CUI · 34700483 · J121936/2015 · CLUJ
CISCOSAN S.R.L.
Str. RODNEI, Nr. 44, Bl. A, Ap. 67
Cluj-Napoca, CLUJ, 400393
ANAF Live Status
Synced 14d 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.
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-7.8K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-28.2K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400393
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.61
- RE / TA
- -0.66
- EBIT / TA
- 0.00
- Eq / Liab
- -0.66
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
Current assets
Structura activelor (2024)
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 | 28.241 -8.3% | — | — | -28.241 -38.3% | — | — | — | — | — | — | — | 200 +0.0% | — | 21.023 | 28.838 +9054.9% | 0 | 7.815 +2381.0% | 7.815 +2381.0% |
| 2023 | — | 0 | 30.788 +1.7% | 28.838 +0.0% | 2.547 +8.2% | -20.426 -1.6% | — | 17 +0.0% | 2.464 +0.0% | 66 +152.4% | — | 21.023 +0.0% | — | 200 +0.0% | — | 0 -100.0% | 315 -96.9% | 0 | 315 -96.0% | 315 -96.1% |
| 2022 | 100 -98.8% | 0 | 30.281 +23.7% | 28.838 -21.7% | 2.355 +41.5% | -20.111 -187.4% | — | 17 +0.0% | 2.464 +49.6% | -126 | — | 21.023 +0.0% | — | 200 +0.0% | — | 2.142 -86.8% | 10.111 -67.8% | 0 | 7.969 -47.4% | 8.033 -47.7% |
| 2020 | 8.072 -77.1% | 0 | 24.481 +94.5% | 36.842 -24.1% | 1.664 +3.6% | -6.998 -183.6% | — | 17 +6.3% | 1.647 +11.7% | — | — | 21.023 -27.9% | — | 200 +0.0% | — | 16.210 -63.7% | 31.366 -31.7% | 0 | 15.156 +1123.2% | 15.374 +558.4% |
| 2019 | 35.260 -24.0% | 0 -100.0% | 12.584 -14.3% | 48.514 -20.6% | 1.606 +2.4% | 8.375 -21.8% | — | 16 -5.9% | 1.475 +0.0% | 115 +49.4% | — | 29.161 -21.8% | — | 200 +0.0% | — | 44.653 -18.1% | 45.892 +28.9% | 0 -100.0% | 1.239 | 2.335 |
| 2018 | 46.403 -8.2% | 17.551 -27.7% | 14.678 -57.1% | 61.119 -12.8% | 1.569 -41.7% | 10.711 +256.6% | — | 17 +6.3% | 1.475 +2.4% | 77 -93.8% | — | 37.299 -17.9% | — | 200 +0.0% | — | 54.541 -7.0% | 35.598 +8.3% | 18.943 -26.6% | 0 | 0 |
| 2017 | 50.530 +260.3% | 24.275 +1075.0% | 34.181 -10.9% | 70.086 +21.2% | 2.691 -6.5% | -6.841 +78.0% | — | 16 | 1.440 +2.4% | 1.235 -16.2% | — | 45.437 -15.2% | — | 200 +0.0% | — | 58.668 +52.1% | 32.877 -9.4% | 25.791 +1025.8% | 0 | 0 |
| 2016 | 14.025 +78.3% | 2.066 -93.8% | 38.344 +32.6% | 57.841 -14.0% | 2.879 -56.4% | -31.116 +6.2% | 1 | — | 1.406 +0.4% | 1.473 -71.7% | 83 | 53.575 -31.4% | — | 200 +0.0% | — | 38.584 -5.9% | 36.293 | 2.291 -93.1% | 0 | 0 -100.0% |
| 2015 | 7.864 | 33.382 | 28.914 | 67.265 | 6.601 | -33.182 | — | — | 1.400 | 5.201 | — | 78.134 | — | 200 | 7.652 | 41.016 | 0 | 33.152 | 0 | 2 |