CUI · 37279886 · CLUJ
INTEGRAL IDEAS S.R.L.
Str Augustin Presecan, Nr. 13, Sc. D, Et. 2, Ap. 8
Cluj-Napoca, CLUJ
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Synced 10d 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
9.7K RON
Profit net · 2024
2.3K RON
Angajați · 2024
0
Capitaluri proprii · 2024
2.6K RON
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Cluj-Napoca
CLUJ
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.82
- RE / TA
- 0.69
- EBIT / TA
- 0.80
- Eq / Liab
- 2.89
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 | 9.706 -79.9% | 2.345 -92.9% | 895 +400.0% | — | 3.480 -89.6% | 2.585 -92.2% | 0 | — | 2.239 +16.8% | 1.241 -96.1% | — | — | — | 200 +0.0% | — | 9.706 -79.9% | 6.926 -25.5% | 2.780 -92.9% | 0 | 0 |
| 2023 | 48.343 -4.3% | 32.927 +0.0% | 179 -10.5% | — | 33.346 -0.0% | 33.167 +0.0% | 0 | — | 1.917 -88.5% | 31.429 +87.7% | — | — | — | 200 +0.0% | — | 48.343 -4.3% | 9.293 -42.3% | 39.050 +13.5% | 0 | 0 |
| 2022 | 50.507 -7.2% | 32.921 -27.2% | 200 -68.1% | 0 -100.0% | 33.361 -19.5% | 33.161 -27.1% | 0 | — | 16.614 +19.7% | 16.747 -39.2% | — | — | — | 200 +0.0% | — | 50.507 -7.2% | 16.101 +110.4% | 34.406 -26.4% | 0 | 0 |
| 2020 | 54.422 +144.9% | 45.236 +159.9% | 626 +115.9% | 4.673 | 41.429 +131.0% | 45.476 +157.7% | 0 | — | 13.880 | 27.549 +53.6% | — | — | — | 200 +0.0% | — | 54.422 +144.9% | 7.654 +84.3% | 46.768 +158.8% | 0 | 0 |
| 2019 | 22.223 +107.7% | 17.404 +216.4% | 290 -54.3% | 0 | 17.934 +181.3% | 17.644 +207.3% | 0 | — | — | 17.934 +362.7% | — | — | — | 200 +0.0% | — | 22.223 +107.7% | 4.152 -14.9% | 18.071 +210.4% | 0 | 0 |
| 2018 | 10.700 +185.3% | 5.501 +179.1% | 635 +412.1% | — | 6.376 +177.8% | 5.741 +164.4% | — | — | 2.500 | 3.876 +68.9% | — | — | — | 200 +0.0% | — | 10.700 +185.3% | 4.878 +192.8% | 5.822 +179.4% | 0 | 0 |
| 2017 | 3.750 | 1.971 | 124 | — | 2.295 | 2.171 | — | — | — | 2.295 | — | — | — | 200 | — | 3.750 | 1.666 | 2.084 | 0 | 0 |