ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 21.07.2004
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
4 representatives- E🇦🇹Administrator
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- L🇷🇴Administrator
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Cifra de afaceri · 2024
38.4M RON
+18%
Profit net · 2024
-17.4M RON
-26%
Angajați · 2024
75
+10%
Capitaluri proprii · 2024
-38.9M RON
-81%
Înregistrare
Registru comerț:J122710/2004
Înregistrată:23.05.2025 16:24:13
Tip unitate:Sediu central
Contact
Telefon:0264433788
Stare fiscală
Plătitor TVAIMP100IMP602IMP701
Adresă
Cluj-Napoca
CLUJ
400615
Financial Health Score
0/100
Zonă de riscWorsening
Altman Z″ inputs · 2024
- WC / TA
- -0.70
- RE / TA
- -0.14
- EBIT / TA
- 0.00
- Eq / Liab
- -0.09
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 | 38.377.763 +17.6% | 0 | 426.483.742 +9.8% | 359.144.429 +3.8% | 27.972.923 +34.8% | -38.854.759 -81.5% | 75 +10.3% | 19.365.589 +2.7% | 603.414 -44.0% | 7.307.934 +2966.3% | 511.631 +57.8% | — | — | 16.494.800 +0.0% | — | 40.658.506 -0.4% | 58.100.725 +6.3% | 0 | 17.442.219 +26.0% | 17.442.219 +26.0% |
| 2023 | 32.633.620 +8.0% | 0 | 388.545.689 +5.2% | 346.053.377 +1.3% | 20.755.450 +4.0% | -21.412.540 -183.0% | 68 +4.6% | 18.855.187 +16.4% | 1.077.810 -46.4% | 238.328 -75.5% | 324.322 +196.4% | — | — | 16.494.800 +0.0% | — | 40.814.824 -4.7% | 54.661.580 +13.1% | 0 | 13.846.756 +152.1% | 13.846.756 +152.1% |
| 2022 | 30.223.450 +14.0% | 0 | 369.255.769 +6.7% | 341.630.744 +3.9% | 19.949.825 +30.3% | -7.565.784 -265.1% | 65 +0.0% | 16.198.150 +52.7% | 2.008.999 -46.9% | 971.014 +224.1% | 109.416 +143.0% | — | — | 16.494.800 +0.0% | — | 42.816.619 +34.5% | 48.310.122 +20.8% | 0 | 5.493.503 -32.8% | 5.493.503 -32.8% |
| 2021 | 26.520.195 +48.6% | 0 | 346.113.110 +6.8% | 328.683.965 +4.5% | 15.311.828 -2.8% | -2.072.281 -133.9% | 65 +20.4% | 10.610.482 +46.3% | 3.781.138 +64.1% | 299.560 -94.7% | 45.036 +110.5% | — | — | 16.494.800 +0.0% | — | 31.823.580 +15.6% | 40.004.399 +14.5% | 0 | 8.180.819 +10.2% | 8.180.819 +10.2% |
| 2020 | 17.851.896 -24.8% | 0 | 324.196.214 +187.6% | 314.535.340 +180.8% | 15.748.018 +125.2% | 6.108.539 -2.8% | 54 +20.0% | 7.254.225 +100.0% | 2.304.340 +59.2% | 5.638.868 +193.9% | 21.395 | — | — | 16.494.800 +0.0% | — | 27.529.099 +12.9% | 34.951.109 +32.4% | 0 | 7.422.010 +268.7% | 7.422.010 +245.3% |
| 2019 | 23.725.483 +21.8% | 0 -100.0% | 112.707.847 +4.7% | 111.997.627 +2.1% | 6.992.863 +10.6% | 6.282.643 -25.5% | 45 -4.3% | 3.626.541 -5.5% | 1.447.563 -2.6% | 1.918.759 +91.3% | — | — | — | 16.494.800 +0.0% | — | 24.394.039 +24.5% | 26.406.868 +37.9% | 0 -100.0% | 2.012.829 | 2.149.595 |
| 2018 | 19.480.294 +10.6% | 281.461 | 107.632.316 +325.7% | 109.739.426 +507.7% | 6.325.129 +4.0% | 8.432.239 +837.1% | 47 -4.1% | 3.836.639 -3.7% | 1.485.563 -2.5% | 1.002.927 +75.4% | — | — | — | 16.494.800 +129.1% | — | 19.588.551 +5.9% | 19.148.034 +0.2% | 440.517 | 0 -100.0% | 0 -100.0% |
| 2017 | 17.612.981 +1.9% | 0 -100.0% | 25.283.584 +8.5% | 18.059.323 +1.0% | 6.080.239 +23.3% | -1.144.022 -135.8% | 49 +16.7% | 3.984.123 +28.1% | 1.524.432 +6.7% | 571.684 +45.3% | — | — | — | 7.200.000 +0.0% | — | 18.489.911 -1.0% | 19.101.981 +3.6% | 0 -100.0% | 612.070 | 658.914 |
| 2016 | 17.278.966 | 218.972 | 23.297.919 -4.4% | 17.877.484 -4.7% | 4.931.983 +0.3% | -485.108 +31.1% | 42 | 3.110.472 +25.3% | 1.428.047 +9.8% | 393.464 -65.3% | 3.344 | — | — | 7.200.000 +0.0% | — | 18.677.619 +14.1% | 18.429.610 +10.0% | 248.009 -98.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 24.375.338 -7.9% | 18.754.331 -3.3% | 4.916.927 -17.3% | -704.080 +38.1% | 0 | 2.482.445 -19.6% | 1.300.843 -50.8% | 1.133.639 +429.9% | — | — | — | 7.200.000 +0.0% | — | 16.372.915 +16.4% | 16.761.042 +10.4% | 16.327.248 +11.2% | 433.794 -14.0% | 433.794 -14.0% |
| 2014 | — | 0 -100.0% | 26.474.917 -1.9% | 19.391.716 -5.1% | 5.945.327 +23.3% | -1.137.874 +30.7% | 0 -100.0% | 3.086.292 +9.3% | 2.645.084 +48.5% | 213.951 -2.1% | — | — | — | 7.200.000 +0.0% | — | 14.062.705 +20.8% | 15.184.742 +11.3% | 14.680.246 +2.1% | 504.496 | 504.496 |
| 2013 | — | 742.376 +96.1% | 26.982.918 -21.4% | 20.434.512 -4.8% | 4.823.007 -11.4% | -1.642.370 +77.9% | 742.376 +96.1% | 2.823.508 +1.5% | 1.780.863 -31.6% | 218.636 +257.8% | 83.029 +2676.0% | — | — | 7.200.000 +928.6% | — | 11.639.505 -17.5% | 13.641.475 -17.8% | 14.383.851 -15.2% | 0 | 0 |
| 2012 | — | 378.632 | 34.346.862 | 21.467.997 | 5.444.537 | -7.431.337 | 378.632 | 2.780.994 | 2.602.443 | 61.100 | 2.991 | — | — | 700.000 | — | 14.101.549 | 16.586.514 | 16.965.146 | 0 | 0 |