ActiveTVAPJ
ANAF Live Status
Synced 2d agoActiveINREGISTRAT din data 15.02.2018
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
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 · 2024
20.9M RON
+5%
Profit net · 2024
4.6M RON
+124%
Angajați · 2024
41
-16%
Capitaluri proprii · 2024
6.9M RON
+196%
Înregistrare
Înregistrată:12.05.2025
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Cluj-Napoca
CLUJ
400201
Financial Health Score
71/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.29
- RE / TA
- 0.08
- EBIT / TA
- 0.13
- Eq / Liab
- 0.44
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 | 20.886.067 +4.8% | 4.590.330 +123.9% | 15.707.910 +77.2% | 18.145.250 +3583.2% | 23.229.318 +8.1% | 6.936.551 +195.6% | 41 -16.3% | — | 9.174.564 +111.4% | 14.054.754 -18.1% | 150.905 +75.5% | 18.881.012 +73.8% | — | 3.665.230 +0.0% | — | 25.719.357 +21.1% | 20.203.778 +6.0% | 5.515.579 +153.3% | 0 | 0 |
| 2023 | 19.934.269 +63.5% | 2.049.773 +88.8% | 8.862.609 +30.3% | 492.649 +34.1% | 21.496.723 +125.5% | 2.346.220 +691.4% | 49 +28.9% | 0 | 4.338.930 +44.6% | 17.157.793 +162.7% | 85.990 -27.3% | 10.866.533 +300.6% | 0 -100.0% | 3.665.230 +0.0% | 0 | 21.237.423 +62.1% | 19.060.045 +58.6% | 2.177.378 +100.6% | 0 | 0 |
| 2022 | 12.192.610 +33.5% | 1.085.455 | 6.803.409 -6.7% | 367.342 +53.8% | 9.531.736 -6.9% | 296.447 +137.5% | 38 +2.7% | 0 | 3.001.239 +10.9% | 6.530.497 -13.3% | 118.322 +35.3% | 2.712.387 -30.6% | 205.157 +29.7% | 3.665.230 +0.0% | — | 13.104.915 +40.5% | 12.019.460 +28.2% | 1.085.455 | 0 -100.0% | 0 -100.0% |
| 2021 | 9.135.611 +103.0% | 0 | 7.291.690 +76.9% | 238.905 +79.1% | 10.241.476 +247.2% | -791.213 +69.6% | 37 +5.7% | 0 | 2.705.991 +54.7% | 7.535.485 +527.5% | 87.456 +11.6% | 3.909.146 +160.7% | 158.214 +10.6% | 3.665.230 +148.7% | — | 9.326.289 +95.3% | 9.375.614 +24.3% | 0 | 49.325 -98.2% | 49.325 -98.2% |
| 2020 | 4.501.123 -31.1% | 0 | 4.121.117 -10.7% | 133.399 -8.8% | 2.949.952 -18.6% | -2.602.031 -123.1% | 35 +6.1% | — | 1.749.157 +24.4% | 1.200.795 -45.8% | 78.344 +4.6% | 1.499.558 +307.4% | 143.051 +438.2% | 1.474.000 +5796.0% | — | 4.775.445 -27.2% | 7.545.578 -3.6% | 0 | 2.770.133 +118.2% | 2.770.133 +114.5% |
| 2019 | 6.533.151 +177.7% | 0 | 4.615.356 +232.7% | 146.248 -74.0% | 3.622.627 +242.3% | -1.166.224 -1510.7% | 33 +153.8% | — | 1.405.797 +211.0% | 2.216.830 +36.8% | 74.895 | 368.059 +142.6% | 26.579 | 25.000 +1150.0% | — | 6.558.747 +177.1% | 7.828.480 +164.5% | 0 | 1.269.733 +114.1% | 1.291.172 +109.4% |
| 2018 | 2.352.534 | 0 | 1.387.129 | 563.178 | 1.058.337 | 82.668 | 13 | 704.447 | -1.266.059 | 1.619.949 | — | 151.718 | — | 2.000 | — | 2.367.273 | 2.960.280 | 0 | 593.007 | 616.632 |