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1 representative- T🇷🇴Special Administrator
T**** M****
Revenue · 2024
948.1K RON
Net Profit · 2024
-3.7M RON
Employees · 2024
12
Equity · 2024
-7.4M RON
Registration
Contact
Tax Status
Address
Cluj-Napoca
CLUJ
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.43
- RE / TA
- -2.47
- EBIT / TA
- 0.00
- Eq / Liab
- -0.71
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 | 948.058 -3.7% | 0 | 10.423.193 +3.8% | — | 3.007.154 -52.5% | -7.416.039 -99.7% | 12 -57.1% | 53.008 +57.9% | 2.945.852 -53.0% | 8.294 -67.2% | — | — | — | 210 +0.0% | — | 1.247.063 -6.8% | 4.948.882 +134.6% | 0 | 3.701.819 +379.7% | 3.701.819 +374.9% |
| 2023 | 984.414 -16.4% | 0 | 10.045.671 +15.8% | — | 6.331.450 +10.2% | -3.714.221 -26.6% | 28 -9.7% | 33.579 -34.0% | 6.272.584 +10.5% | 25.287 +35.4% | — | — | — | 210 +0.0% | — | 1.337.363 -14.3% | 2.109.104 -55.8% | 0 | 771.741 -76.0% | 779.497 -75.8% |
| 2022 | 1.178.190 -35.2% | 0 | 8.678.319 +26.0% | — | 5.743.595 -20.0% | -2.934.724 -1119.9% | 31 -22.5% | 50.856 -33.2% | 5.674.062 -19.5% | 18.677 -62.3% | — | — | — | 210 +0.0% | — | 1.560.037 -31.4% | 4.773.087 +101.0% | 0 | 3.213.050 +3066.5% | 3.222.478 +2657.2% |
| 2021 | 1.818.648 -26.7% | 0 -100.0% | 6.887.432 +35.0% | — | 7.175.187 +30.3% | 287.755 -28.9% | 40 -20.0% | 76.095 -55.7% | 7.049.507 +34.4% | 49.585 -45.6% | — | — | — | 210 +0.0% | — | 2.273.183 -26.5% | 2.374.654 -15.1% | 0 -100.0% | 101.471 | 116.876 |
| 2020 | 2.479.718 -9.3% | 276.224 | 5.103.516 -13.1% | — | 5.508.147 -8.2% | 404.631 +215.1% | 50 -26.5% | 171.903 +59.6% | 5.245.038 -9.8% | 91.206 +20.5% | — | — | — | 210 +0.0% | — | 3.093.016 -16.2% | 2.796.817 -25.1% | 296.199 | 0 -100.0% | 0 -100.0% |
| 2019 | 2.733.633 +2.6% | 0 -100.0% | 5.874.971 +55.6% | 2.096 -66.1% | 6.001.282 +51.4% | 128.407 -34.5% | 68 +28.3% | 107.736 -61.1% | 5.817.873 +57.9% | 75.673 +3539.9% | — | — | — | 210 +0.0% | — | 3.690.978 +0.4% | 3.733.987 +5.4% | 0 -100.0% | 43.009 | 67.614 |
| 2018 | 2.665.032 +18.7% | 107.898 -61.8% | 3.774.512 +113.4% | 6.191 -51.8% | 3.964.341 +115.0% | 196.020 +122.4% | 53 +26.2% | 277.200 +4.0% | 3.685.062 +140.8% | 2.079 -95.5% | — | — | — | 210 +0.0% | — | 3.677.630 +19.2% | 3.543.082 +27.6% | 134.548 -56.4% | 0 | 0 |
| 2017 | 2.244.625 +84.3% | 282.172 | 1.768.403 +160.6% | 12.846 -17.2% | 1.843.679 +284.6% | 88.122 +145.4% | 42 +10.5% | 266.532 +9.1% | 1.530.606 +1876.3% | 46.541 -70.5% | — | — | — | 210 +0.0% | — | 3.084.746 +85.7% | 2.776.218 +51.2% | 308.528 | 0 -100.0% | 0 -100.0% |
| 2016 | 1.217.700 +476.3% | 0 | 678.648 +4025.8% | 15.512 +67.9% | 479.359 +4992.9% | -194.050 -1040.9% | 38 | 244.406 +84177.9% | 77.450 +266.0% | 157.503 +330.8% | 727 | 11.000 | — | 210 +0.0% | — | 1.661.181 +1348.2% | 1.835.854 +1800.4% | 0 | 174.673 +93.5% | 177.041 +3540720.0% |
| 2015 | 211.306 | 0 -100.0% | 16.449 -84.9% | 9.237 +656.5% | -9.797 -1907.6% | -17.009 +84.1% | — | 290 | -46.644 -30586.3% | 36.557 +9297.7% | — | — | — | 210 +0.0% | 211.286 | 114.703 | 96.603 | 0 -100.0% | 90.265 | 5 |
| 2014 | — | 71.342 +97.4% | 109.037 +192.7% | 1.221 +31.6% | 542 +39.3% | -107.274 -198.5% | 71.342 +97.4% | — | 153 +155.0% | 389 +18.2% | — | — | — | 210 +0.0% | — | 0 | 0 | 71.342 +97.4% | 0 | 0 |
| 2013 | — | 36.142 | 37.249 | 928 | 389 | -35.932 | 36.142 | — | 60 | 329 | — | — | — | 210 | — | 0 | 0 | 36.142 | 0 | 0 |