CUI · 32465365 · J123355/2013 · CLUJ
KERATO INSTAL SRL
Aleea BORSEC, Nr. 1, Ap. 39
Cluj-Napoca, CLUJ, 400408
ActiveVATPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 13.11.2013
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
42.5M RON
+24%
Net Profit · 2024
2.5M RON
+11%
Employees · 2024
18
+29%
Equity · 2024
11.5M RON
+17%
Registration
Trade Register:J123355/2013
Registered:03.01.2023
Unit type:Sediu central
Contact
Phone:0745772577
Tax Status
VAT PayerIMP100IMP602
Address
Cluj-Napoca
CLUJ
400408
Financial Health Score
90/100
Safe zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.27
- RE / TA
- 0.40
- EBIT / TA
- 0.10
- Eq / Liab
- 0.68
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 | 42.503.998 +23.9% | 2.503.997 +11.3% | 17.039.667 +69.1% | 8.826.996 +354.5% | 19.677.787 +9.8% | 11.521.256 +16.5% | 18 +28.6% | 4.349.668 +21.7% | 14.992.663 +20.5% | 335.456 -82.4% | 56.140 -43.7% | — | — | 200 +0.0% | — | 43.229.180 +23.0% | 40.233.021 +24.0% | 2.996.159 +11.7% | 0 | 0 |
| 2023 | 34.315.174 -9.4% | 2.250.602 -18.6% | 10.078.571 +41.3% | 1.942.025 +36.8% | 17.922.237 +23.4% | 9.885.433 +11.6% | 14 +0.0% | 3.573.533 -8.4% | 12.441.966 +36.3% | 1.906.738 +27.3% | 99.742 +155.7% | — | — | 200 +0.0% | — | 35.132.594 -9.3% | 32.451.406 -8.6% | 2.681.188 -16.6% | 0 | 0 |
| 2022 | 37.865.627 +58.2% | 2.763.498 +49.8% | 7.131.724 +11.9% | 1.419.953 +12.9% | 14.528.150 +50.8% | 8.855.388 +94.0% | 14 +27.3% | 3.901.442 +43.4% | 9.128.443 +54.8% | 1.498.265 +47.8% | 39.009 -18.6% | — | — | 200 +0.0% | — | 38.721.666 +53.6% | 35.507.112 +54.2% | 3.214.554 +47.7% | 0 | 0 |
| 2020 | 23.940.238 +7.6% | 1.844.656 +31.2% | 6.373.180 +0.6% | 1.257.292 -3.8% | 9.632.913 +15.9% | 4.564.941 +38.4% | 11 -8.3% | 2.720.756 +26.6% | 5.898.428 +17.2% | 1.013.729 -10.3% | 47.916 +169.6% | — | — | 200 +0.0% | — | 25.208.854 +7.9% | 23.033.177 +6.3% | 2.175.677 +28.4% | 0 | 0 |
| 2019 | 22.249.018 +12.0% | 1.406.522 +3.1% | 6.337.676 +40.3% | 1.307.062 +183.5% | 8.311.352 +30.3% | 3.298.511 +39.7% | 12 +20.0% | 2.148.618 +30.5% | 5.032.897 +57.6% | 1.129.837 -26.5% | 17.773 -57.1% | — | — | 200 +0.0% | — | 23.361.052 +14.8% | 21.666.989 +15.6% | 1.694.063 +5.4% | 0 | 0 |
| 2018 | 19.873.078 +43.5% | 1.364.276 +25.6% | 4.518.395 +9.5% | 461.077 +19.8% | 6.376.342 +23.0% | 2.360.501 +60.4% | 10 +0.0% | 1.646.142 +39.8% | 3.192.579 -0.1% | 1.537.621 +89.3% | 41.477 +52.1% | — | — | 200 +0.0% | — | 20.355.057 +45.9% | 18.748.468 +47.8% | 1.606.589 +26.5% | 0 | 0 |
| 2017 | 13.845.621 +90.4% | 1.085.864 +215.6% | 4.126.117 +67.8% | 384.718 +16.8% | 5.186.024 +88.9% | 1.471.901 +135.4% | 10 +11.1% | 1.177.079 +87.1% | 3.196.587 +80.6% | 812.358 +134.5% | 27.276 +205.2% | — | — | 200 +0.0% | — | 13.954.584 +88.8% | 12.684.416 +81.6% | 1.270.168 +210.1% | 0 | 0 |
| 2016 | 7.272.553 | 344.110 | 2.458.704 +31.2% | 329.359 +93.6% | 2.745.692 +36.6% | 625.285 +99.1% | 9 | 629.201 -16.5% | 1.770.119 +93.0% | 346.372 +2.0% | 8.938 +13.8% | — | — | 200 +0.0% | — | 7.392.991 +36.0% | 6.983.370 +25.3% | 409.621 -92.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.874.388 +114.6% | 170.100 +335.2% | 2.010.448 +116.3% | 314.016 +223.1% | 0 | 753.767 +124.9% | 917.255 +91.4% | 339.426 +195.3% | 7.856 +242.8% | — | — | 200 +0.0% | — | 5.435.365 +79.6% | 5.572.578 +81.9% | 5.270.483 +79.0% | 302.095 +153.2% | 248.805 +154.7% |
| 2014 | — | 0 -100.0% | 873.565 +54497.8% | 39.088 +6036.3% | 929.388 +199339.5% | 97.203 +19657.9% | 0 -100.0% | 335.156 | 479.271 | 114.961 +24569.7% | 2.292 | — | — | 200 +0.0% | — | 3.025.672 | 3.063.790 | 2.944.457 +422347.2% | 119.333 | 97.700 |
| 2013 | — | 697 | 1.600 | 637 | 466 | -497 | 697 | — | — | 466 | — | — | — | 200 | — | 0 | 0 | 697 | 0 | 0 |