CUI · 27117038 · J121052/2010 · CLUJ

ZKF MANAGEMENT SRL

Str. AVRAM IANCU, Nr. 32A
Cluj-Napoca, CLUJ, 400083

FalimentVATPJ24 cases

ANAF Live Status

Synced 3d ago
ActiveINREGISTRAT din data 29.06.2010
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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

0 RON

-100%

Net Profit · 2024

-67.8K RON

+23%

Employees · 2024

N/A

Equity · 2024

-8.7M RON

-1%

Registration

Trade Register:J121052/2010
Registered:15.01.2025 11:43:18
Unit type:Sediu central

Contact

Phone:0264407501

Tax Status

VAT PayerIMP100

Address

Cluj-Napoca

CLUJ

400083

Financial Health Score

0/100
Distress zoneImproving

Altman Z″ inputs · 2024

WC / TA
-1.45
RE / TA
-2.05
EBIT / TA
0.00
Eq / Liab
-0.67
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
-100.0%
0
12.997.474
+3.7%
1.458.113
+0.0%
2.844.421
+15.9%
-8.741.455
-0.8%
2.711.579
+23.9%
132.842
-50.1%
46.515
+0.0%
90.009
+0.0%
0
-100.0%
67.783
-82.7%
0
67.783
-23.1%
67.783
-23.1%
2023
4.142
-72.4%
0
-100.0%
12.539.622
-10.4%
1.458.113
-15.9%
2.454.352
-34.1%
-8.673.672
-1.0%
2.188.189
-0.5%
266.163
-82.6%
46.515
+0.0%
90.009
+0.0%
303.922
-87.0%
392.107
-78.8%
0
-100.0%
88.185
88.185
2022
15.000
-18.7%
353.611
14.000.039
+1.6%
1.734.113
-34.0%
3.726.955
+72.7%
-8.585.486
+4.6%
2.200.120
+2.4%
1.526.835
+17492.3%
46.515
90.009
+0.0%
2.346.626
+12558.5%
1.848.980
+444.1%
497.646
0
-100.0%
0
-100.0%
2019
18.459
-69.8%
0
-100.0%
13.779.981
-0.1%
2.626.408
-9.7%
2.157.656
-2.6%
-8.995.917
-3.7%
1
+0.0%
0
2.148.977
-0.3%
8.679
-85.8%
0
0
0
90.009
+0.0%
0
18.538
-70.0%
339.826
+173.2%
0
-100.0%
321.288
321.859
2018
61.177
-32.7%
518.410
13.797.104
+0.0%
2.907.497
-1.5%
2.215.548
+34.3%
-8.674.059
+5.6%
1
-50.0%
0
2.154.563
+30.9%
60.985
+1380.2%
0
0
0
90.009
+0.0%
0
61.771
-95.8%
-464.093
-105.0%
525.864
0
-100.0%
0
-100.0%
2017
90.966
-81.6%
0
13.793.592
-5.2%
2.951.093
-56.1%
1.650.030
-74.6%
-9.192.469
-580.5%
2
-75.0%
0
1.645.910
-74.6%
4.120
-71.8%
0
0
0
90.009
+0.0%
0
1.484.135
-2.2%
9.325.796
+107.8%
0
7.841.661
+164.0%
7.841.661
+164.0%
2016
495.456
0
14.555.249
-49.2%
6.715.658
-11.1%
6.488.783
-71.4%
-1.350.808
-183.4%
8
0
-100.0%
6.474.167
-66.5%
14.616
-99.6%
0
-100.0%
0
0
90.009
+0.0%
0
1.517.055
-1.7%
4.487.198
+59.5%
0
-100.0%
2.970.143
+4401.5%
2.970.143
+9559.9%
2015
0
0
28.654.677
-17.6%
7.554.790
-7.5%
22.701.342
-20.7%
1.619.335
-20.6%
0
438
-45.4%
19.337.805
-22.1%
3.363.099
-11.7%
17.880
0
0
90.009
+0.0%
0
1.543.347
-29.8%
2.813.866
+9.1%
2.747.885
+13.4%
65.981
-58.0%
30.747
-75.0%
2014
0
0
34.754.934
-7.3%
8.162.995
+0.1%
28.630.526
-13.5%
2.038.587
-45.9%
0
802
-50.4%
24.820.258
-13.2%
3.809.466
-15.7%
0
-100.0%
0
0
90.009
+0.0%
0
2.196.987
-23.2%
2.579.287
-25.3%
2.422.116
-18.6%
157.171
-67.0%
122.796
-67.8%
2013
0
0
37.496.814
-9.0%
8.157.205
+11469.7%
33.104.651
-24.7%
3.765.792
+34.3%
0
1.618
-100.0%
28.583.857
-14.0%
4.519.176
+6.6%
750
-85.1%
0
0
90.009
+0.0%
0
2.859.093
-17.4%
3.453.164
-20.6%
2.976.989
-22.5%
476.175
-6.5%
381.608
+6.1%
2012
0
0
41.221.673
70.505
43.951.193
2.805.050
0
6.485.119
33.226.195
4.239.879
5.025
0
0
90.009
0
3.461.963
4.348.873
3.839.538
509.335
359.559