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Cifra de afaceri · 2024
N/A
Profit net · 2024
-1.3K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-260.6K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400399
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.16
- RE / TA
- -3.04
- EBIT / TA
- 0.00
- Eq / Liab
- -0.75
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 | 346.343 +0.0% | 28.123 -4.3% | 57.602 +0.0% | -260.618 -0.5% | — | — | 57.602 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | 1.250 -87.6% | 0 | 1.250 -87.6% | 1.250 -87.6% |
| 2023 | — | 0 | 346.343 +0.0% | 29.372 +1495.4% | 57.602 +0.0% | -259.369 +9.6% | — | — | 57.602 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | 10.059 -60.3% | 0 | 10.059 -60.3% | 10.059 -60.3% |
| 2022 | — | 0 | 346.343 -11.4% | 1.841 -97.8% | 57.602 -64.2% | -286.900 -99.9% | — | — | 57.602 -19.1% | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 25.307 -83.6% | 0 | 25.307 -41.4% | 25.307 -41.4% |
| 2020 | 17.000 -91.0% | 0 | 390.806 +5.1% | 84.193 -58.5% | 160.807 -1.0% | -143.513 +4.4% | 1 -66.7% | 89.530 +0.0% | 71.238 -2.3% | 39 -41.8% | 2.293 | — | — | 200 +0.0% | — | 110.753 -63.7% | 153.933 -57.7% | 0 | 43.180 -27.5% | 43.180 -29.7% |
| 2019 | 188.447 -62.1% | 0 -100.0% | 371.874 +25.9% | 202.782 -31.6% | 162.512 +60.7% | -150.081 -69.3% | 3 -57.1% | 89.530 +78.7% | 72.915 +52.0% | 67 -97.8% | — | 143.501 -25.7% | — | 200 +0.0% | — | 304.707 -59.3% | 364.230 -50.6% | 0 -100.0% | 59.523 | 61.407 |
| 2018 | 496.709 -2.4% | 5.741 | 295.423 +21.4% | 296.607 +179.4% | 101.098 +162.5% | -88.674 +6.1% | 7 +40.0% | 50.112 +333.4% | 47.981 +80.7% | 3.005 +649.4% | 2.293 -47.1% | 193.249 | — | 200 +0.0% | — | 748.307 +46.7% | 736.902 +35.0% | 11.405 | 0 -100.0% | 0 -100.0% |
| 2017 | 508.677 +26.0% | 0 -100.0% | 243.403 +42.5% | 106.143 +29.7% | 38.513 +25.4% | -94.415 -76.2% | 5 +0.0% | 11.563 -46.5% | 26.549 +240.5% | 401 -69.3% | 4.332 -6.7% | — | — | 200 | — | 510.056 +26.4% | 545.776 +36.6% | 0 -100.0% | 35.720 | 40.822 |
| 2016 | 403.566 +138.1% | 68 -99.9% | 170.812 +148.5% | 81.861 +2706.3% | 30.715 +152.3% | -53.593 +0.1% | 5 | 21.611 +116.0% | 7.797 +289.8% | 1.307 +682.6% | 4.643 | — | — | — | — | 403.683 +89.1% | 399.569 | 4.114 -90.6% | 0 | 0 -100.0% |
| 2015 | 169.488 | 49.024 +913.5% | 68.750 +1380.1% | 2.917 | 12.172 +152050.0% | -53.661 -1057.2% | — | 10.005 | 2.000 | 167 +1987.5% | — | — | — | 200 | 169.237 | 213.425 | 0 | 43.937 +808.4% | 0 | 3 |
| 2014 | — | 4.837 | 4.645 | — | 8 | -4.637 | 4.837 | — | — | 8 | — | — | — | — | — | 0 | 0 | 4.837 | 0 | 0 |