ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 04.05.2017
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
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**** T**** J***
Cifra de afaceri · 2024
34.7M RON
-7%
Profit net · 2024
2.8M RON
-37%
Angajați · 2024
24
+9%
Capitaluri proprii · 2024
14.1M RON
-11%
Înregistrare
Registru comerț:J122179/2017
Înregistrată:02.08.2024
Tip unitate:Sediu central
Contact
Telefon:0214024100
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Florești
CLUJ
407280
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.76
- RE / TA
- 0.48
- EBIT / TA
- 0.14
- Eq / Liab
- 2.40
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 | 34.707.961 -7.0% | 2.826.306 -37.0% | 5.891.355 +13.2% | 759.713 +35.8% | 19.345.446 -6.5% | 14.134.642 -11.3% | 24 +9.1% | 3.421.922 -30.2% | 9.726.275 +47.1% | 6.197.249 -32.5% | 5.571 -42.8% | 84.733 -22.0% | — | 4.550.000 +0.0% | — | 34.880.525 -7.4% | 32.044.991 +0.1% | 2.835.534 -49.9% | 0 | 0 |
| 2023 | 37.305.061 +44.1% | 4.486.421 +184.1% | 5.205.161 +34.7% | 559.480 -9.8% | 20.687.388 +25.0% | 15.942.849 +19.2% | 22 +15.8% | 4.902.183 +31.7% | 6.610.492 -8.9% | 9.174.713 +64.7% | 9.737 -88.6% | 108.595 +461.3% | 0 | 4.550.000 +0.0% | 0 | 37.675.194 +43.9% | 32.012.214 +33.1% | 5.662.980 +166.9% | 0 | 0 |
| 2022 | 25.879.865 +0.7% | 1.579.004 -43.3% | 3.863.580 +18.8% | 620.318 -4.4% | 16.552.251 -1.8% | 13.374.690 -6.7% | 19 +11.8% | 3.723.270 -3.1% | 7.258.974 +18.2% | 5.570.007 -19.0% | 85.049 -2.8% | 19.348 +150.5% | 0 | 4.550.000 +0.0% | 0 | 26.173.108 +1.3% | 24.051.104 +8.2% | 2.122.004 -41.1% | 0 | 0 |
| 2021 | 25.702.392 +78.7% | 2.785.712 +139.7% | 3.251.268 +35.9% | 649.143 +15.1% | 16.858.083 +27.5% | 14.335.703 +25.2% | 17 +13.3% | 3.841.881 +8.1% | 6.141.016 -0.4% | 6.875.186 +96.1% | 87.468 +45.9% | 7.723 +13.2% | 0 | 4.550.000 +0.0% | 0 | 25.830.801 +77.6% | 22.227.845 +67.9% | 3.602.956 +176.3% | 0 | 0 |
| 2020 | 14.385.684 -10.4% | 1.162.404 -6.7% | 2.393.189 -51.9% | 563.988 +0.5% | 13.221.895 -10.5% | 11.445.837 +10.4% | 15 +0.0% | 3.552.920 -3.4% | 6.162.646 -5.8% | 3.506.329 -23.1% | 59.966 +27.3% | 6.823 -81.5% | 0 | 4.550.000 +0.0% | 0 | 14.544.059 -10.1% | 13.239.932 -9.7% | 1.304.127 -13.8% | 0 | 0 |
| 2019 | 16.061.669 +3.3% | 1.246.511 -51.2% | 4.979.872 +61.6% | 560.926 -8.8% | 14.779.146 +29.3% | 10.370.353 +16.4% | 15 +36.4% | 3.676.283 +60.5% | 6.541.257 +29.8% | 4.561.606 +11.4% | 47.088 -23.4% | 36.935 -65.0% | 0 -100.0% | 4.550.000 +0.5% | 0 | 16.180.241 -0.5% | 14.668.098 +10.9% | 1.512.143 -50.2% | 0 | 0 |
| 2018 | 15.541.170 +82.2% | 2.552.545 +124.0% | 3.081.662 +71.2% | 614.726 +68.4% | 11.426.483 +59.7% | 8.911.473 +57.2% | 11 +37.5% | 2.291.184 +128.1% | 5.040.459 +80.2% | 4.094.840 +22.2% | 61.464 +18.8% | 105.498 +4.1% | 4.040 | 4.528.900 +0.0% | 0 | 16.259.416 +88.3% | 13.220.672 +81.5% | 3.038.744 +124.7% | 0 | 0 |
| 2017 | 8.530.581 | 1.139.761 | 1.799.977 | 365.144 | 7.153.138 | 5.668.661 | 8 | 1.004.565 | 2.797.690 | 3.350.883 | 51.737 | 101.381 | 0 | 4.528.900 | 0 | 8.635.910 | 7.283.464 | 1.352.446 | 0 | 0 |