CUI · 31515350 · J121228/2013 · CLUJ
YMC PROJECT MANAGEMENT SRL
Calea DOROBANȚILOR, Nr. 55, Ap. 3
Cluj-Napoca, CLUJ, 400117
ANAF Live Status
Synced 22d 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.
People
1 representative- M🇮🇱Administrator
M**** Y**** D***
Cifra de afaceri · 2024
N/A
Profit net · 2024
-5.1K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
6.2K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400117
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 1.00
- RE / TA
- 0.97
- EBIT / TA
- 0.00
- Eq / Liab
- 773.25
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 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 | — | 0 | 8 +0.0% | — | 6.194 -45.0% | 6.186 -45.1% | — | — | 6.200 -45.0% | -6 +0.0% | — | — | — | 200 +0.0% | — | 0 | 5.074 -25.7% | 0 | 5.074 -25.7% | 5.074 -25.7% |
| 2023 | — | 0 | 8 -98.9% | — | 11.268 -40.0% | 11.260 -37.7% | — | — | 11.274 -40.0% | -6 +0.0% | — | — | — | 200 +0.0% | — | 0 | 6.826 +18.0% | 0 | 6.826 +18.0% | 6.826 +18.0% |
| 2022 | — | 0 | 707 | — | 18.793 -37.8% | 18.086 -40.1% | — | — | 18.799 -37.8% | -6 +0.0% | — | — | — | 200 +0.0% | — | 0 | 5.785 +3.2% | 0 | 5.785 +3.2% | 5.785 +3.2% |
| 2020 | — | 0 | 0 | — | 30.207 -15.7% | 30.207 -15.7% | — | — | 30.213 -15.6% | -6 +0.0% | — | — | — | 200 +0.0% | — | 0 | 5.605 +9.7% | 0 | 5.605 +9.7% | 5.605 +9.7% |
| 2019 | — | 0 | 0 -100.0% | — | 35.812 -71.3% | 35.812 -12.5% | — | — | 35.818 -69.7% | -6 -100.1% | — | — | — | 200 +0.0% | — | 0 | 5.111 -8.4% | 0 | 5.111 -8.4% | 5.111 -8.4% |
| 2018 | — | 0 | 83.926 +0.8% | — | 124.849 -3.8% | 40.923 -12.0% | — | — | 118.332 -4.0% | 6.517 +0.0% | — | — | — | 200 +0.0% | — | 0 | 5.582 -27.6% | 0 | 5.582 -27.6% | 5.582 -27.6% |
| 2017 | — | 0 -100.0% | 83.259 -13.7% | — | 129.764 -13.9% | 46.505 -14.2% | — | — | 123.247 -17.2% | 6.517 +260.9% | — | — | — | 200 +0.0% | — | 0 -100.0% | 7.706 -28.8% | 0 -100.0% | 7.706 | 7.706 |
| 2016 | 66.826 | 54.011 | 96.437 +57.8% | — | 150.648 -47.2% | 54.211 -75.8% | — | — | 148.842 -39.3% | 1.806 -95.5% | — | — | — | 200 +0.0% | — | 66.839 -73.7% | 10.823 -95.7% | 56.016 +148.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 61.116 +132.5% | — | 285.259 +7.4% | 224.143 -6.4% | 0 | — | 245.216 -7.7% | 40.043 +57933.3% | — | — | — | 200 +0.0% | — | 254.059 -3.8% | 254.076 -3.8% | 22.510 +31.8% | 231.566 -6.3% | 223.943 -6.4% |
| 2014 | — | 0 | 26.283 +755.3% | — | 265.634 +13.8% | 239.351 +3.9% | 0 | — | 265.565 +40.6% | 69 -99.8% | — | — | — | 200 +0.0% | — | 264.149 +7.8% | 264.153 +7.8% | 17.077 +128.5% | 247.076 +4.0% | 239.151 +3.9% |
| 2013 | — | 0 | 3.073 | — | 233.423 | 230.350 | 0 | — | 188.874 | 44.549 | — | — | — | 200 | — | 244.971 | 244.971 | 7.472 | 237.499 | 230.150 |