CUI · 36215639 · J12686/2021 · CLUJ
SILINAST CONCEPT S.R.L.
Str. Augustin Presecan, Nr. 13
Cluj-Napoca, CLUJ
ANAF Live Status
Synced 16d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
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1 representative- S🇷🇴Administrator
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Revenue · 2020
7.5M RON
Net Profit · 2020
254.1K RON
Employees · 2020
50
Equity · 2020
538.2K RON
Registration
Tax Status
Address
Cluj-Napoca
CLUJ
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.11
- RE / TA
- 0.11
- EBIT / TA
- 0.06
- Eq / Liab
- 0.12
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 7.472.790 +85.5% | 254.129 +223.4% | 4.531.244 +285.3% | 1.320.680 +861.6% | 3.748.782 +183.9% | 538.218 +89.5% | 50 +66.7% | 1.107.080 +230.9% | 2.153.280 +351.4% | 488.422 -4.0% | — | — | — | 200 +0.0% | — | 7.882.587 +93.7% | 7.584.269 +91.9% | 298.318 +150.8% | 0 | 0 |
| 2019 | 4.028.792 +138.4% | 78.590 +369.5% | 1.176.115 +134.2% | 137.346 +19.8% | 1.320.420 +123.5% | 284.089 +38.2% | 30 -3.2% | 334.616 +30.1% | 477.071 +47.3% | 508.733 +5122.6% | 2.438 +7.6% | — | — | 200 +0.0% | — | 4.070.224 +109.3% | 3.951.283 +106.7% | 118.941 +253.6% | 0 | 0 |
| 2018 | 1.689.660 -20.7% | 16.738 -90.4% | 502.194 +121.7% | 114.653 -16.2% | 590.776 +112.6% | 205.500 +8.9% | 31 -13.9% | 257.126 +241.0% | 323.909 +60.7% | 9.741 +969.3% | 2.265 +303.0% | — | — | 200 +0.0% | — | 1.944.834 -8.8% | 1.911.199 -1.3% | 33.635 -82.8% | 0 | 0 |
| 2017 | 2.131.758 +184.4% | 174.042 +180.6% | 226.569 +139.0% | 136.868 +2944.9% | 277.900 +82.2% | 188.761 +203.4% | 36 +89.5% | 75.401 +3841.5% | 201.588 +82.2% | 911 -97.7% | 562 | — | — | 200 +0.0% | — | 2.132.075 +184.2% | 1.936.716 +190.7% | 195.359 +132.8% | 0 | 0 |
| 2016 | 749.504 | 62.019 | 94.812 | 4.495 | 152.536 | 62.219 | 19 | 1.913 | 110.671 | 39.952 | — | — | — | 200 | — | 750.147 | 666.229 | 83.918 | 0 | 0 |