — | 60.580 +91.9% | 34.457 +114.2% | 26.123 +68.8% | 0 | 0 |
| 2017 | 31.561 | 14.717 | 4.145 | — | 19.062 | 14.917 | 0 | — | 151 | 18.911 | — | — | — | 200 | — | 31.561 | 16.087 | 15.474 | 0 | 0 |