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Cifra de afaceri · 2024
N/A
Profit net · 2024
-2.7K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-69.4K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400300
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -11.35
- RE / TA
- -16.69
- EBIT / TA
- 0.00
- Eq / Liab
- -0.94
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 | 73.605 -2.3% | — | 4.172 -51.3% | -69.433 -4.0% | 1 +0.0% | — | 4.172 +0.0% | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 2.665 -97.5% | 0 | 2.665 -97.5% | 2.665 -97.5% |
| 2023 | 420 -99.8% | 0 | 75.340 +29.1% | — | 8.572 -98.1% | -66.768 -117.0% | 1 +0.0% | — | 4.172 -99.0% | 4.400 -91.0% | — | — | — | 200 +0.0% | — | 420 -99.8% | 106.330 -55.8% | 0 | 105.910 +63.3% | 106.166 +59.4% |
| 2022 | 175.753 -78.6% | 0 -100.0% | 58.345 -42.5% | — | 451.744 -15.1% | 393.399 -8.7% | 1 -83.3% | — | 402.960 -23.2% | 48.784 +532.4% | — | — | — | 200 +0.0% | — | 175.753 -79.5% | 240.605 -65.9% | 0 -100.0% | 64.852 | 66.610 |
| 2020 | 819.996 +114.1% | 142.641 | 101.521 +242.9% | — | 532.333 +67.5% | 430.812 +49.5% | 6 +500.0% | — | 524.619 +65.4% | 7.714 +1258.1% | — | — | — | 200 +0.0% | — | 856.394 +115.3% | 705.308 +11.0% | 151.086 | 0 -100.0% | 0 -100.0% |
| 2019 | 383.029 +14.6% | 0 -100.0% | 29.604 +432.0% | — | 317.775 -43.3% | 288.171 -45.6% | 1 +0.0% | — | 317.207 -40.3% | 568 -98.0% | — | — | — | 200 +0.0% | — | 397.804 +19.0% | 635.255 +125.7% | 0 -100.0% | 237.451 | 241.429 |
| 2018 | 334.100 +127.8% | 49.575 | 5.565 -86.7% | — | 560.074 +7.3% | 529.600 +10.3% | 1 +0.0% | — | 531.238 +243.6% | 28.836 -92.1% | — | 24.909 | — | 200 +0.0% | — | 334.380 +127.2% | 281.461 +89.0% | 52.919 | 0 -100.0% | 0 -100.0% |
| 2017 | 146.681 -44.3% | 0 -100.0% | 41.815 +1996.0% | — | 521.840 +6.9% | 480.025 -1.3% | 1 +0.0% | — | 154.597 +22.7% | 367.243 +1.4% | — | — | — | 200 +0.0% | — | 147.172 -44.1% | 148.940 +274.8% | 0 -100.0% | 1.768 | 6.173 |
| 2016 | 263.313 +91.5% | 220.416 | 1.995 +978.4% | — | 488.193 +83.6% | 486.198 +82.9% | 1 | — | 126.036 +1166.7% | 362.157 +41.5% | — | — | — | 200 +0.0% | — | 263.381 +189.8% | 39.743 -14.7% | 223.638 | 0 -100.0% | 0 -100.0% |
| 2015 | 137.490 | 0 | 185 -78.1% | — | 265.967 +18.7% | 265.782 +19.0% | — | — | 9.950 -3.4% | 256.017 +19.7% | — | — | — | 200 +0.0% | 137.474 | 90.871 -56.7% | 46.619 -77.8% | 0 -100.0% | 42.495 -76.4% | 1 -100.0% |
| 2014 | — | 0 | 843 -55.7% | — | 224.130 +338.7% | 223.287 +353.9% | 0 | — | 10.300 +383.6% | 213.830 +336.7% | — | — | — | 200 +0.0% | — | 209.975 +258.6% | 210.000 +258.7% | 29.603 +279.3% | 180.397 +255.5% | 174.097 +255.4% |
| 2013 | — | 0 | 1.901 | — | 51.091 | 49.190 | 0 | — | 2.130 | 48.961 | — | — | — | 200 | — | 58.552 | 58.552 | 7.805 | 50.747 | 48.990 |