CUI · 37615196 · J122794/2017 · CLUJ

THALES ART & CONSTRUCT SRL

Str. IOAN POP CLUJ, Nr. 11
Cluj-Napoca, CLUJ, 400397

FalimentPJ6 cases

ANAF Live Status

Synced 13d ago
Inactiv fiscalINREGISTRAT din data 19.05.2017

Inactivat: 16 Nov 2024

VAT payerNoNe-plătitor TVA
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.

Cifra de afaceri · 2019

138.4K RON

+14%

Profit net · 2019

16.7K RON

+190%

Angajați · 2019

3

+0%

Capitaluri proprii · 2019

-2.0K RON

+89%

Înregistrare

Registru comerț:J122794/2017
Înregistrată:20.09.2017
Tip unitate:Sediu central

Stare fiscală

Neplătitor TVAIMP120IMP602

Adresă

Cluj-Napoca

CLUJ

400397

Financial Health Score

89/100
Zonă sigurăImproving

Altman Z″ inputs · 2019

WC / TA
0.27
RE / TA
-0.05
EBIT / TA
0.44
Eq / Liab
-0.05
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 2019

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2019
138.438
+14.3%
16.735
43.664
+9.6%
41.624
+97.7%
-2.040
+89.1%
3
+0.0%
607
26.719
+151.0%
14.298
+37.3%
200
+0.0%
138.438
+14.3%
120.319
-13.1%
18.119
0
-100.0%
0
-100.0%
2018
121.072
+29.4%
0
39.834
+335.9%
21.059
+134.6%
-18.775
-11489.5%
3
+200.0%
10.646
+30.1%
10.413
+1208.2%
200
+0.0%
121.072
+29.4%
138.476
+49.5%
0
-100.0%
17.404
18.614
+5042.0%
2017
93.538
0
9.138
8.976
-162
1
8.180
796
200
93.538
92.650
888
0
362
THALES ART & CONSTRUCT SRL · CUI 37615196 | entitate