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Cifra de afaceri · 2022
15.2M RON
Profit net · 2022
-3.2M RON
Angajați · 2022
10
Capitaluri proprii · 2022
-388.3K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400367
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.08
- RE / TA
- -0.12
- EBIT / TA
- 0.00
- Eq / Liab
- -0.11
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 15.152.908 +109.9% | 0 -100.0% | 3.651.123 +214.9% | 422.651 -2.0% | 2.822.541 -54.2% | -388.263 -107.1% | 10 +233.3% | 1.758.887 -12.9% | 1.061.848 -56.2% | 1.806 -99.9% | 17.668 | — | — | 200 +0.0% | — | 15.152.908 +96.3% | 18.382.598 +372.3% | 0 -100.0% | 3.229.690 | 3.229.690 |
| 2021 | 7.220.592 +171.2% | 3.382.900 +1181.7% | 1.159.399 +141.6% | 431.066 -64.2% | 6.162.547 +363.8% | 5.434.214 +164.9% | 3 +50.0% | 2.019.148 +3932.7% | 2.421.869 +173.0% | 1.721.530 +339.5% | — | — | — | 200 +0.0% | — | 7.721.211 +190.0% | 3.891.867 +64.1% | 3.829.344 +1217.9% | 0 | 0 |
| 2020 | 2.662.276 -40.9% | 263.934 | 479.952 -20.4% | 1.202.481 -18.3% | 1.328.785 +44.7% | 2.051.314 +14.8% | 2 -60.0% | 50.070 -82.6% | 886.997 +56.4% | 391.718 +510.6% | — | — | — | 200 +0.0% | — | 2.662.276 -41.0% | 2.371.720 -47.1% | 290.556 +1100.7% | 0 | 0 -100.0% |
| 2019 | 4.500.967 -36.5% | 0 -100.0% | 602.801 -20.5% | 1.471.888 -16.3% | 918.292 +12.8% | 1.787.379 -1.5% | 5 -28.6% | 286.935 +27.4% | 567.200 +48.5% | 64.157 -69.0% | — | — | — | 200 +0.0% | — | 4.511.603 -37.5% | 4.487.405 -33.6% | 24.198 -94.7% | 0 | 22.737 |
| 2018 | 7.084.467 -40.2% | 371.947 -93.8% | 758.021 +25.8% | 1.759.054 +63.2% | 814.307 -85.2% | 1.815.340 -69.6% | 7 +40.0% | 225.269 +231.4% | 382.007 -74.5% | 207.031 -94.7% | — | — | — | 200 +0.0% | — | 7.214.467 -39.1% | 6.756.285 +41.6% | 458.182 -93.5% | 0 | 0 |
| 2017 | 11.848.330 +757.3% | 5.980.234 +1110.7% | 602.483 +266.4% | 1.077.580 +1075.3% | 5.505.377 +966.7% | 5.980.474 +1248.8% | 5 +66.7% | 67.973 +140.4% | 1.500.300 +505.4% | 3.937.104 +1540.4% | — | — | — | 200 +0.0% | — | 11.852.584 +757.6% | 4.770.491 +503.4% | 7.082.093 +1097.3% | 0 | 0 |
| 2016 | 1.382.125 | 493.940 +873.1% | 164.429 +84.6% | 91.682 +138.1% | 516.129 +51612800.0% | 443.382 +977.0% | 3 | 28.277 | 247.836 | 240.016 +24001500.0% | — | — | — | 200 +0.0% | — | 1.382.125 +2623.0% | 790.620 | 591.505 +1065.3% | 0 | 0 -100.0% |
| 2015 | 0 | 50.758 | 89.067 | 38.508 | 1 | -50.558 | — | — | — | 1 | — | — | — | 200 | — | 50.758 | 0 | 50.758 | 0 | 3 |