CUI · 38902183 · J1466/2018 · COVASNA
NAPEMA CONS-STRADE S.R.L.
Str. MUNCITORILOR, Nr. 40A
Sfântu Gheorghe, COVASNA, 520032
ANAF Live Status
Synced 12d 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.
Cifra de afaceri · 2023
N/A
Profit net · 2023
-62.1K RON
Angajați · 2023
1
Capitaluri proprii · 2023
-228.5K RON
Înregistrare
Stare fiscală
Adresă
Sfântu Gheorghe
COVASNA
520032
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -2.54
- RE / TA
- -3.29
- EBIT / TA
- 0.00
- Eq / Liab
- -0.77
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 298.147 +34.2% | 37.918 +231.4% | 31.689 -28.5% | -228.540 -37.3% | 1 +0.0% | — | 28.818 +11.6% | 2.871 -84.5% | — | — | — | 200 +0.0% | — | 0 -100.0% | 62.111 -12.1% | 0 | 62.111 +78.5% | 62.111 +76.7% |
| 2022 | 28.533 -78.8% | 0 | 222.215 -3.6% | 11.442 -78.5% | 44.344 +150.6% | -166.429 -4.4% | 1 -50.0% | — | 25.830 +239.0% | 18.514 +83.7% | — | — | — | 200 +0.0% | — | 35.901 -73.3% | 70.689 -70.5% | 0 | 34.788 -66.9% | 35.147 -67.4% |
| 2020 | 134.677 +36.4% | 0 | 230.441 +136.6% | 53.289 | 17.696 -61.4% | -159.456 -209.5% | 2 +0.0% | — | 7.620 -21.8% | 10.076 -72.1% | — | — | — | 200 +0.0% | — | 134.697 +36.4% | 239.695 +25.6% | 0 | 104.998 +14.0% | 107.938 +15.9% |
| 2019 | 98.718 +18.7% | 0 -100.0% | 97.378 +198.9% | — | 45.861 -38.1% | -51.517 -223.8% | 2 +0.0% | — | 9.749 +369.2% | 36.112 -49.9% | — | — | — | 200 +0.0% | — | 98.718 +18.7% | 190.854 +371.0% | 0 -100.0% | 92.136 | 93.126 |
| 2018 | 83.151 | 41.409 | 32.579 | 54 | 74.134 | 41.609 | 2 | — | 2.078 | 72.056 | — | — | — | 200 | — | 83.151 | 40.520 | 42.631 | 0 | 0 |