CUI · 38647056 · J126910/2017 · CLUJ
TRANSILVANIA ROOF CENTER S.A.
CĂPUȘU MARE, Nr. 310
Căpusu Mare, CLUJ, 407145
FalimentTVAPJ
ANAF Live Status
Synced 2d agoActiveINREGISTRAT din data 29.12.2017
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- O🇷🇴Special Administrator
O*** G**** B****
Cifra de afaceri · 2023
3.6M RON
-59%
Profit net · 2023
-1.2M RON
+18%
Angajați · 2023
8
-33%
Capitaluri proprii · 2023
-1.9M RON
-175%
Înregistrare
Registru comerț:J126910/2017
Înregistrată:02.04.2024 10:45:57
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100
Adresă
Căpusu Mare
CLUJ
407145
Financial Health Score
0/100
Zonă de riscWorsening
Altman Z″ inputs · 2023
- WC / TA
- -0.66
- RE / TA
- -1.69
- EBIT / TA
- 0.00
- Eq / Liab
- -0.57
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.582.289 -58.7% | 0 | 3.382.939 +17.3% | 42.217 -39.9% | 1.407.634 -33.2% | -1.932.861 -174.5% | 8 -33.3% | 321.779 -57.1% | 1.083.181 -17.7% | 2.674 -93.9% | 227 -43.1% | — | — | 512.230 +0.0% | — | 3.614.762 -58.0% | 4.819.743 -52.1% | 0 | 1.204.981 -18.1% | 1.204.981 -18.1% |
| 2022 | 8.683.693 +138.8% | 0 -100.0% | 2.883.543 +157.0% | 70.263 -12.4% | 2.108.798 +99.3% | -704.083 -4392.7% | 12 +300.0% | 749.339 +141.3% | 1.315.907 +111.1% | 43.552 -64.9% | 399 +299.0% | — | — | 512.230 +51123.0% | — | 8.599.627 +129.9% | 10.070.924 +172.1% | 0 -100.0% | 1.471.297 | 1.471.297 |
| 2020 | 3.636.944 +57.3% | 4.672 -19.0% | 1.121.876 +43.5% | 80.206 -16.7% | 1.057.972 +51.8% | 16.402 +39.8% | 3 +50.0% | 310.496 +154.8% | 623.480 +62.6% | 123.996 -35.4% | 100 -44.1% | — | — | 1.000 +0.0% | — | 3.740.293 +61.7% | 3.701.160 +62.1% | 39.133 +34.9% | 0 | 0 |
| 2019 | 2.311.910 +97.0% | 5.769 +16.3% | 781.858 +286.8% | 96.247 | 697.163 +236.1% | 11.731 +96.8% | 2 -33.3% | 121.844 +922.6% | 383.361 +263.9% | 191.958 +112.9% | 179 -73.4% | — | — | 1.000 +0.0% | — | 2.312.890 +97.1% | 2.283.884 +97.4% | 29.006 +73.6% | 0 | 0 |
| 2018 | 1.173.581 | 4.962 | 202.156 | — | 207.446 +20644.6% | 5.962 +496.2% | 3 | 11.915 | 105.349 | 90.182 +8918.2% | 672 | — | — | 1.000 +0.0% | — | 1.173.616 | 1.156.904 | 16.712 | 0 | 0 |
| 2017 | — | 0 | 0 | — | 1.000 | 1.000 | — | — | — | 1.000 | — | — | — | 1.000 | — | 0 | — | 0 | 0 | 0 |