CUI · 26978897 · J12856/2010 · CLUJ
INTERKAB SRL
Str. ALMAȘULUI, Nr. 8, Bl. M3, Sc. 2, Ap. 24
Cluj-Napoca, CLUJ, 400663
ANAF Live Status
Synced 13d agoInactivat: 04 Jan 2019
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.
People
1 representative- K🇷🇴Administrator
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Revenue · 2016
16.1K RON
Net Profit · 2016
9.6K RON
Employees · 2016
N/A
Equity · 2016
907.4K RON
Registration
Contact
Tax Status
Address
Cluj-Napoca
CLUJ
400663
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- 0.43
- RE / TA
- 0.98
- EBIT / TA
- 0.02
- Eq / Liab
- 42.34
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 16.118 -95.6% | 9.624 -72.1% | 21.428 -24.5% | 515.435 -2.6% | 413.348 +4.2% | 907.355 +1.1% | — | — | 131.400 -2.7% | 281.948 +7.8% | — | — | — | 250 +0.0% | — | 267.118 -31.5% | 249.480 | 17.638 -24.8% | 0 | 0 -100.0% |
| 2015 | 366.297 | 34.442 -73.5% | 28.398 +98.7% | 529.439 -20.2% | 396.690 +40.0% | 897.731 -3.7% | — | — | 135.044 -2.9% | 261.646 +122.5% | — | — | — | 250 +0.0% | 25.208 | 389.751 +1260.1% | 0 -100.0% | 23.454 -94.8% | 0 | 1 |
| 2014 | — | 129.912 -30.8% | 14.291 -89.8% | 663.112 -19.8% | 283.351 -25.1% | 932.172 -12.5% | 132.679 -29.3% | 26.724 -10.8% | 139.045 -27.2% | 117.582 -25.2% | — | — | — | 250 +0.0% | — | 28.657 -64.9% | 323.047 +192.5% | 452.959 +51.9% | 0 | 0 |
| 2013 | — | 187.664 | 140.265 +23.3% | 826.886 -21.8% | 378.231 +22.5% | 1.064.852 -15.0% | 187.664 | 29.956 +2353.4% | 191.054 +22.2% | 157.221 +4.0% | — | — | — | 250 +0.0% | — | 81.729 -78.3% | 110.439 -96.5% | 298.103 -83.9% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 113.784 | 1.057.634 | 308.666 | 1.252.516 | 0 | 1.221 | 156.315 | 151.130 | — | — | — | 250 | — | 376.968 | 3.186.927 | 1.856.186 | 1.330.741 | 1.118.434 |