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Cifra de afaceri · 2024
308 RON
Profit net · 2024
-60.8K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-415.6K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400191
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -4.74
- RE / TA
- -5.81
- EBIT / TA
- 0.00
- Eq / Liab
- -0.85
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 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 | 308 -100.0% | 0 | 487.236 -29.2% | 69.612 -73.9% | 1.993 -97.0% | -415.631 -17.1% | 0 -100.0% | — | 1.993 -97.0% | — | — | — | — | 200 +0.0% | — | 308 -100.0% | 61.137 -95.2% | 0 | 60.829 -88.1% | 60.829 -88.2% |
| 2023 | 762.404 -52.1% | 0 -100.0% | 688.034 -23.7% | 267.054 -38.6% | 66.090 -89.5% | -354.890 -318.1% | 2 -60.0% | 0 -100.0% | 66.860 +83.3% | -770 -111.7% | — | — | — | 200 +0.0% | — | 763.586 -53.3% | 1.273.546 -16.0% | 0 -100.0% | 509.960 | 517.596 |
| 2022 | 1.590.183 +63.5% | 101.534 | 901.656 +20.7% | 434.760 +52.9% | 629.601 +36.5% | 162.705 +10658.4% | 5 +0.0% | 586.561 +30.2% | 36.479 +328.6% | 6.561 +235.9% | — | — | — | 200 +0.0% | — | 1.633.529 +44.1% | 1.516.326 +30.8% | 117.203 | 0 -100.0% | 0 -100.0% |
| 2020 | 972.782 +5.1% | 0 -100.0% | 746.969 +67.5% | 284.323 +183.1% | 461.105 +20.9% | -1.541 -104.3% | 5 +25.0% | 450.640 +64.2% | 8.512 -91.3% | 1.953 -77.5% | — | — | — | 200 +0.0% | — | 1.133.582 +22.4% | 1.159.268 +31.6% | 0 -100.0% | 25.686 | 37.387 |
| 2019 | 925.707 +49.3% | 35.606 -61.3% | 445.962 +126.5% | 100.429 | 381.379 +11.9% | 35.846 -75.1% | 4 +0.0% | 274.388 +93.8% | 98.323 -0.7% | 8.668 -91.3% | — | — | — | 200 +0.0% | — | 925.894 +49.3% | 880.686 +68.8% | 45.208 -54.0% | 0 | 0 |
| 2018 | 620.046 +466.4% | 92.015 +78.3% | 196.878 +213.7% | — | 340.699 +197.4% | 143.821 +177.6% | 4 | 141.557 +324.6% | 99.055 | 100.087 +23.2% | — | — | — | 200 +0.0% | — | 620.046 +466.4% | 521.664 +819.0% | 98.382 +86.6% | 0 | 0 |
| 2017 | 109.479 | 51.606 | 62.766 | — | 114.572 | 51.806 | 0 | 33.339 | 0 | 81.233 | — | — | — | 200 | — | 109.479 | 56.763 | 52.716 | 0 | 0 |