CUI · 15109856 · J122630/2002 · CLUJ
IDROFOND S.R.L.
Str. BISERICII ORTODOXE, Nr. 7, Ap. 3
Cluj-Napoca, CLUJ, 400090
ANAF Live Status
Synced 12d agoInactivat: 25 Jan 2017
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.
Cifra de afaceri · 2020
N/A
Profit net · 2020
0 RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
2.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400090
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.31
- RE / TA
- 0.47
- EBIT / TA
- 0.00
- Eq / Liab
- 0.95
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 2.242.326 +0.2% | 1.453.569 +0.0% | 2.986.629 +0.0% | 2.127.286 -0.2% | — | 464.113 +0.0% | 2.453.495 +0.0% | 69.021 +0.0% | 76.438 +0.0% | 147.024 +0.0% | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 2.238.757 +0.0% | 1.453.569 +0.0% | 2.986.629 +0.0% | 2.130.855 +0.0% | — | 464.113 +0.0% | 2.453.495 +0.0% | 69.021 +0.0% | 76.438 +0.0% | 147.024 +0.0% | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 -100.0% | 2.238.757 +10.3% | 1.453.569 +0.0% | 2.986.629 +7.0% | 2.130.855 -0.6% | — | 464.113 +0.0% | 2.453.495 +8.7% | 69.021 -0.0% | 76.438 +0.0% | 147.024 +0.0% | — | 200 +0.0% | — | 0 -100.0% | 13.044 -85.3% | 0 -100.0% | 13.044 | 13.044 |
| 2017 | 486.765 -16.5% | 390.912 +690.4% | 2.030.088 -16.0% | 1.453.569 +0.0% | 2.791.004 +0.1% | 2.143.899 +22.3% | — | 464.113 +0.0% | 2.257.860 +0.1% | 69.031 -0.1% | 76.438 +2.1% | 147.024 +0.0% | — | 200 +0.0% | — | 486.765 -16.5% | 88.568 -83.1% | 398.197 +576.3% | 0 | 0 |
| 2016 | 582.768 | 49.458 | 2.417.421 -5.3% | 1.453.569 -4.6% | 2.788.999 +2.6% | 1.752.987 +8.3% | — | 464.113 +3.2% | 2.255.770 +2.7% | 69.116 -4.2% | 74.864 +0.0% | 147.024 +0.0% | — | 200 +0.0% | — | 582.768 -26.2% | 523.890 -33.7% | 58.878 -90.8% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 -100.0% | 2.551.655 -18.6% | 1.524.011 +0.0% | 2.718.350 -14.8% | 1.618.546 +7.4% | 0 -100.0% | 449.793 -4.6% | 2.196.413 -17.9% | 72.144 +68.9% | 74.864 +0.0% | 147.024 -1.0% | — | 200 +0.0% | — | 789.861 +14.2% | 789.861 +14.2% | 637.904 -8.2% | 151.957 | 126.760 |
| 2013 | — | 3.007 | 3.134.403 | 1.524.011 | 3.190.510 | 1.506.458 | 3.007 | 471.630 | 2.676.168 | 42.712 | 74.864 | 148.524 | — | 200 | — | 691.544 | 691.544 | 694.551 | 0 | 0 |