CUI · 41156423 · J122143/2019 · CLUJ
RDL CAPITAL INVEST S.R.L.
Str. Budai Nagy Antal, Nr. 51
Huedin, CLUJ, 405400
ANAF Live Status
Synced 17d 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
0 RON
Profit net · 2024
-96.5K RON
Angajați · 2024
1
Capitaluri proprii · 2024
386.4K RON
Înregistrare
Stare fiscală
Adresă
Huedin
CLUJ
405400
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.32
- RE / TA
- 0.45
- EBIT / TA
- 0.00
- Eq / Liab
- 0.84
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 | 0 -100.0% | 0 -100.0% | 460.304 -83.8% | 804.435 -71.6% | 51.761 -89.7% | 386.425 -20.0% | 1 +0.0% | 36.773 +0.0% | 14.472 -96.6% | 516 -98.9% | — | 9.467 +0.0% | — | 1.000 +0.0% | — | 0 -100.0% | 96.464 -90.4% | 0 -100.0% | 96.464 | 96.464 |
| 2023 | 1.494.362 +245.6% | 481.221 +693.2% | 2.844.958 +178.7% | 2.832.712 +6996.7% | 504.602 -51.6% | 482.889 +680.5% | 1 +0.0% | 36.773 -95.7% | 420.999 +582.2% | 46.830 -64.8% | — | 9.467 | — | 1.000 +0.0% | — | 1.494.362 +242.1% | 1.001.177 +169.3% | 493.185 +658.3% | 0 | 0 |
| 2022 | 432.356 -91.0% | 60.668 -96.6% | 1.020.930 +464.0% | 39.916 -38.7% | 1.042.882 -60.9% | 61.868 -98.0% | 1 +0.0% | 848.273 +185.2% | 61.709 -97.3% | 132.900 +217.1% | — | — | — | 1.000 +0.0% | — | 436.827 -90.9% | 371.790 -87.4% | 65.037 -96.5% | 0 | 0 |
| 2021 | 4.785.227 +11.2% | 1.796.744 +33.2% | 181.022 -95.5% | 65.126 -97.5% | 2.666.328 -37.4% | 3.134.749 +10.3% | 1 +0.0% | 297.421 +313.1% | 2.326.990 +61.9% | 41.917 -98.5% | 800.000 | 215.683 | — | 1.000 +0.0% | — | 4.789.324 +11.3% | 2.945.632 +0.9% | 1.843.692 +33.2% | 0 | 0 |
| 2020 | 4.302.933 -1.5% | 1.349.310 -9.6% | 4.008.408 +147.3% | 2.590.336 | 4.261.340 +141.5% | 2.843.268 +90.3% | 1 +0.0% | 72.000 +49555.2% | 1.436.862 +15.6% | 2.752.478 +427.6% | — | — | — | 1.000 +0.0% | — | 4.302.933 -1.5% | 2.919.194 +3.0% | 1.383.739 -10.0% | 0 | 0 |
| 2019 | 4.370.399 | 1.492.958 | 1.620.790 | — | 1.764.748 | 1.493.958 | 1 | 145 | 1.242.896 | 521.707 | 1.350.000 | — | — | 1.000 | — | 4.370.399 | 2.833.737 | 1.536.662 | 0 | 0 |