ActiveTVAPJ
ANAF Live Status
Synced 1h agoActiveINREGISTRAT din data 14.09.1998
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.
People
2 representatives- D🇷🇴Administrator
D**** M**** C****
- N🇷🇴Administrator
N**** T**** L****
Cifra de afaceri · 2024
13.0M RON
+11%
Profit net · 2024
1.2M RON
+3%
Angajați · 2024
5
+25%
Capitaluri proprii · 2024
6.8M RON
+22%
Înregistrare
Registru comerț:J121418/1998
Înregistrată:04.02.2025
Tip unitate:Sediu central
Contact
Telefon:0264438820
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Cluj-Napoca
CLUJ
Financial Health Score
0/100
Zonă de riscImproving
Altman Z″ inputs · 2024
- WC / TA
- -0.36
- RE / TA
- 0.34
- EBIT / TA
- 0.07
- Eq / Liab
- 0.53
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.964.615 +10.6% | 1.224.066 +3.3% | 13.006.053 +21.9% | 18.010.010 +14.2% | 1.725.182 +205.7% | 6.828.848 +21.8% | 5 +25.0% | 1.033.342 | 408.274 -6.9% | 283.566 +125.6% | 486.549 +40.5% | 386.840 -4.4% | — | 2.000 +0.0% | — | 19.868.382 +12.4% | 18.463.525 +13.1% | 1.404.857 +4.2% | 0 | 0 |
| 2023 | 11.722.658 +30.3% | 1.185.118 +20.3% | 10.673.348 +84.9% | 15.771.976 +60.9% | 564.252 -29.6% | 5.604.782 +26.8% | 4 +0.0% | 0 | 438.557 -31.3% | 125.695 -23.2% | 346.340 +288.8% | 404.438 -19.3% | — | 2.000 +0.0% | — | 17.672.671 +33.7% | 16.324.046 +34.9% | 1.348.625 +20.5% | 0 | 0 |
| 2022 | 8.994.139 +205.9% | 985.489 +25.1% | 5.773.036 +29.7% | 9.802.691 +34.0% | 801.868 +21.6% | 4.419.663 +28.7% | 4 -33.3% | 0 | 638.148 +16.5% | 163.720 +46.9% | 89.077 +48.2% | 500.937 +232.3% | — | 2.000 +0.0% | — | 13.216.118 +156.7% | 12.096.680 +184.4% | 1.119.438 +25.0% | 0 | 0 |
| 2021 | 2.940.567 -32.4% | 787.696 +74.6% | 4.449.832 +23.1% | 7.315.421 +38.4% | 659.231 -63.5% | 3.434.175 +29.8% | 6 +0.0% | 0 | 547.767 +68.1% | 111.464 -92.5% | 60.100 +52.3% | 150.745 -82.7% | — | 2.000 +0.0% | — | 5.149.047 -31.6% | 4.253.631 -39.2% | 895.416 +71.1% | 0 | 0 |
| 2020 | 4.351.168 -29.2% | 451.150 +234.0% | 3.615.746 -25.7% | 5.287.241 -10.5% | 1.805.177 +34.5% | 2.646.479 +20.6% | 6 +50.0% | 0 -100.0% | 325.913 -52.9% | 1.479.264 +231.2% | 39.462 -4.8% | 869.655 +282.3% | — | 2.000 +0.0% | 0 | 7.523.908 +12.6% | 7.000.500 +7.9% | 523.408 +167.0% | 0 | 0 |
| 2019 | 6.146.217 +222.4% | 135.094 -47.3% | 4.867.183 +479.2% | 5.905.999 +138.7% | 1.342.532 +210.0% | 2.195.329 +6.6% | 4 +33.3% | 204.238 | 691.633 +774.1% | 446.661 +26.2% | 41.441 +1852.9% | 227.460 +2537.2% | 0 | 2.000 +0.0% | 0 | 6.684.560 +110.4% | 6.488.528 +124.4% | 196.032 -31.6% | 0 | 0 |
| 2018 | 1.906.432 +1296.6% | 256.261 +366.5% | 840.380 +9.6% | 2.474.095 +2.1% | 433.024 +190.9% | 2.060.236 +14.2% | 3 +200.0% | — | 79.125 +200.6% | 353.899 +188.8% | 2.122 +19190.9% | 8.625 | — | 2.000 +0.0% | — | 3.177.656 +2225.8% | 2.890.994 +3554.5% | 286.662 +398.4% | 0 | 0 |
| 2017 | 136.502 +95.3% | 54.929 +75.4% | 766.995 +6.3% | 2.422.088 -0.9% | 148.870 +457.2% | 1.803.974 +3.1% | 1 | 0 | 26.324 +91.4% | 122.546 +845.3% | 11 +0.0% | — | — | 2.000 +0.0% | — | 136.627 +95.1% | 79.108 +116.0% | 57.519 +72.1% | 0 | 0 |
| 2016 | 69.911 -71.6% | 31.317 | 721.298 -6.5% | 2.443.613 -0.9% | 26.719 +11.9% | 1.749.045 +1.8% | 0 | 0 | 13.755 +0.8% | 12.964 +26.7% | 11 +0.0% | — | — | 2.000 +0.0% | — | 70.037 -34.4% | 36.623 -73.8% | 33.414 | 0 -100.0% | 0 -100.0% |
| 2015 | 246.381 | 0 | 771.630 -23.1% | 2.465.471 -67.4% | 23.877 -52.6% | 1.717.729 -74.0% | — | — | 13.643 -64.1% | 10.234 -17.4% | 11 +0.0% | — | — | 2.000 +0.0% | 47.054 | 106.790 +8.4% | 139.591 +39.9% | 0 -100.0% | 132.223 +213.7% | 2 -100.0% |
| 2014 | — | 0 | 1.003.999 -2.3% | 7.564.088 -0.3% | 50.360 +56.0% | 6.610.460 +0.2% | 0 | 0 | 37.969 +19.3% | 12.391 +2547.6% | 11 | — | — | 2.000 +0.0% | — | 98.551 -7.3% | 99.790 -7.3% | 57.636 -22.3% | 42.154 +26.2% | 39.198 +31.5% |
| 2013 | — | 0 | 1.027.428 +7.7% | 7.590.207 +0.6% | 32.292 +59.6% | 6.595.071 -0.2% | 0 | — | 31.824 +207.5% | 468 -95.3% | — | — | — | 2.000 +0.0% | — | 106.349 -16.7% | 107.614 -27.8% | 74.205 -31.7% | 33.409 -17.7% | 29.799 -26.0% |
| 2012 | — | 0 | 953.836 | 7.544.789 | 20.237 | 6.611.190 | 0 | — | 10.350 | 9.887 | — | — | — | 2.000 | — | 127.713 | 149.149 | 108.568 | 40.581 | 40.271 |