CUI · 23099893 · J05123/2008 · BIHOR

CKS ARADIUS SRL

Str. TUDOR VLADIMIRESCU, Nr. 17, Ap. 5
Oradea, BIHOR, 410203

FalimentPJ3 cases

ANAF Live Status

Synced 11d ago
Inactiv fiscalINREGISTRAT din data 23.01.2008

Inactivat: 17 Aug 2022

VAT payerNoNe-plătitor TVA
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.

Revenue · 2024

N/A

Net Profit · 2024

-69.6K RON

+97%

Employees · 2024

1

+0%

Equity · 2024

-1.4M RON

-5%

Registration

Trade Register:J05123/2008
Registered:03.02.2025 9:30:35
Unit type:Sediu central

Contact

Phone:0744769723

Tax Status

Non-VATIMP100

Address

Oradea

BIHOR

410203

Financial Health Score

0/100
Distress zoneImproving

Altman Z″ inputs · 2024

WC / TA
-1.04
RE / TA
-0.74
EBIT / TA
0.00
Eq / Liab
-0.42
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
3.343.479
+8.8%
1.585.480
+0.0%
341.680
+143.6%
-1.416.319
-5.2%
1
+0.0%
94.324
+0.0%
93.874
+114.0%
153.482
+7318.2%
1.000
+0.0%
0
-100.0%
69.555
-97.6%
0
69.555
-96.7%
69.555
-96.7%
2023
0
3.072.512
-18.2%
1.585.480
-62.3%
140.268
-51.3%
-1.346.764
-281.7%
1
+0.0%
94.324
-61.2%
43.875
+0.0%
2.069
+96.9%
1.000
+0.0%
827.504
+2090.6%
2.915.621
+2250.5%
0
2.088.117
+2320.4%
2.088.117
+2310.1%
2022
37.775
+10109.5%
0
3.755.184
+13.0%
4.208.757
+10.4%
287.780
-54.1%
741.353
-33.7%
1
-50.0%
242.854
-41.4%
43.875
-73.0%
1.051
-97.9%
1.000
+0.0%
37.775
-62.4%
124.045
-21.0%
0
86.270
+52.5%
86.640
+53.1%
2020
370
-32.7%
0
-100.0%
3.322.375
+0.1%
3.812.787
-1.3%
626.944
-0.1%
1.117.356
-4.8%
2
+0.0%
414.219
+0.0%
162.242
+1.0%
50.483
-4.7%
1.000
+400.0%
100.386
-79.5%
156.964
-67.0%
0
-100.0%
56.578
56.582
2019
550
-99.3%
14.403
-92.3%
3.317.988
+46.9%
3.863.277
+40.1%
627.849
-4.9%
1.173.138
+1.2%
2
-33.3%
414.219
+27.2%
160.645
-49.8%
52.985
+269.6%
200
+0.0%
489.965
-36.0%
475.556
-17.7%
14.409
-92.3%
0
0
2018
74.833
-95.3%
187.640
-79.4%
2.258.205
+907.4%
2.756.805
+216.2%
660.135
+104.2%
1.158.735
+19.3%
3
+50.0%
325.719
+227.0%
320.079
+61.2%
14.337
-42.8%
200
+0.0%
765.829
-51.8%
577.972
-12.5%
187.857
-79.8%
0
0
2017
1.589.497
912.938
224.152
+80.4%
871.985
323.263
+77.2%
971.096
+1569.8%
2
+100.0%
99.594
+11.6%
198.602
+115.1%
25.067
+2842.1%
200
+0.0%
1.589.497
660.664
+4012.4%
928.833
0
-100.0%
0
-100.0%
2016
0
124.227
+13.8%
182.385
-0.6%
58.158
-21.6%
1
89.213
-0.0%
92.320
+4.5%
852
-85.4%
200
+0.0%
0
-100.0%
16.065
+76.4%
0
16.065
+89.4%
16.065
+1606400.0%
2015
20.872
0
109.203
-4.2%
183.426
+2.1%
74.223
+12.9%
89.214
+0.0%
88.367
+21.6%
5.845
-67.3%
200
+0.0%
20.872
11.766
-91.2%
9.106
-93.2%
0
-100.0%
8.480
-90.6%
1
-100.0%
2014
0
-100.0%
113.978
+3.9%
179.721
+103.3%
65.743
+414.3%
0
-100.0%
89.213
72.643
-6.7%
17.865
+69.6%
200
+0.0%
133.882
133.882
43.207
+1008.4%
90.675
86.659
2013
3.898
109.703
373
88.414
-20.916
3.898
77.879
10.535
200
0
0
3.898
0
0
CKS ARADIUS SRL · CUI 23099893 | entitate