CUI · 47303493 · J127291/2022 · CLUJ
BUG FREE SOFTWARE S.R.L.
Str COSAȘILOR, Nr. 26
Cluj-Napoca, CLUJ, 400627
ANAF Live Status
Synced 24d 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
361.1K RON
Profit net · 2024
301.7K RON
Angajați · 2024
1
Capitaluri proprii · 2024
301.9K RON
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Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400627
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.93
- RE / TA
- 0.90
- EBIT / TA
- 0.93
- Eq / Liab
- 9.49
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 | 361.127 +2.1% | 301.704 -1.7% | 31.805 +251.8% | — | 333.749 -2.3% | 301.944 -9.2% | 1 +0.0% | — | 347.261 +3.5% | -13.512 -319.8% | — | — | — | 200 +0.0% | — | 361.127 +2.1% | 49.673 +14.7% | 311.454 +0.3% | 0 | 0 |
| 2023 | 353.782 +1211.6% | 307.001 +1109.5% | 9.041 +549.5% | — | 341.624 +1166.5% | 332.583 +1200.1% | 1 +0.0% | — | 335.476 +1143.7% | 6.148 | — | — | — | 200 +0.0% | — | 353.782 +1211.6% | 43.314 +3164.1% | 310.468 +1110.5% | 0 | 0 |
| 2022 | 26.974 | 25.382 | 1.392 | — | 26.974 | 25.582 | 1 | — | 26.974 | — | — | — | — | 200 | — | 26.974 | 1.327 | 25.647 | 0 | 0 |