CUI · 25129877 · CLUJ
ALSTOM GCC ROMANIA S.R.L.
Bld 21 DECEMBRIE 1989, Nr. 77
Cluj-Napoca, CLUJ, 400604
ANAF Live Status
Synced 5m agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
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Cifra de afaceri · 2024
178.3M RON
Profit net · 2024
-953.7K RON
Angajați · 2024
883
Capitaluri proprii · 2024
27.8M RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400604
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.49
- RE / TA
- 0.20
- EBIT / TA
- 0.01
- Eq / Liab
- 0.29
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 | 178.295.403 +15.9% | 0 -100.0% | 96.250.603 +59.8% | 543.182 -51.6% | 134.182.924 +41.7% | 27.789.569 -3.3% | 883 +17.4% | — | 132.987.324 +41.9% | 1.195.600 +27.3% | 325.707 +1.7% | — | 11.011.641 +53.8% | 644.770 +0.0% | — | 184.096.026 +11.0% | 182.542.364 +13.9% | 1.553.662 -72.2% | 0 | 953.724 |
| 2023 | 153.843.320 +42.5% | 4.412.292 -11.0% | 60.228.098 +80.5% | 1.123.081 -18.0% | 94.685.830 +63.9% | 28.743.293 +18.1% | 752 +6.7% | — | 93.746.976 +64.8% | 938.854 +4.9% | 320.196 +5.1% | — | 7.157.716 +308.3% | 644.770 +0.0% | — | 165.796.625 +50.4% | 160.214.885 +53.5% | 5.581.740 -5.0% | 0 | 0 |
| 2022 | 107.960.907 +12.2% | 4.959.678 +30.6% | 33.372.785 +106.6% | 1.369.528 -29.2% | 57.782.707 +35.5% | 24.331.001 -12.1% | 705 +10.5% | — | 56.887.433 +34.0% | 895.274 +400.3% | 304.787 -19.9% | — | 1.753.236 +57.4% | 644.770 +0.0% | — | 110.247.334 +12.1% | 104.369.591 +11.2% | 5.877.743 +32.9% | 0 | 0 |
| 2021 | 96.253.864 +12.3% | 3.797.603 +2.3% | 16.155.082 -2.4% | 1.935.046 -25.4% | 42.641.106 +10.2% | 27.687.553 +15.9% | 638 -4.3% | — | 42.462.154 +9.9% | 178.952 +214.8% | 380.346 -14.8% | — | 1.113.863 -14.7% | 644.770 +0.0% | — | 98.319.372 +7.7% | 93.897.518 +7.9% | 4.421.854 +2.8% | 0 | 0 |
| 2020 | 85.707.690 -6.5% | 3.713.992 -6.9% | 16.555.921 -22.0% | 2.594.981 -29.6% | 38.709.588 +0.1% | 23.889.950 +18.4% | 667 +8.3% | — | 38.652.742 +1.3% | 56.846 -89.1% | 446.536 -15.0% | 0 -100.0% | 1.305.234 +1.3% | 644.770 +0.0% | — | 91.294.946 -13.5% | 86.994.759 -13.8% | 4.300.187 -6.4% | 0 | 0 |
| 2019 | 91.672.841 +3.2% | 3.987.303 -2.3% | 21.232.390 -6.0% | 3.685.775 -32.9% | 38.662.723 +14.2% | 20.175.958 +24.6% | 616 -10.3% | — | 38.141.498 +14.1% | 521.225 +23.6% | 525.340 -32.9% | 177.469 | 1.288.021 -5.2% | 644.770 +0.0% | — | 105.545.284 +10.0% | 100.949.696 +10.9% | 4.595.588 -5.3% | 0 | 0 |
| 2018 | 88.799.554 +13.2% | 4.080.593 +33.9% | 22.576.335 -1.4% | 5.489.704 -18.8% | 33.850.964 +18.3% | 16.188.655 +33.7% | 687 +6.7% | — | 33.429.109 +19.1% | 421.855 +1.1% | 782.710 +40.8% | — | 1.358.388 +46.6% | 644.770 +0.0% | — | 95.918.551 +20.2% | 91.063.530 +19.5% | 4.855.021 +36.2% | 0 | 0 |
| 2017 | 78.447.524 +26.7% | 3.046.656 -18.9% | 22.901.894 +76.3% | 6.760.498 +5.0% | 28.620.400 +74.4% | 12.108.052 +33.6% | 644 +13.2% | 133.904 | 28.069.189 +29.6% | 417.307 +108.0% | 555.919 +60.7% | — | 926.871 -19.3% | 644.760 +0.0% | — | 79.780.403 +24.3% | 76.215.054 +27.5% | 3.565.349 -19.7% | 0 | 0 |
| 2016 | 61.934.527 | 3.755.891 | 12.990.137 +11.3% | 6.441.397 +43.2% | 16.412.283 +22.9% | 9.061.396 +70.8% | 569 | — | 21.653.232 +32.1% | -5.240.949 -46.4% | 345.935 -13.0% | — | 1.148.082 -10.2% | 644.760 +0.0% | — | 64.191.889 +29.8% | 59.754.415 +2.6% | 4.437.474 -91.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 11.668.637 -6.6% | 4.497.247 +89.2% | 13.358.102 +9.6% | 5.305.505 +172.6% | 0 | 548.228 | 16.390.570 +21.9% | -3.580.696 -185.2% | 397.536 +64.2% | — | 1.278.743 +244.4% | 644.760 +0.0% | — | 49.464.124 +29.1% | 58.232.387 +50.2% | 54.102.154 +40.6% | 4.130.233 +1352.2% | 3.359.578 +2808.9% |
| 2014 | — | 0 | 12.488.128 -17.5% | 2.376.981 +65.8% | 12.186.324 -22.4% | 1.945.927 +6.3% | 0 | — | 13.441.900 -0.8% | -1.255.576 -158.3% | 242.050 +12.2% | — | 371.300 -1.2% | 644.760 +0.0% | — | 38.329.164 +5.0% | 38.766.161 +2.5% | 38.481.747 +6.8% | 284.414 -84.1% | 115.492 -92.1% |
| 2013 | — | 0 | 15.139.756 -10.2% | 1.433.370 +1.4% | 15.696.941 -2.2% | 1.830.434 +394.8% | 0 | — | 13.544.460 -1.0% | 2.152.481 -9.2% | 215.725 +32.0% | — | 375.846 -2.8% | 644.760 +0.0% | — | 36.504.994 +7.0% | 37.818.940 +7.0% | 36.028.432 +11.8% | 1.790.508 -42.8% | 1.460.520 -52.2% |
| 2012 | — | 0 | 16.867.889 | 1.412.917 | 16.048.223 | 369.914 | 0 | — | 13.676.599 | 2.371.624 | 163.464 | — | 386.801 | 644.760 | — | 34.111.266 | 35.355.585 | 32.222.947 | 3.132.638 | 3.057.430 |