CUI · 22298987 · J123710/2007 · CLUJ
DINAMIC CAPITAL GROUP SRL
Str. IUGOSLAVIEI, Nr. 2B
Cluj-Napoca, CLUJ, 400423
ANAF Live Status
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.
Revenue · 2024
1.5K RON
Net Profit · 2024
1.1K RON
Employees · 2024
N/A
Equity · 2024
91.6K RON
Registration
Contact
Tax Status
Address
Cluj-Napoca
CLUJ
400423
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 1.00
- RE / TA
- 0.99
- EBIT / TA
- 0.01
- Eq / Liab
- 178.65
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
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.500 -90.0% | 1.138 -42.2% | 513 -98.0% | — | 92.162 -20.6% | 91.649 +1.3% | — | — | 1.500 -97.3% | 90.662 +48.5% | — | — | — | 200 +0.0% | — | 1.501 -96.8% | 171 -99.6% | 1.330 -41.6% | 0 | 0 |
| 2023 | 15.000 +650.0% | 1.969 +29.3% | 25.525 +7110.5% | — | 116.036 +43.7% | 90.511 -23.8% | — | — | 55.000 +37.5% | 61.036 +70.6% | — | — | — | 200 +0.0% | — | 47.237 +2260.7% | 44.958 +10655.5% | 2.279 +44.0% | 0 | 0 |
| 2022 | 2.000 -66.7% | 1.523 -49.2% | 354 -66.0% | 38.341 -50.4% | 80.770 +97.4% | 118.757 +1.4% | — | 5.000 | 40.000 +566.7% | 35.770 +2.4% | — | — | — | 200 +0.0% | — | 2.001 -66.7% | 418 -85.8% | 1.583 -48.1% | 0 | 0 |
| 2020 | 6.000 +0.0% | 2.997 -29.3% | 1.042 +155.4% | 77.260 +0.0% | 40.918 +9.7% | 117.136 +2.6% | 1 +0.0% | — | 6.000 +0.0% | 34.918 +11.6% | — | — | — | 200 +0.0% | — | 6.002 -18.2% | 2.951 +59.7% | 3.051 -44.4% | 0 | 0 |
| 2019 | 6.000 -58.3% | 4.240 +583.9% | 408 -82.8% | 77.260 +0.0% | 37.287 +6.5% | 114.139 +3.9% | 1 | — | 6.000 -60.6% | 31.287 +59.2% | — | — | — | 200 +0.0% | — | 7.335 -49.1% | 1.848 -86.5% | 5.487 +646.5% | 0 | 0 |
| 2018 | 14.400 -54.2% | 620 -93.2% | 2.372 +0.0% | 77.260 -11.8% | 35.011 +59.2% | 109.899 +0.6% | — | 148 -6.3% | 15.213 +1539.3% | 19.650 -6.0% | — | — | — | 200 +0.0% | — | 14.400 -54.2% | 13.665 -31.4% | 735 -93.6% | 0 | 0 |
| 2017 | 31.427 +137.6% | 9.148 -6.8% | 2.372 -86.9% | 87.608 | 21.998 -63.3% | 109.279 +161.2% | — | 158 | 928 | 20.912 -65.1% | 2.045 | — | — | 200 +0.0% | — | 31.427 +137.6% | 19.928 +1225.9% | 11.499 -1.9% | 0 | 0 |
| 2016 | 13.225 -30.4% | 9.820 | 18.140 +56787.5% | — | 59.980 +87.5% | 41.840 +30.7% | — | — | — | 59.980 +88.9% | — | — | — | 200 +0.0% | — | 13.225 +159.8% | 1.503 -89.2% | 11.722 | 0 -100.0% | 0 |
| 2015 | 19.000 | 0 | -32 -100.7% | — | 31.988 +33.8% | 32.020 +57.6% | — | — | 230 | 31.758 +32.8% | — | — | — | 200 +0.0% | 19.000 | 5.091 -86.2% | 13.909 -62.4% | 0 -100.0% | 11.703 -48.0% | — |
| 2014 | — | 0 | 4.622 -15.5% | — | 23.913 +238.4% | 20.318 +1174.7% | 0 | — | — | 23.913 +259.4% | 1.027 | — | — | 200 +0.0% | — | 37.000 +27.6% | 37.000 +27.6% | 14.482 +10.5% | 22.518 +41.6% | 18.724 +33.9% |
| 2013 | — | 0 | 5.472 -55.9% | — | 7.066 +37089.5% | 1.594 +112.9% | 0 | — | 412 | 6.654 +34921.1% | — | — | — | 200 +0.0% | — | 29.000 | 29.000 | 13.100 | 15.900 | 13.985 |
| 2012 | — | 0 | 12.410 | — | 19 | -12.391 | 0 | — | — | 19 | — | — | — | 200 | — | 0 | 0 | — | 0 | 0 |