CUI · 26149627 · J122039/2009 · CLUJ

LCGD SRL

Str. TULCEA, Nr. 25, Ap. 31
Cluj-Napoca, CLUJ, 400594

DizolvarePJ

ANAF Live Status

Synced 11d ago
Inactiv fiscalSUSPENDARE ACTIVITATE din data 01.03.2020

Inactivat: 09 Apr 2020

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.

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Revenue · 2020

N/A

Net Profit · 2020

0 RON

-100%

Employees · 2020

N/A

Equity · 2020

-308.0K RON

+0%

Registration

Trade Register:J122039/2009
Registered:31.03.2023 22:31:13
Unit type:Sediu central

Contact

Phone:0745002250

Tax Status

Non-VATIMP100

Address

Cluj-Napoca

CLUJ

400594

Financial Health Score

0/100
Distress zoneStable

Altman Z″ inputs · 2020

WC / TA
-9.81
RE / TA
-14.45
EBIT / TA
0.00
Eq / Liab
-0.94
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 2020

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
2020
0
-100.0%
329.368
+0.0%
21.338
+0.0%
-308.030
+0.0%
16.155
+0.0%
5.183
+0.0%
200
+0.0%
0
-100.0%
0
-100.0%
0
0
2019
242
329.368
+0.0%
21.338
+1.2%
-308.030
+0.1%
16.155
-0.3%
5.183
+6.1%
200
+0.0%
250
250
0
-100.0%
0
-100.0%
2018
0
329.360
-19.8%
21.087
-79.6%
-308.273
-0.2%
16.202
-83.5%
4.885
-4.8%
200
+0.0%
0
-100.0%
748
-94.7%
0
748
-94.7%
748
-94.7%
2017
0
-100.0%
410.702
-17.4%
103.177
-49.3%
-307.525
-4.8%
98.044
-11.6%
5.133
-94.0%
200
+0.0%
35
-100.0%
14.152
-82.9%
0
-100.0%
14.117
14.117
2016
121.088
-6.9%
35.100
497.001
-0.2%
203.593
+20.0%
-293.408
+10.7%
2
6.507
+0.0%
110.856
+6.1%
86.230
+46.7%
200
+0.0%
121.287
+29.3%
82.554
+127.7%
38.733
0
-100.0%
0
-100.0%
2015
130.060
0
498.225
+0.6%
169.717
+26.2%
-328.508
+9.0%
6.507
+0.0%
104.444
+14.2%
58.766
+61.1%
200
+0.0%
129.978
93.803
-40.2%
36.257
-77.7%
0
-100.0%
32.358
-34.5%
1
-100.0%
2014
0
495.375
-5.1%
77
-92.3%
134.432
+16.4%
-360.866
+11.0%
0
6.507
+0.0%
91.454
+3.5%
36.471
+76.4%
200
+0.0%
156.992
+0.5%
162.416
+3.9%
112.986
-7.9%
49.430
+47.4%
44.720
+53.1%
2013
0
522.100
+0.9%
995
-93.4%
115.518
+71.0%
-405.587
+6.7%
0
6.507
+0.0%
88.337
+46.8%
20.674
+2217.7%
200
+0.0%
156.200
+8.6%
156.251
+8.0%
122.725
+1.8%
33.526
+38.6%
29.206
+20.8%
2012
0
517.393
15.034
67.566
-434.793
0
6.507
60.167
892
200
143.884
144.743
120.559
24.184
24.184