CUI · 22403756 · J124028/2007 · CLUJ
TOTAL PLAN S.R.L.
Aleea MUSCEL, Nr. 10, Ap. 14
Cluj-Napoca, CLUJ, 400076
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.
People
1 representative- C🇷🇴Administrator
C**** P**** F****
Revenue · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-37.2K RON
Registration
Contact
Tax Status
Address
Cluj-Napoca
CLUJ
400076
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -7.79
- RE / TA
- -11.62
- EBIT / TA
- 0.00
- Eq / Liab
- -0.92
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 | — | 0 | 40.429 +0.0% | — | 3.219 +0.0% | -37.210 +0.0% | — | — | 3.196 +0.0% | 23 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 40.429 +0.0% | — | 3.219 +0.0% | -37.210 +0.0% | — | — | 3.196 +0.0% | 23 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 40.429 -2.3% | — | 3.219 -24.1% | -37.210 -0.2% | — | — | 3.196 +18.1% | 23 -98.5% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | 5.950 -57.2% | 0 | 41.380 +14.3% | — | 4.240 -68.6% | -37.140 -343.3% | 1 +0.0% | — | 2.707 -66.1% | 1.533 -72.2% | — | — | — | 200 +0.0% | — | 7.504 -46.0% | 36.120 +82.7% | 0 | 28.616 +387.2% | 28.762 +357.3% |
| 2019 | 13.900 +84.4% | 0 | 36.204 +13.1% | 14.329 +1.3% | 13.497 -0.8% | -8.378 -301.4% | 1 +0.0% | — | 7.982 -1.3% | 5.515 -0.0% | — | — | — | 200 +0.0% | — | 13.900 +84.4% | 19.773 +87.6% | 0 | 5.873 +95.9% | 6.290 +95.1% |
| 2018 | 7.540 -5.2% | 0 -100.0% | 32.003 +11.8% | 14.150 +0.0% | 13.600 -12.7% | -2.087 -283.6% | 1 | — | 8.084 +22.7% | 5.516 -38.6% | 2.166 +4713.3% | — | — | 200 +0.0% | — | 7.540 -36.9% | 10.538 +82.5% | 0 -100.0% | 2.998 | 3.224 |
| 2017 | 7.950 +8.0% | 5.817 +105.8% | 28.636 -0.0% | 14.150 +0.0% | 15.578 +59.6% | 1.137 +124.3% | — | — | 6.588 +11.7% | 8.990 +132.6% | 45 +0.0% | — | — | 200 +0.0% | — | 11.950 +62.4% | 5.774 +33.9% | 6.176 +102.6% | 0 | 0 |
| 2016 | 7.360 +127.8% | 2.827 +8734.4% | 28.638 +0.4% | 14.150 +0.0% | 9.763 +43.0% | -4.680 +37.7% | — | — | 5.898 +18.9% | 3.865 +107.0% | 45 +0.0% | — | — | 200 +0.0% | — | 7.360 +132.5% | 4.312 +6533.8% | 3.048 | 0 | 0 |
| 2015 | 3.231 | 32 | 28.529 +0.1% | 14.150 -3.1% | 6.826 +6.1% | -7.508 -0.4% | — | — | 4.959 +26.6% | 1.867 -25.9% | 45 | — | — | 200 +0.0% | 3.200 | 3.166 -50.5% | 65 -99.0% | 0 -100.0% | 0 -100.0% | — |
| 2014 | — | 0 -100.0% | 28.509 +1.5% | 14.598 -3.4% | 6.435 +17.9% | -7.476 +0.4% | 0 -100.0% | — | 3.917 +19.3% | 2.518 +15.8% | — | — | — | 200 +0.0% | — | 6.400 +60.6% | 6.400 +60.6% | 6.180 -36.0% | 220 | 28 |
| 2013 | — | 5.675 -33.2% | 28.074 +6.6% | 15.113 -17.2% | 5.457 -11.3% | -7.504 -339.1% | 5.795 -31.8% | — | 3.282 +29.8% | 2.175 -40.0% | — | — | — | 200 +0.0% | — | 3.985 +8.9% | 3.985 +8.9% | 9.660 -20.5% | 0 | 0 |
| 2012 | 0 | 8.492 | 26.334 | 18.253 | 6.154 | -1.709 | 8.492 | 0 | 2.528 | 3.626 | 218 | 0 | 0 | 200 | 0 | 3.660 | 3.660 | 12.152 | 0 | 0 |