CUI · 45823465 · J30309/2022 · SATU MARE
PAT CONSTERM S.R.L.
Str. Careiului, Nr. 11
Vetiș, SATU MARE, 447355
ANAF Live Status
Synced 13d 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 · 2024
N/A
Net Profit · 2024
-14.1K RON
Employees · 2024
N/A
Equity · 2024
-158.4K RON
Registration
Contact
Tax Status
Address
Vetiș
SATU MARE
447355
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -4.43
- RE / TA
- -6.63
- EBIT / TA
- 0.00
- Eq / Liab
- -0.87
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 -100.0% | 182.372 +3.5% | 2.292 -85.8% | 21.639 +37.7% | -158.441 -9.8% | — | 2.443 +0.0% | 10.471 -21.1% | 8.725 +87350.0% | — | — | — | 200 +0.0% | — | 7.353 -97.3% | 21.490 -91.3% | 0 -100.0% | 14.137 | 14.137 |
| 2023 | 274.088 +83.2% | 24.077 | 176.149 -46.6% | 16.135 -27.5% | 15.710 -88.7% | -144.304 +14.3% | 1 -80.0% | 2.443 -98.2% | 13.277 +404.4% | -10 -101.9% | — | — | — | 200 +0.0% | — | 274.197 +78.9% | 247.379 -22.8% | 26.818 | 0 -100.0% | 0 -100.0% |
| 2022 | 149.576 | 0 | 330.145 | 22.260 | 139.504 | -168.381 | 5 | 136.337 | 2.632 | 535 | — | — | — | 200 | — | 153.253 | 320.318 | 0 | 167.065 | 168.581 |