CUI · 33975303 · J1526/2015 · DÂMBOVIȚA
COFRA PROIECT S.R.L.
Str. CPT. ION PANTEA, Nr. 4, Bl. C, Sc. A, Et. 3, Ap. 16
Moreni, DÂMBOVIȚA, 135300
ANAF Live Status
Synced 15d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Revenue · 2023
N/A
Net Profit · 2023
-17.6K RON
Employees · 2023
N/A
Equity · 2023
-11.7K RON
Registration
Tax Status
Address
Moreni
DÂMBOVIȚA
135300
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.06
- RE / TA
- -0.01
- EBIT / TA
- 0.00
- Eq / Liab
- -0.01
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
Year 2023
Asset Breakdown
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 842.510 -0.2% | 193.775 +0.0% | 637.057 -3.0% | -11.678 -296.5% | — | 2.720 +0.4% | 633.017 -2.1% | 1.320 -81.5% | — | — | — | 210 +0.0% | — | 0 | 17.623 -51.3% | 0 | 17.623 -51.3% | 17.623 -51.3% |
| 2022 | — | 0 -100.0% | 844.408 -18.1% | 193.775 +102.2% | 656.577 -37.7% | 5.944 -94.9% | — | 2.710 -99.0% | 646.720 +116.4% | 7.147 -98.5% | — | — | — | 210 +0.0% | — | 0 -100.0% | 36.217 -88.9% | 0 -100.0% | 36.217 | 36.217 |
| 2020 | 259.765 -47.2% | 117.295 | 1.031.457 +8.3% | 95.811 -72.6% | 1.053.151 +34.9% | 117.505 -33.9% | 1 -66.7% | 271.897 -1.0% | 298.846 +95.5% | 482.408 +36.5% | — | — | — | 210 +0.0% | — | 451.217 -8.3% | 326.889 -50.6% | 124.328 | 0 -100.0% | 0 -100.0% |
| 2019 | 492.125 -74.9% | 0 -100.0% | 952.269 +1.2% | 349.181 -13.9% | 780.973 -23.7% | 177.885 -63.6% | 3 -40.0% | 274.607 +65.9% | 152.870 -75.2% | 353.496 +46.3% | — | — | — | 210 +0.0% | — | 492.125 -79.4% | 662.088 -64.6% | 0 -100.0% | 169.963 | 174.885 |
| 2018 | 1.960.896 +2.0% | 488.620 +135.7% | 941.064 -32.6% | 405.733 -56.0% | 1.024.161 +50.3% | 488.830 +135.5% | 5 +0.0% | 165.511 -17.7% | 617.099 +151.4% | 241.551 +2.8% | — | — | — | 210 +0.0% | — | 2.383.567 +23.9% | 1.871.111 +10.3% | 512.456 +125.3% | 0 | 0 |
| 2017 | 1.921.762 +94.2% | 207.320 +2.5% | 1.395.589 +438.8% | 921.755 +3364.7% | 681.364 +41.9% | 207.530 -16.2% | 5 -28.6% | 201.028 +16.9% | 245.427 +108.9% | 234.909 +23.2% | — | — | — | 210 +0.0% | — | 1.923.678 +94.3% | 1.696.210 +125.9% | 227.468 -4.9% | 0 | 0 |
| 2016 | 989.833 | 202.236 | 259.011 +2332.5% | 26.604 | 480.071 +756.3% | 247.664 +445.3% | 7 | 171.953 | 117.480 +3852.9% | 190.638 +259.1% | — | — | — | 210 +5.0% | — | 990.231 +697.0% | 750.917 +504.4% | 239.314 +217.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 10.648 | — | 56.066 | 45.418 | 0 | — | 2.972 | 53.094 | — | — | — | 200 | — | 124.246 | 124.246 | 75.300 | 48.946 | 45.218 |