CUI · 15401345 · J08841/2003 · BRAȘOV

ITKA BUILDINGS SRL

Str. TÂMPEI, Nr. 10, Bl. A9, Sc. C, Ap. 5
Brașov, BRAȘOV, 500271

FalimentVATPJ8 cases

ANAF Live Status

Synced 11d ago
ActiveINREGISTRAT din data 24.04.2003
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

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.

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Revenue · 2024

N/A

Net Profit · 2024

-4.9K RON

+97%

Employees · 2024

1

+0%

Equity · 2024

-3.1M RON

+0%

Registration

Trade Register:J08841/2003
Registered:05.11.2024 9:45:34
Unit type:Sediu central

Contact

Phone:0724080608

Tax Status

VAT PayerIMP100

Address

Brașov

BRAȘOV

500271

Financial Health Score

0/100
Distress zoneStable

Altman Z″ inputs · 2024

WC / TA
0.04
RE / TA
-0.36
EBIT / TA
0.00
Eq / Liab
-0.26
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

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
0
11.848.575
+0.0%
26.874
-18.6%
8.681.305
+0.1%
-3.131.337
-0.2%
1
+0.0%
7.040.294
+0.0%
1.667.275
-0.0%
-26.264
+20.2%
9.059
+0.0%
400
+0.0%
1.891
-90.6%
6.821
-96.1%
0
4.930
-96.8%
4.930
-96.8%
2023
20.168
-98.0%
0
-100.0%
11.843.472
-0.3%
33.028
-18.2%
8.674.978
-2.0%
-3.126.407
-5.2%
1
-75.0%
7.040.293
-0.0%
1.667.581
-2.9%
-32.896
-134.0%
9.059
-0.5%
400
+0.0%
20.168
-98.0%
175.090
-77.8%
0
-100.0%
154.922
154.922
2022
996.259
-89.0%
209.861
11.875.353
-2.5%
40.399
+13.9%
8.854.364
-1.1%
-2.971.485
+6.6%
4
-87.9%
7.040.644
-0.1%
1.716.859
-7.6%
96.861
+120.8%
9.105
-34.9%
400
+0.0%
996.875
-89.2%
787.014
-93.8%
209.861
0
-100.0%
0
-100.0%
2021
9.032.561
-39.6%
0
-100.0%
12.182.925
+33.1%
35.461
-83.1%
8.952.131
-6.0%
-3.181.346
-643.2%
33
+32.0%
7.049.543
+1.8%
1.858.729
+5.3%
43.859
-94.7%
13.987
+33.5%
400
+0.0%
9.235.733
-44.7%
12.650.831
-21.3%
0
-100.0%
3.415.098
3.415.098
2020
14.946.474
-11.2%
532.559
+53.2%
9.154.512
-8.7%
209.673
-68.7%
9.520.000
-1.7%
585.638
+71.2%
25
+8.7%
6.923.635
+29.8%
1.764.749
-52.0%
831.616
+23.4%
10.477
+9.9%
400
+0.0%
16.702.250
-13.5%
16.068.460
-14.8%
633.790
+42.4%
0
0
2019
16.837.970
+146.2%
347.627
-18.7%
10.023.093
+87.0%
669.428
+363.8%
9.686.165
+71.9%
342.029
-18.7%
23
-4.2%
5.332.355
+75.7%
3.679.682
+72.0%
674.128
+46.6%
9.529
+125.0%
400
+0.0%
19.298.073
+129.0%
18.853.138
+138.1%
444.935
-12.7%
0
0
2018
6.839.000
-57.0%
427.846
+57.6%
5.361.263
+11.9%
144.343
-27.8%
5.633.402
+16.9%
420.718
+81.5%
24
+71.4%
3.034.435
+140.7%
2.139.179
-36.0%
459.788
+112.9%
4.236
+11.8%
400
+0.0%
8.428.132
-47.0%
7.918.382
-49.2%
509.750
+59.2%
0
0
2017
15.917.205
+151.0%
271.557
-13.6%
4.792.559
+153.2%
199.907
+413.3%
4.820.681
+121.0%
231.819
-29.5%
14
+133.3%
1.260.784
+51.0%
3.343.980
+261.3%
215.917
-48.6%
3.790
+108.5%
400
+0.0%
15.909.205
+123.3%
15.589.082
+131.3%
320.123
-16.4%
0
0
2016
6.342.211
314.253
1.892.957
+22.4%
38.947
+124.6%
2.180.926
+24.5%
328.734
+46.8%
6
835.195
925.524
-3.8%
420.207
-46.8%
1.818
+188.1%
400
+0.0%
7.123.104
-29.9%
6.740.397
-33.7%
382.707
-96.1%
0
-100.0%
0
-100.0%
2015
0
1.546.380
+193.7%
17.344
-47.5%
1.752.359
+369.8%
223.954
+285.9%
0
962.569
+788.4%
789.790
+204.1%
631
+2424.0%
400
+0.0%
10.163.290
+1100.4%
10.163.290
+1100.4%
9.738.049
+1071.2%
425.241
+2699.5%
344.417
+3253.0%
2014
0
-100.0%
526.460
+222.8%
33.009
372.963
+1059.8%
-120.463
+8.0%
0
-100.0%
4.902
108.344
+238.4%
259.717
+181520.3%
25
400
+100.0%
846.646
+4917.2%
846.646
+4917.2%
831.456
+2257.5%
15.190
10.272
2013
18.393
+92.2%
163.091
+6.4%
32.157
+108.0%
-130.934
-16.3%
18.393
+92.2%
32.014
+111.5%
143
-55.3%
200
+0.0%
16.875
16.875
35.268
+268.5%
0
0
2012
9.571
153.345
25.345
15.459
-112.541
9.571
15.139
320
200
0
0
9.571
0
0
ITKA BUILDINGS SRL · CUI 15401345 | entitate