CUI · 29954140 · J12780/2012 · CLUJ
TAGUA CONSULTING SRL
Str. VIDRARU, Nr. 17-19, Bl. C2, Sc. 1, Ap. 1
Cluj-Napoca, CLUJ, 400657
ANAF Live Status
Synced 17d agoInactivat: 05 Dec 2016
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.
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Cifra de afaceri · 2019
N/A
Profit net · 2019
-728 RON
Angajați · 2019
0
Capitaluri proprii · 2019
2.1K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400657
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- 0.80
- RE / TA
- 0.65
- EBIT / TA
- 0.00
- Eq / Liab
- 2.57
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | 0 | 801 +6.9% | — | 2.857 -19.1% | 2.056 -26.1% | 0 | — | 49 -18.3% | 2.808 -19.1% | — | — | — | 200 +0.0% | — | 0 | 728 +188.9% | 0 | 728 +188.9% | 728 +188.9% |
| 2018 | — | 0 -100.0% | 749 +0.5% | — | 3.533 -6.6% | 2.784 -8.3% | 0 | — | 60 | 3.473 -8.1% | — | — | — | 200 +0.0% | — | 0 -100.0% | 252 -61.8% | 0 -100.0% | 252 | 252 |
| 2017 | 1.853 -28.7% | 1.031 -41.6% | 745 +1.1% | — | 3.781 +37.9% | 3.036 +51.5% | 0 | — | 0 -100.0% | 3.781 +6419.0% | — | — | — | 200 +0.0% | — | 1.853 -40.6% | 659 -35.3% | 1.194 -43.1% | 0 | 0 |
| 2016 | 2.600 -32.7% | 1.764 | 737 +4506.3% | — | 2.741 -98.7% | 2.004 -99.1% | 0 | — | 2.683 +2407.5% | 58 -100.0% | — | — | — | 200 +0.0% | — | 3.118 +213.7% | 1.018 -64.5% | 2.100 | 0 -100.0% | 0 -100.0% |
| 2015 | 3.861 | 0 -100.0% | 16 -100.0% | — | 214.526 -1.3% | 214.510 +18.3% | — | — | 107 -98.0% | 214.419 +1.2% | — | — | — | 200 +0.0% | 3.567 | 994 -99.8% | 2.867 -99.4% | 0 -100.0% | 2.403 | 1 |
| 2014 | — | 3.185 | 36.000 +459.5% | — | 217.357 +13.8% | 181.357 -1.7% | 3.185 | — | 5.424 | 211.933 +11.0% | — | — | — | 200 +0.0% | — | 468.000 +118.5% | 469.629 +119.1% | 472.814 +2128.0% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 6.434 +143.4% | — | 190.976 +42339.1% | 184.542 +8515.0% | 0 -100.0% | — | — | 190.976 +61905.2% | — | — | — | 200 +0.0% | — | 214.210 | 214.383 | 21.221 +786.8% | 193.162 | 186.735 |
| 2012 | — | 2.393 | 2.643 | — | 450 | -2.193 | 2.393 | — | 142 | 308 | — | — | — | 200 | — | 0 | 0 | 2.393 | 0 | 0 |