CUI · 38635531 · J126875/2017 · CLUJ
TECH QUARTER S.R.L.
Str GHEORGHE DOJA, Nr. 31-33, Et. II
Cluj-Napoca, CLUJ, 400068
ANAF Live Status
Synced 16d 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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1 representative- G🇷🇴Administrator
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Cifra de afaceri · 2024
N/A
Profit net · 2024
55.5K RON
Angajați · 2024
0
Capitaluri proprii · 2024
76.3K RON
Înregistrare
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400068
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.74
- RE / TA
- 0.63
- EBIT / TA
- 0.56
- Eq / Liab
- 1.73
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 | — | 55.485 | 44.089 +10.0% | — | 120.344 -78.5% | 76.255 -85.6% | 0 | — | 119.461 -70.1% | 883 -99.5% | — | — | — | 1.000 +0.0% | — | 104.129 -91.6% | 37.209 -97.1% | 66.920 | 0 -100.0% | 0 -100.0% |
| 2023 | 1.173.498 -77.6% | 0 -100.0% | 40.098 +7777.8% | 1.191 -98.3% | 560.654 -27.7% | 529.470 -43.0% | 0 -100.0% | — | 400.107 -45.4% | 160.547 +273.6% | 7.723 -90.7% | — | — | 1.000 +0.0% | — | 1.236.520 -77.3% | 1.305.059 -75.0% | 0 -100.0% | 68.539 | 68.539 |
| 2022 | 5.231.608 -36.9% | 171.812 -58.9% | 509 -99.9% | 71.414 -66.4% | 775.833 -44.8% | 929.533 -8.5% | 16 -33.3% | — | 732.857 -19.3% | 42.976 -91.4% | 82.795 +168.7% | — | — | 1.000 +0.0% | — | 5.435.753 -22.9% | 5.222.246 -19.6% | 213.507 -61.4% | 0 | 0 |
| 2021 | 8.291.768 +88.1% | 417.541 +50.4% | 633.232 -70.5% | 212.303 +143.0% | 1.405.916 -51.9% | 1.015.795 +15.1% | 24 +500.0% | — | 907.643 -0.1% | 498.273 -21.5% | 30.808 +54.5% | — | — | 1.000 +0.0% | — | 7.052.238 +19.7% | 6.499.282 +16.6% | 552.956 +74.1% | 0 | 0 |
| 2020 | 4.407.478 +25.5% | 277.560 +3.5% | 2.147.183 +411.5% | 87.373 -30.1% | 2.922.331 +141.7% | 882.464 -4.2% | 4 +300.0% | 1.378.917 | 908.973 +128.2% | 634.441 -21.7% | 19.943 +216.0% | — | — | 1.000 +0.0% | — | 5.892.766 +66.6% | 5.575.112 +72.4% | 317.654 +4.6% | 0 | 0 |
| 2019 | 3.510.825 +50.9% | 268.288 -58.8% | 419.750 +84.9% | 125.075 -28.8% | 1.209.057 +73.5% | 920.693 +41.1% | 1 +0.0% | — | 398.291 +26.0% | 810.766 +113.0% | 6.311 -8.6% | — | — | 1.000 +0.0% | — | 3.537.865 +50.6% | 3.234.256 +93.2% | 303.609 -55.0% | 0 | 0 |
| 2018 | 2.326.089 | 651.405 | 227.036 +31345.4% | 175.771 +24245.0% | 696.765 +69576.5% | 652.405 +65140.5% | 1 | — | 316.179 | 380.586 +37958.6% | 6.905 | — | — | 1.000 +0.0% | — | 2.348.839 | 1.673.998 | 674.841 | 0 | 0 |
| 2017 | — | 0 | 722 | 722 | 1.000 | 1.000 | — | — | — | 1.000 | — | — | — | 1.000 | — | 0 | — | 0 | 0 | 0 |