ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 01.10.2015
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
Source: 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**** L**** N****
Cifra de afaceri · 2024
38.5M RON
+1%
Profit net · 2024
952.3K RON
+57%
Angajați · 2024
126
+0%
Capitaluri proprii · 2024
75.2M RON
+586%
Înregistrare
Înregistrată:15.01.2025
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Cluj-Napoca
CLUJ
400375
Financial Health Score
0/100
Zonă de riscImproving
Altman Z″ inputs · 2024
- WC / TA
- -0.33
- RE / TA
- -0.11
- EBIT / TA
- 0.01
- Eq / Liab
- 0.90
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 | 38.540.826 +0.9% | 952.254 +57.1% | 83.293.179 -38.5% | 152.579.873 +8.4% | 6.195.881 +3.8% | 75.248.670 +585.8% | 126 +0.0% | 887.142 +16.3% | 1.773.192 -0.3% | 3.535.547 +3.1% | 195.235 +72.2% | 230.027 -10.7% | 199.113 -3.0% | 91.945.299 +221.2% | — | 39.936.102 +3.9% | 38.983.848 +3.0% | 952.254 +57.1% | 0 | 0 |
| 2023 | 38.195.865 +142.4% | 606.336 | 135.462.189 +18.7% | 140.814.640 +17.5% | 5.969.466 +22.6% | 10.972.451 +5.8% | 126 +93.8% | 762.594 +29.0% | 1.777.786 +83.5% | 3.429.086 +3.6% | 113.362 +118.5% | 257.638 +86.5% | 205.190 +81.7% | 28.621.334 +0.0% | — | 38.437.083 +116.4% | 37.830.747 +50.8% | 606.336 | 0 -100.0% | 0 -100.0% |
| 2022 | 15.759.820 +5677.5% | 0 | 114.151.545 +28.2% | 119.846.735 +16.8% | 4.870.063 +18.5% | 10.366.115 -41.4% | 65 +1525.0% | 591.048 -10.7% | 969.012 -53.7% | 3.310.003 +144.2% | 51.890 +440.5% | 138.120 | 112.908 | 28.621.334 +0.0% | — | 17.763.513 +4536.7% | 25.081.465 +1603.3% | 0 | 7.317.952 +571.7% | 7.317.952 +571.7% |
| 2021 | 272.777 +34.1% | 0 | 89.024.543 +165.9% | 102.588.694 +105.6% | 4.110.316 +75.0% | 17.684.067 -5.8% | 4 +33.3% | 662.181 | 2.092.436 +42.9% | 1.355.699 +53.3% | 9.600 +1029.4% | — | — | 28.621.334 +0.0% | — | 383.105 +60.0% | 1.472.556 +103.7% | 0 | 1.089.451 +125.3% | 1.089.451 +125.3% |
| 2020 | 203.376 +11.1% | 0 | 33.484.018 +183.3% | 49.908.297 +81.4% | 2.348.390 -34.0% | 18.773.519 -2.5% | 3 +0.0% | — | 1.464.109 -31.2% | 884.281 -38.1% | 850 +2.4% | — | — | 28.621.334 +0.0% | — | 239.484 +30.8% | 723.067 -87.6% | 0 | 483.583 -91.4% | 483.583 -91.4% |
| 2019 | 183.065 -21.8% | 0 | 11.819.075 +52.5% | 27.519.094 +20.6% | 3.556.252 +551.3% | 19.257.101 +23.4% | 3 -25.0% | — | 2.127.464 +453.0% | 1.428.788 +785.9% | 830 -1.1% | — | 0 -100.0% | 28.621.334 +48.1% | — | 183.151 -23.9% | 5.827.269 +378.6% | 0 | 5.644.118 +477.7% | 5.644.118 +477.5% |
| 2018 | 234.026 +1.4% | 0 | 7.749.048 -7.8% | 22.823.266 +0.8% | 545.999 -79.8% | 15.611.219 -7.8% | 4 -50.0% | 0 | 384.724 +59.5% | 161.275 -93.4% | 839 +0.7% | — | 9.837 +148.8% | 19.331.334 +0.0% | — | 240.566 -2.2% | 1.217.547 +4.2% | 0 | 976.981 +5.9% | 977.412 +6.0% |
| 2017 | 230.753 -86.8% | 0 | 8.407.845 -0.3% | 22.643.964 +3.0% | 2.701.273 -37.2% | 16.934.271 -5.2% | 8 -52.9% | 0 | 241.255 -14.7% | 2.460.018 +1021.9% | 833 +3.0% | — | 3.954 | 19.331.334 +0.0% | — | 246.044 -86.4% | 1.168.465 -63.0% | 0 | 922.421 -31.7% | 922.421 -31.7% |
| 2016 | 1.745.497 | 0 -100.0% | 8.432.656 -2.4% | 21.986.557 +1.4% | 4.301.982 -30.2% | 17.856.692 -7.0% | 17 -100.0% | 0 -100.0% | 282.711 -93.4% | 219.271 -23.4% | 809 | — | — | 19.331.334 +26.1% | — | 1.808.816 +1266.9% | 3.159.033 +2267.5% | 0 -100.0% | 1.350.217 | 1.350.217 |
| 2015 | — | 124.425 | 8.637.795 | 21.677.353 | 6.167.351 | 19.206.909 | 124.425 | 15.623 | 4.265.371 | 286.357 | — | — | — | 15.326.334 | — | 132.330 | 133.432 | 257.857 | 0 | 0 |