ActiveTVAPJ
ANAF Live Status
Synced 11m agoActiveINREGISTRAT din data 14.11.1996
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.
People
1 representative- D🇷🇴Administrator
D**** L****
Cifra de afaceri · 2024
39.2M RON
+6%
Profit net · 2024
2.9M RON
+56%
Angajați · 2024
43
-10%
Capitaluri proprii · 2024
4.5M RON
+31%
Înregistrare
Înregistrată:03.03.2025
Tip unitate:Sediu central
Contact
Telefon:0264592314
Fax:0264592314
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Cluj-Napoca
CLUJ
400096
Financial Health Score
96/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.43
- RE / TA
- 0.21
- EBIT / TA
- 0.16
- Eq / Liab
- 0.26
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 | 39.184.515 +6.1% | 2.945.260 +56.4% | 17.248.583 +32.3% | 315.198 -13.0% | 21.428.283 +33.2% | 4.516.548 +30.8% | 43 -10.4% | 14.855.923 +50.2% | 5.953.427 +47.1% | 618.933 -71.2% | 21.650 -50.4% | — | — | 20.000 +0.0% | — | 39.555.204 +6.0% | 36.168.477 +2.9% | 3.386.727 +56.3% | 0 | 0 |
| 2023 | 36.933.681 +31.4% | 1.882.622 +279.4% | 13.033.874 +36.6% | 362.162 -21.2% | 16.081.961 +51.5% | 3.453.910 +119.8% | 48 -4.0% | 9.889.180 +26.5% | 4.047.076 +53.4% | 2.145.705 +1197.8% | 43.661 +15.4% | — | — | 20.000 +0.0% | — | 37.317.113 +31.0% | 35.150.690 +26.2% | 2.166.423 +247.2% | 0 | 0 |
| 2022 | 28.100.667 +9.1% | 496.149 -71.2% | 9.543.873 +37.9% | 459.678 -5.8% | 10.617.663 +18.8% | 1.571.288 -38.2% | 50 +4.2% | 7.814.813 +17.8% | 2.637.522 +57.1% | 165.328 -73.5% | 37.820 -8.0% | — | — | 20.000 +0.0% | — | 28.487.088 +7.1% | 27.863.165 +13.2% | 623.923 -68.6% | 0 | 0 |
| 2021 | 25.765.395 +32.5% | 1.723.154 +61.7% | 6.923.306 +12.9% | 488.210 -36.4% | 8.936.436 +19.4% | 2.542.456 +19.3% | 48 +23.1% | 6.634.246 +34.4% | 1.678.843 +29.4% | 623.347 -50.1% | 41.116 +194.0% | — | — | 20.000 +0.0% | — | 26.596.128 +35.1% | 24.607.201 +33.5% | 1.988.927 +58.6% | 0 | 0 |
| 2020 | 19.443.261 -6.5% | 1.065.506 +42.9% | 6.132.858 +39.4% | 767.873 -12.8% | 7.482.940 +42.0% | 2.131.942 +20.9% | 39 -22.0% | 4.936.038 +6.1% | 1.297.652 -59.6% | 1.249.250 +148.2% | 13.987 +8.8% | — | — | 20.000 +0.0% | — | 19.681.834 -6.8% | 18.427.997 -8.8% | 1.253.837 +39.5% | 0 | 0 |
| 2019 | 20.788.697 +9.0% | 745.628 +14.0% | 4.398.522 +61.5% | 880.315 +23.0% | 5.268.386 +39.3% | 1.763.038 -0.9% | 50 +0.0% | 4.650.908 -4.0% | 3.210.017 +146.8% | -2.592.539 -9.7% | 12.859 +245.2% | — | — | 20.000 +0.0% | — | 21.111.001 +9.8% | 20.212.172 +9.7% | 898.829 +13.7% | 0 | 0 |
| 2018 | 19.068.327 +21.5% | 653.944 +175.2% | 2.723.327 -31.2% | 715.968 -4.9% | 3.782.810 -22.6% | 1.779.176 +5.6% | 50 | 4.844.949 +39.3% | 1.300.410 +4.2% | -2.362.549 -1595.7% | 3.725 +0.3% | — | — | 20.000 +0.0% | — | 19.223.580 +21.4% | 18.433.162 +18.7% | 790.418 +159.8% | 0 | 0 |
| 2017 | 15.696.423 +7.9% | 237.594 -18.9% | 3.955.669 +13.2% | 752.932 +21.6% | 4.884.256 +5.3% | 1.685.233 -4.7% | — | 3.478.445 +3.2% | 1.247.853 +27.2% | 157.958 -44.9% | 3.714 +2.8% | — | — | 20.000 +0.0% | — | 15.839.514 +7.7% | 15.535.317 +8.4% | 304.197 -18.1% | 0 | 0 |
| 2016 | 14.551.962 | 293.054 | 3.494.150 +43.1% | 619.170 -6.0% | 4.639.006 +6.5% | 1.767.639 -31.4% | 49 | 3.371.181 -0.6% | 980.921 +22.9% | 286.904 +69.9% | 3.613 +35.5% | — | — | 20.000 +0.0% | — | 14.705.643 +16.8% | 14.334.061 +12.1% | 371.582 -97.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.440.980 +0.1% | 658.902 -9.3% | 4.357.236 -1.6% | 2.577.825 -5.7% | 0 | 3.390.518 -3.2% | 797.887 +4.8% | 168.831 +1.5% | 2.667 -82.8% | — | — | 20.000 +0.0% | — | 12.589.627 +3.4% | 12.791.320 +4.0% | 12.430.642 +5.6% | 360.678 -31.6% | 273.918 -37.7% |
| 2014 | — | 0 | 2.437.626 +23.2% | 726.528 +21.8% | 4.429.697 +8.2% | 2.734.134 -0.0% | 0 | 3.501.704 +2.0% | 761.612 +18.3% | 166.381 +888.3% | 15.535 -34.1% | — | — | 20.000 +0.0% | — | 12.170.225 +4.1% | 12.302.928 +4.3% | 11.775.294 +5.5% | 527.634 -17.1% | 439.511 -14.2% |
| 2013 | — | 0 | 1.978.580 -14.8% | 596.398 +20.5% | 4.093.357 -8.6% | 2.734.753 +2.9% | 0 | 3.432.712 -7.3% | 643.810 -10.4% | 16.835 -71.2% | 23.578 +287.9% | — | — | 20.000 +0.0% | — | 11.690.845 +28.4% | 11.799.390 +28.4% | 11.163.234 +30.4% | 636.156 +1.8% | 511.965 +2.1% |
| 2012 | — | 0 | 2.321.775 | 494.872 | 4.478.509 | 2.657.684 | 0 | 3.701.257 | 718.790 | 58.462 | 6.078 | — | — | 20.000 | — | 9.102.976 | 9.186.570 | 8.561.791 | 624.779 | 501.443 |