CUI · 16591132 · J122626/2004 · CLUJ
NICOL ROM S.R.L.
Str. SPIRU HARET, Nr. 14
Cluj-Napoca, CLUJ, 400259
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 12.07.2004
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.
Cifra de afaceri · 2024
14.7M RON
+12%
Profit net · 2024
-596.1K RON
-15%
Angajați · 2024
62
-6%
Capitaluri proprii · 2024
12.0M RON
-5%
Înregistrare
Registru comerț:J122626/2004
Înregistrată:03.01.2023
Tip unitate:Sediu central
Contact
Telefon:0264435222
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Cluj-Napoca
CLUJ
400259
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.70
- RE / TA
- 0.88
- EBIT / TA
- 0.00
- Eq / Liab
- 7.27
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 | 14.728.672 +11.6% | 0 | 1.649.496 -19.7% | 2.812.365 -29.1% | 10.761.519 +1.5% | 11.989.465 -4.7% | 62 -6.1% | 293.901 +50.1% | 3.056.586 -42.5% | 7.411.032 +45.7% | 65.077 -11.9% | — | — | 200 +0.0% | — | 15.487.980 +14.6% | 16.084.109 +14.7% | 0 | 596.129 +15.2% | 596.129 +15.2% |
| 2023 | 13.198.612 -23.4% | 0 -100.0% | 2.053.804 -26.5% | 3.965.099 -19.1% | 10.600.458 -2.8% | 12.585.595 -3.9% | 66 -2.9% | 195.833 +331.9% | 5.318.676 -13.6% | 5.085.949 +8.2% | 73.842 -24.7% | — | — | 200 +0.0% | — | 13.511.040 -22.8% | 14.028.602 -1.3% | 0 -100.0% | 517.562 | 517.562 |
| 2022 | 17.226.517 -5.9% | 2.790.723 -38.5% | 2.795.348 -35.5% | 4.898.757 +36.6% | 10.901.718 -9.8% | 13.103.157 +14.9% | 68 +9.7% | 45.346 -75.6% | 6.154.010 +12.2% | 4.702.362 -26.8% | 98.030 +59.2% | — | — | 200 +0.0% | — | 17.503.475 -5.7% | 14.217.285 +7.3% | 3.286.190 -38.1% | 0 | 0 |
| 2021 | 18.296.905 +72.0% | 4.537.430 +96.3% | 4.332.978 +191.4% | 3.586.187 +36.9% | 12.089.728 +101.1% | 11.404.521 +59.1% | 62 +26.5% | 185.786 -33.8% | 5.484.033 +238.2% | 6.419.909 +56.3% | 61.584 +167.8% | — | — | 200 +0.0% | — | 18.559.974 +73.5% | 13.249.759 +64.6% | 5.310.215 +100.8% | 0 | 0 |
| 2020 | 10.638.611 +42.2% | 2.311.940 +126.5% | 1.486.967 +3.8% | 2.620.443 -1.1% | 6.010.618 +30.7% | 7.167.091 +22.4% | 49 +14.0% | 280.692 +5.3% | 1.621.559 +9.7% | 4.108.367 +44.0% | 22.997 -40.5% | — | — | 200 +0.0% | — | 10.694.409 +38.2% | 8.049.509 +20.2% | 2.644.900 +153.7% | 0 | 0 |
| 2019 | 7.479.795 +3.3% | 1.020.876 -19.5% | 1.432.109 +81.0% | 2.650.228 +51.4% | 4.598.380 +19.0% | 5.855.152 +21.1% | 43 +16.2% | 266.468 +589.5% | 1.478.448 +46.6% | 2.853.464 +1.3% | 38.653 +254.9% | — | — | 200 +0.0% | — | 7.739.430 +3.0% | 6.697.006 +11.5% | 1.042.424 -31.0% | 0 | 0 |
| 2018 | 7.238.855 +3.6% | 1.268.955 -29.9% | 791.397 -22.8% | 1.750.068 +37.6% | 3.864.714 +16.7% | 4.834.276 +35.6% | 37 +8.8% | 38.646 -30.7% | 1.008.166 -54.5% | 2.817.902 +170.7% | 10.891 +138.1% | — | — | 200 +0.0% | — | 7.516.023 +3.2% | 6.004.751 +17.0% | 1.511.272 -29.7% | 0 | 0 |
| 2017 | 6.984.192 +142.0% | 1.808.963 +396.9% | 1.024.747 +129.3% | 1.272.224 +90.1% | 3.312.934 +119.4% | 3.564.985 +103.0% | 34 +30.8% | 55.779 -59.8% | 2.216.068 +334.4% | 1.041.087 +20.9% | 4.574 -80.6% | — | — | 200 +0.0% | — | 7.279.947 +130.2% | 5.131.643 +86.7% | 2.148.304 +420.1% | 0 | 0 |
| 2016 | 2.885.885 | 364.031 | 446.850 -20.7% | 669.254 -17.5% | 1.510.086 -14.1% | 1.756.022 -13.9% | 26 | 138.631 +27.0% | 510.092 -48.4% | 861.363 +30.6% | 23.532 -32.2% | — | — | 200 +0.0% | — | 3.162.142 +9.0% | 2.749.091 -14.1% | 413.051 -87.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 563.692 -18.5% | 811.257 -5.3% | 1.757.236 -11.9% | 2.039.491 -8.7% | 0 | 109.122 +7.8% | 988.614 -29.9% | 659.500 +37.0% | 34.690 -54.0% | — | — | 200 +0.0% | — | 2.901.382 -24.0% | 3.198.496 -16.6% | 3.186.182 -8.4% | 12.314 -96.5% | 5.267 -98.2% |
| 2014 | — | 0 | 691.757 +4.6% | 856.797 -6.1% | 1.993.693 +6.7% | 2.234.223 +4.5% | 0 | 101.257 +15.2% | 1.411.064 +206.2% | 481.372 -63.5% | 75.490 +308.3% | — | — | 200 +0.0% | — | 3.818.482 -35.1% | 3.835.041 -36.1% | 3.479.910 +4.0% | 355.131 -86.6% | 296.834 -86.7% |
| 2013 | — | 0 | 661.097 -45.0% | 912.206 +107.3% | 1.867.794 +178.4% | 2.137.390 +2579.5% | 0 | 87.869 +13.4% | 460.822 -9.1% | 1.319.103 +1424.3% | 18.487 +223.7% | — | — | 200 +0.0% | — | 5.886.408 +177.8% | 5.998.504 +170.4% | 3.344.607 +93.3% | 2.653.897 +443.4% | 2.223.593 +355.3% |
| 2012 | — | 0 | 1.202.773 | 439.971 | 670.887 | -86.204 | 0 | 77.484 | 506.863 | 86.540 | 5.711 | — | — | 200 | — | 2.119.295 | 2.218.625 | 1.730.216 | 488.409 | 488.409 |