CUI · 32495099 · J27706/2013 · NEAMȚ

LUCALFA SRL

Str. IZVOARE, Nr. 153
Piatra Neamț, NEAMȚ, 610184

FalimentVATPJ3 cases

ANAF Live Status

Synced 12d ago
ActiveINREGISTRAT din data 20.11.2013
VAT payerYesTVA plătitor
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.

Revenue · 2022

2.5M RON

+24%

Net Profit · 2022

17.6K RON

+5%

Employees · 2022

6

-40%

Equity · 2022

2.1M RON

+1%

Registration

Trade Register:J27706/2013
Registered:16.01.2025
Unit type:Sediu central

Contact

Phone:0786224100

Tax Status

VAT PayerIMP100

Address

Piatra Neamț

NEAMȚ

610184

Financial Health Score

96/100
Safe zoneStable

Altman Z″ inputs · 2022

WC / TA
0.53
RE / TA
0.20
EBIT / TA
0.00
Eq / Liab
0.60
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 2022

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
2022
2.529.008
+23.6%
17.613
+4.9%
3.559.701
+2.4%
175.689
+60.1%
5.533.392
+0.6%
2.149.380
+0.8%
6
-40.0%
3.201.554
-15.1%
2.319.662
+36.4%
12.176
-54.4%
1.000.000
+0.0%
3.211.227
+7.7%
3.190.512
+8.4%
20.715
-45.2%
0
0
2021
2.046.126
-54.0%
16.787
-45.9%
3.475.702
+116.2%
109.727
-50.0%
5.497.742
+56.1%
2.131.767
-0.1%
10
-41.2%
3.770.103
+81.6%
1.700.929
+20.4%
26.710
-17.3%
1.000.000
+0.0%
2.981.275
-35.7%
2.943.456
-36.1%
37.819
+9.1%
0
0
2020
4.443.667
-32.8%
31.015
-35.3%
1.607.964
-43.8%
219.611
-12.2%
3.521.333
-18.4%
2.132.980
+25.3%
17
+0.0%
2.076.572
+49.2%
1.412.456
-49.1%
32.305
-77.9%
1.000.000
+66.7%
4.639.698
-36.2%
4.605.039
-36.2%
34.659
-37.1%
0
0
2019
6.615.276
-15.9%
47.904
-43.4%
2.863.325
-29.0%
250.219
-37.9%
4.315.071
-8.5%
1.701.965
+47.5%
17
-5.6%
1.391.564
-24.1%
2.777.206
+3.8%
146.301
-28.9%
600.000
+500.0%
7.273.107
-9.6%
7.217.993
-9.1%
55.114
-44.8%
0
0
2018
7.865.053
+27.2%
84.612
-57.6%
4.033.762
+28.6%
402.965
-27.3%
4.715.097
+29.1%
1.154.061
+7.7%
18
-35.7%
1.832.796
+32.4%
2.676.603
+19.4%
205.698
+645.9%
69.761
100.000
+0.0%
8.041.261
+24.5%
7.941.423
+27.3%
99.838
-54.9%
0
0
2017
6.180.827
-35.1%
199.502
-72.1%
3.135.936
+24.3%
554.404
-47.8%
3.653.507
+56.9%
1.071.975
+22.9%
28
+64.7%
1.384.044
+405.8%
2.241.884
+9.3%
27.579
+558.7%
100.000
+49900.0%
6.458.234
-32.6%
6.237.076
-28.9%
221.158
-72.6%
0
0
2016
9.519.310
715.096
2.523.475
+61.0%
1.061.858
+123.0%
2.328.294
+40.3%
872.473
+50.8%
17
273.638
-50.6%
2.050.469
+126.0%
4.187
-97.9%
5.796
-42.0%
200
+0.0%
9.575.378
+22.5%
8.769.171
+11.8%
806.207
-89.2%
0
-100.0%
0
-100.0%
2015
0
1.566.926
-4.0%
476.187
+204.2%
1.659.381
-3.7%
578.635
+121.0%
0
553.760
+380.4%
907.356
-32.5%
198.265
-24.9%
9.993
-33.8%
200
+0.0%
7.818.057
+45.4%
7.841.349
+45.9%
7.493.246
+47.8%
348.103
+13.7%
316.811
+23.0%
2014
0
1.632.731
+1681.7%
156.539
+437.0%
1.722.910
+2479.9%
261.824
+5997.4%
0
115.267
1.343.739
+1927.1%
263.904
+53321.9%
15.106
200
+0.0%
5.375.726
+7177.5%
5.376.047
+7177.9%
5.070.002
+7247.6%
306.045
+6189.5%
257.530
+6190.4%
2013
0
91.638
29.150
66.782
4.294
0
66.288
494
200
73.868
73.868
69.002
4.866
4.094