CUI · 29007155 · J131936/2011 · CONSTANȚA
COVECAT S.R.L.
Str. ZEFIRULUI, Nr. 6, Bl. FB2, Sc. A, Et. 2, Ap. 10
CONSTANȚA, CONSTANȚA, 900090
ANAF Live Status
Synced 20d agoInactivat: 10 Jun 2019
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.
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1 representative- M🇷🇴Administrator
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Revenue · 2016
N/A
Net Profit · 2016
0 RON
Employees · 2016
N/A
Equity · 2016
-148.4K RON
Registration
Contact
Tax Status
Address
CONSTANȚA
CONSTANȚA
900090
Financial Health Score
Altman Z″ inputs · 2013
- WC / TA
- -85.86
- RE / TA
- -123.24
- EBIT / TA
- 134.62
- Eq / Liab
- -0.99
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Current assets
Asset Breakdown (2016)
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | — | 0 | 148.433 +0.0% | — | — | -148.433 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2015 | 0 | 0 | 148.433 +0.0% | — | — | -148.433 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | — | 0 | 0 | 0 | — |
| 2014 | — | 0 -100.0% | 148.433 -0.8% | — | — | -148.433 +0.0% | 0 -100.0% | — | — | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | — | 0 | 0 |
| 2013 | — | 108.907 +270.2% | 149.639 +65.2% | 0 -100.0% | 1.206 -97.7% | -148.433 -287.2% | 110.101 +274.2% | 0 -100.0% | — | 1.206 -4.4% | — | — | — | 200 +0.0% | — | 53.447 -60.2% | 53.447 -60.3% | 162.354 -1.1% | 0 | 0 |
| 2012 | — | 29.420 | 90.581 | 600 | 51.648 | -38.333 | 29.420 | 50.387 | — | 1.261 | — | — | — | 200 | — | 134.138 | 134.669 | 164.089 | 0 | 0 |