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Cifra de afaceri · 2024
N/A
Profit net · 2024
-102.9K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-347.7K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400021
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -9.54
- RE / TA
- -14.07
- EBIT / TA
- 0.00
- Eq / Liab
- -0.93
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 | — | 0 | 372.423 -33.8% | — | 24.733 -93.9% | -347.690 -120.5% | — | 383 -96.0% | 21.386 -94.6% | 2.964 +2955.7% | — | — | — | 200 +0.0% | — | 0 | 102.896 +1726.0% | 0 | 102.896 +1726.0% | 102.896 +1726.0% |
| 2022 | — | 0 | 562.487 -4.4% | — | 404.791 -6.5% | -157.696 -7.8% | — | 9.551 +0.0% | 395.143 -6.7% | 97 +506.3% | — | — | — | 200 +0.0% | — | 0 -100.0% | 5.635 -66.1% | 0 | 5.635 -15.3% | 5.635 -19.0% |
| 2020 | 9.885 +0.1% | 0 | 588.192 +2.5% | 8.859 -44.0% | 433.095 +3.4% | -146.238 -5.0% | — | 9.551 +36.0% | 423.528 +2.9% | 16 -83.7% | — | — | — | 200 +0.0% | — | 9.985 +0.4% | 16.638 -32.6% | 0 | 6.653 -54.8% | 6.953 -53.1% |
| 2019 | 9.877 -29.8% | 0 | 573.997 +3.4% | 15.826 -31.4% | 418.886 +2.7% | -139.285 -11.9% | 1 +0.0% | 7.024 +0.0% | 411.764 +2.9% | 98 -87.3% | — | — | — | 200 +0.0% | — | 9.947 -52.7% | 24.676 -64.5% | 0 | 14.729 -69.6% | 14.828 -69.5% |
| 2018 | 14.072 -84.6% | 0 -100.0% | 555.326 +9.6% | 23.066 -24.2% | 407.804 +1.9% | -124.456 -64.1% | 1 +0.0% | 7.024 +0.0% | 400.011 +1.9% | 769 +6.4% | — | — | — | 200 +0.0% | — | 21.028 -76.9% | 69.447 +21.3% | 0 -100.0% | 48.419 | 48.629 |
| 2017 | 91.197 +69.5% | 31.596 | 506.627 -9.9% | 30.447 -24.7% | 400.353 -3.4% | -75.827 +29.4% | 1 +0.0% | 7.024 -60.5% | 392.606 -0.2% | 723 -78.1% | — | — | — | 200 +0.0% | — | 91.197 +52.2% | 57.257 -30.7% | 33.940 | 0 -100.0% | 0 -100.0% |
| 2016 | 53.798 | 0 -100.0% | 562.423 -2.1% | 40.429 -26.2% | 414.572 -2.1% | -107.422 -11.8% | 1 -100.0% | 17.774 -61.1% | 393.492 +4.5% | 3.306 +151.4% | — | — | — | 200 +0.0% | — | 59.903 +52.7% | 82.669 +110.7% | 0 -100.0% | 22.766 | 24.004 |
| 2015 | — | 64.111 +209.1% | 574.307 +10.7% | 54.752 -28.9% | 423.336 +3.4% | -96.091 -212.0% | 65.288 +214.8% | 45.652 +55.6% | 376.369 +9.8% | 1.315 -96.5% | 128 -91.6% | — | — | 200 +0.0% | — | 39.230 -80.8% | 39.230 -77.4% | 103.341 -46.9% | 0 | 0 |
| 2014 | — | 20.738 | 518.770 -28.3% | 77.028 -36.6% | 409.413 -30.7% | -30.803 -206.0% | 20.738 | 29.336 -41.4% | 342.909 -20.3% | 37.168 -66.3% | 1.526 +31.1% | — | — | 200 +0.0% | — | 204.098 -45.9% | 173.933 -48.6% | 194.671 -36.0% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 723.345 +6.5% | 121.488 -24.2% | 590.628 +24.5% | -10.065 +77.3% | 0 -100.0% | 50.059 -14.3% | 430.285 +30.9% | 110.284 +26.7% | 1.164 +1151.6% | — | — | 200 +0.0% | — | 377.014 -44.4% | 338.394 -53.2% | 304.028 -63.2% | 34.366 | 34.366 |
| 2012 | — | 101.769 | 678.978 | 160.218 | 474.236 | -44.431 | 101.769 | 58.404 | 328.811 | 87.021 | 93 | — | — | 200 | — | 678.576 | 723.464 | 825.233 | 0 | 0 |