ActiveTVAPJ
ANAF Live Status
Synced 2h agoActiveINREGISTRAT din data 05.10.1998
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.
People
1 representative- C🇷🇴Administrator
C**** D****
Cifra de afaceri · 2024
121.0M RON
-11%
Profit net · 2024
6.4M RON
-52%
Angajați · 2024
108
-1%
Capitaluri proprii · 2024
22.5M RON
+4%
Înregistrare
Înregistrată:10.01.2025
Tip unitate:Sediu central
Contact
Telefon:0264.425.50
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Cluj-Napoca
CLUJ
400724
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.48
- RE / TA
- 0.38
- EBIT / TA
- 0.13
- Eq / Liab
- 0.61
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 | 120.961.571 -10.8% | 6.449.331 -51.7% | 36.700.591 +20.3% | 5.290.588 -9.5% | 54.050.797 +16.1% | 22.544.790 +4.4% | 108 -0.9% | 30.317.065 +57.0% | 23.238.963 +9.2% | 494.769 -74.8% | 102.464 -1.2% | 198.468 -35.3% | — | 20.000 +0.0% | — | 122.259.851 -12.4% | 114.796.518 -7.6% | 7.463.333 -51.4% | 0 | 0 |
| 2023 | 135.595.908 +0.5% | 13.362.188 +16.8% | 30.510.603 -36.1% | 5.846.795 -6.9% | 46.567.059 -20.8% | 21.595.460 +25.3% | 109 +4.8% | 19.313.456 -11.3% | 21.289.749 -35.0% | 1.963.854 -53.4% | 103.740 +47.8% | 306.928 +745.1% | 104.603 +0.3% | 20.000 +0.0% | — | 139.555.968 +2.8% | 124.185.694 +1.6% | 15.370.274 +14.3% | 0 | 0 |
| 2022 | 134.950.579 +51.1% | 11.443.620 +251.3% | 47.738.760 +125.2% | 6.280.023 +72.1% | 58.762.381 +68.4% | 17.233.272 -0.5% | 104 +3.0% | 21.782.986 +47.5% | 32.760.796 +67.7% | 4.218.599 +608.6% | 70.186 +51.1% | 36.317 +35.0% | 104.241 +93.5% | 20.000 +0.0% | — | 135.716.315 +51.3% | 122.264.795 +42.6% | 13.451.520 +240.5% | 0 | 0 |
| 2021 | 89.317.767 +1.7% | 3.257.536 -9.3% | 21.197.621 +14.1% | 3.649.351 -12.5% | 34.894.968 +22.5% | 17.312.372 +23.2% | 101 +6.3% | 14.768.839 +28.2% | 19.530.753 +22.8% | 595.376 -43.8% | 46.441 +75.1% | 26.892 +177.6% | 53.875 +5.4% | 20.000 +0.0% | — | 89.706.631 +1.4% | 85.756.486 +1.7% | 3.950.145 -5.9% | 0 | 0 |
| 2020 | 87.810.419 +4.3% | 3.590.536 +63.9% | 18.571.306 -2.8% | 4.170.900 +5.2% | 28.489.536 -3.5% | 14.054.836 -2.0% | 95 -3.1% | 11.519.192 -0.8% | 15.910.384 -4.3% | 1.059.960 -17.7% | 26.522 +356.6% | 9.688 -27.9% | 51.128 +117.7% | 20.000 +0.0% | — | 88.506.249 +4.9% | 84.309.379 +3.2% | 4.196.870 +58.9% | 0 | 0 |
| 2019 | 84.170.266 +4.5% | 2.191.152 -35.6% | 19.112.188 +2.4% | 3.963.708 -0.2% | 29.518.896 +2.1% | 14.339.299 +0.8% | 98 +2.1% | 11.614.105 +8.1% | 16.616.901 -1.5% | 1.287.890 -0.8% | 5.808 -52.5% | 13.438 | 23.487 | 20.000 +0.0% | — | 84.347.671 +4.0% | 81.707.092 +5.8% | 2.640.579 -32.0% | 0 | 0 |
| 2018 | 80.507.776 +15.9% | 3.402.193 +112.5% | 18.669.383 +0.3% | 3.970.602 +11.9% | 28.910.557 +6.3% | 14.224.002 +17.1% | 96 +2.1% | 10.746.188 +7.7% | 16.866.064 -1.0% | 1.298.305 +612.5% | 12.226 +54.6% | — | — | 20.000 +0.0% | — | 81.085.284 +16.1% | 77.202.259 +13.9% | 3.883.025 +91.0% | 0 | 0 |
| 2017 | 69.486.532 -1.1% | 1.601.287 -62.7% | 18.605.731 -1.6% | 3.549.322 -1.7% | 27.194.442 +4.8% | 12.145.939 +14.0% | 94 -1.1% | 9.977.769 -7.9% | 17.034.442 +16.2% | 182.231 -60.2% | 7.906 +34.4% | — | — | 20.000 +0.0% | — | 69.838.796 -1.1% | 67.805.708 +3.4% | 2.033.088 -59.2% | 0 | 0 |
| 2016 | 70.227.438 | 4.298.171 | 18.913.876 +2.2% | 3.611.784 -2.3% | 25.950.862 +9.7% | 10.654.652 +19.6% | 95 | 10.835.749 +28.3% | 14.657.061 -1.7% | 458.052 +51.7% | 5.882 -88.0% | — | — | 20.000 +0.0% | — | 70.582.304 +4.8% | 65.601.977 -3.0% | 4.980.327 -92.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 18.506.524 -2.6% | 3.698.677 +14.4% | 23.665.319 +5.5% | 8.906.481 +33.2% | 0 | 8.445.856 +1.3% | 14.917.472 +6.6% | 301.991 +221.0% | 49.009 +85.0% | — | — | 20.000 +0.0% | — | 67.319.047 +14.1% | 67.659.742 +14.2% | 64.141.280 +13.4% | 3.518.462 +30.0% | 2.847.501 +25.0% |
| 2014 | — | 0 | 18.998.215 +7.5% | 3.232.234 -1.1% | 22.428.469 +15.1% | 6.688.979 +25.2% | 0 | 8.334.527 +13.5% | 13.999.865 +15.8% | 94.077 +66.8% | 26.491 -90.1% | — | — | 20.000 +0.0% | — | 59.022.946 +11.5% | 59.253.447 +11.1% | 56.546.968 +9.4% | 2.706.479 +64.5% | 2.277.368 +77.4% |
| 2013 | — | 0 | 17.678.953 -12.1% | 3.267.459 -11.7% | 19.485.859 -5.9% | 5.343.111 +18.8% | 0 | 7.343.966 +12.7% | 12.085.497 -11.2% | 56.396 -90.3% | 268.746 +34.5% | — | — | 20.000 +0.0% | — | 52.938.492 -2.1% | 53.315.145 -2.2% | 51.670.305 -4.0% | 1.644.840 +149.6% | 1.283.876 +180.9% |
| 2012 | — | 0 | 20.113.446 | 3.698.660 | 20.714.158 | 4.499.235 | 0 | 6.518.706 | 13.612.357 | 583.095 | 199.863 | — | — | 20.000 | — | 54.070.291 | 54.507.281 | 53.848.354 | 658.927 | 457.002 |