CUI · 22440762 · J124109/2007 · CLUJ
CGMMA SOLUTIONS & DEVELOPMENT S.R.L.
Str. GODEANU, Nr. 12, Ap. 33
Cluj-Napoca, CLUJ
ANAF Live Status
Synced 12d 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
N/A
Net Profit · 2024
-4.6K RON
Employees · 2024
N/A
Equity · 2024
-45.1K RON
Registration
Contact
Tax Status
Address
Cluj-Napoca
CLUJ
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.27
- RE / TA
- -0.03
- EBIT / TA
- 0.00
- Eq / Liab
- -0.03
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 | 1.563.651 +0.3% | 10.005 +0.0% | 1.508.537 -0.0% | -45.109 -11.4% | — | 745.328 +0.0% | 763.208 +0.0% | 1 -95.2% | — | — | — | 1.000 +0.0% | — | 1 +0.0% | 4.621 -90.9% | 0 | 4.620 -90.9% | 4.620 -90.9% |
| 2023 | — | 0 | 1.559.052 +3.3% | 10.005 +0.0% | 1.508.557 -0.1% | -40.490 -484.5% | 1 +0.0% | 745.328 +0.0% | 763.208 +0.0% | 21 -98.7% | — | — | — | 1.000 +0.0% | — | 1 +100.0% | 51.021 -63.2% | 0 | 51.020 -68.7% | 51.020 -68.7% |
| 2022 | — | 0 | 1.509.626 -9.0% | 10.004 -87.4% | 1.510.152 -30.8% | 10.530 -98.3% | 1 -50.0% | 745.328 -43.1% | 763.208 -12.3% | 1.616 -49.6% | — | — | — | 1.000 -99.9% | — | -24.179 -103.2% | 138.580 -90.8% | 0 | 162.759 -78.6% | 162.759 -78.6% |
| 2020 | 307.084 -91.3% | 0 | 1.659.519 +49.1% | 79.652 -65.5% | 2.182.335 -2.8% | 602.468 -55.8% | 2 -71.4% | 1.308.958 +13.6% | 870.170 -20.2% | 3.207 +7.0% | — | — | — | 1.842.986 +0.0% | — | 751.285 -87.7% | 1.512.442 -78.0% | 0 | 761.157 +1.1% | 761.157 +1.1% |
| 2019 | 3.523.352 -48.3% | 0 -100.0% | 1.112.774 -54.9% | 230.970 -92.9% | 2.245.429 -20.4% | 1.363.625 -62.3% | 7 -30.0% | 1.152.572 +538.6% | 1.089.859 -41.1% | 2.998 -99.6% | — | — | — | 1.842.986 +0.0% | — | 6.107.154 -33.9% | 6.860.043 -10.0% | 0 -100.0% | 752.889 | 752.889 |
| 2018 | 6.813.183 +65.4% | 1.325.488 +639.9% | 2.465.238 -65.9% | 3.266.186 -27.9% | 2.820.193 -45.6% | 3.621.141 +57.7% | 10 +42.9% | 180.480 -68.3% | 1.851.015 -49.9% | 788.698 -14.2% | — | — | — | 1.842.986 +0.0% | — | 9.232.735 +81.4% | 7.621.080 +56.9% | 1.611.655 +593.3% | 0 | 0 |
| 2017 | 4.119.396 -70.3% | 179.139 -91.5% | 7.233.263 +57.6% | 4.531.069 +2.4% | 5.184.725 +21.4% | 2.295.653 -44.1% | 7 -46.2% | 569.039 +186.4% | 3.696.271 +25.4% | 919.415 -18.3% | — | 186.878 | — | 1.842.986 +0.0% | — | 5.089.861 -70.3% | 4.857.408 -66.9% | 232.453 -90.6% | 0 | 0 |
| 2016 | 13.862.668 | 2.117.038 | 4.588.233 -37.3% | 4.426.330 +3812.4% | 4.271.177 -63.2% | 4.109.274 -8.0% | 13 | 198.672 | 2.947.117 -68.1% | 1.125.388 -52.7% | — | — | — | 1.842.986 +0.0% | — | 17.158.640 -36.3% | 14.673.080 -45.6% | 2.485.560 -89.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 7.314.338 +57.8% | 113.135 -91.1% | 11.607.679 +119.9% | 4.468.692 +134.5% | 0 | — | 9.230.756 +134.8% | 2.376.923 +97.7% | 62.216 | — | — | 1.842.986 +460646.5% | — | 26.928.047 +105.8% | 26.957.530 +97.5% | 23.363.219 +73.0% | 3.594.311 +2480.0% | 2.625.666 +2792.1% |
| 2014 | — | 0 | 4.636.513 +283.5% | 1.264.130 -1.4% | 5.277.755 +208.0% | 1.905.372 +5.0% | 0 | 144.192 -36.1% | 3.931.422 +242.2% | 1.202.141 +254.6% | — | — | — | 400 +0.0% | — | 13.083.028 +38.2% | 13.647.152 +50.5% | 13.507.838 +74.8% | 139.314 -89.6% | 90.786 -91.9% |
| 2013 | — | 0 | 1.209.030 -26.0% | 1.281.660 +94.7% | 1.713.476 +1.4% | 1.814.586 +153.5% | 0 | 225.561 -43.6% | 1.148.899 +45.1% | 339.016 -32.1% | 28.480 | — | — | 400 +0.0% | — | 9.464.765 -3.9% | 9.070.721 -9.9% | 7.727.382 -16.8% | 1.343.339 +71.4% | 1.114.968 +75.1% |
| 2012 | — | 0 | 1.632.932 | 658.229 | 1.690.559 | 715.856 | 0 | 399.743 | 791.699 | 499.117 | — | — | — | 400 | — | 9.852.923 | 10.070.450 | 9.286.762 | 783.688 | 636.832 |