CUI · 15548320 · J291070/2003 · PRAHOVA
PATRAS INVEST SRL
LIPĂNEȘTI, Nr. 229G
Lipănești, PRAHOVA, 107340
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.
People
1 representative- P🇷🇴Administrator
P**** C* M**** G****
Revenue · 2024
N/A
Net Profit · 2024
-1.6K RON
Employees · 2024
N/A
Equity · 2024
7.5K RON
Registration
Contact
Tax Status
Address
Lipănești
PRAHOVA
107340
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.41
- RE / TA
- 0.15
- EBIT / TA
- 0.00
- Eq / Liab
- 0.19
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 | 40.183 +0.0% | — | 47.673 -3.3% | 7.490 -17.7% | — | — | 47.549 -2.6% | 124 -73.8% | — | — | — | 200 +0.0% | — | 97 -87.7% | 1.708 -4.6% | 0 | 1.611 +61.3% | 1.611 +61.3% |
| 2023 | 0 | 0 | 40.183 +1.3% | 0 | 49.284 -1.0% | 9.101 -9.9% | — | 0 | 48.810 +0.1% | 474 -53.3% | 0 | 0 | 0 | 200 +0.0% | 0 | 791 -12.3% | 1.790 +27.9% | 0 | 999 +101.0% | 999 +101.0% |
| 2022 | — | 0 | 39.684 +0.0% | 0 | 49.784 -1.7% | 10.100 -7.8% | 0 | 0 | 48.769 +0.3% | 1.015 -50.1% | — | — | — | 200 +0.0% | — | 902 -67.8% | 1.399 -56.4% | 0 | 497 +22.4% | 497 +6.7% |
| 2020 | 2.012 | 0 | 39.684 +1.3% | 0 | 50.637 +0.1% | 10.953 -4.1% | — | 0 -100.0% | 48.602 -0.6% | 2.035 +2136.3% | 0 | 0 | 0 | 200 +0.0% | 0 | 2.800 +164.4% | 3.206 +148.5% | 0 | 406 +75.8% | 466 +101.7% |
| 2019 | 0 | 0 | 39.184 +0.0% | — | 50.603 -0.5% | 11.419 -2.0% | — | 1.609 +0.0% | 48.903 +0.2% | 91 -78.1% | — | — | — | 200 +0.0% | — | 1.059 +130.2% | 1.290 -96.2% | 0 | 231 -99.3% | 231 -99.3% |
| 2018 | 0 | 0 | 39.184 +1.8% | 0 | 50.833 -39.5% | 11.649 -74.4% | 0 | 1.609 +0.0% | 48.808 -40.4% | 416 -16.6% | — | — | — | 200 +0.0% | — | 460 -66.1% | 34.350 +1423.3% | 0 | 33.890 +3673.9% | 33.890 +3673.9% |
| 2017 | 0 | 0 | 38.484 +0.8% | 0 -100.0% | 84.023 -0.1% | 45.539 -1.9% | 0 -100.0% | 1.609 +0.0% | 81.915 +1.1% | 499 -65.8% | 0 | 0 | 0 | 200 +0.0% | 0 | 1.357 -17.9% | 2.255 -69.5% | 0 | 898 -84.3% | 898 -84.3% |
| 2016 | — | 0 -100.0% | 38.179 +10.7% | 542 -57.1% | 84.074 -1.5% | 46.437 -11.0% | 1 | 1.609 +0.0% | 81.007 +1.0% | 1.458 -58.9% | 0 | 0 | 0 | 200 +0.0% | 0 | 1.652 -76.7% | 7.387 | 0 -100.0% | 5.735 | 5.738 +573700.0% |
| 2015 | 650 | 6.436 +122.9% | 34.478 +9.6% | 1.264 -36.4% | 85.389 -3.1% | 52.175 -11.0% | — | 1.609 +0.0% | 80.232 -0.3% | 3.548 -40.8% | 0 | 0 | 0 | 200 +0.0% | 0 | 7.086 -99.5% | 0 -100.0% | 6.436 -99.5% | 0 | 1 |
| 2014 | — | 2.888 -80.0% | 31.454 +15.5% | 1.986 -45.6% | 88.079 +3.5% | 58.611 -4.7% | 2.888 -80.0% | 1.609 +0.0% | 80.472 -0.8% | 5.998 +155.2% | — | — | — | 200 +0.0% | — | 1.424.168 +233.6% | 1.424.878 +233.4% | 1.427.766 +223.1% | 0 | 0 |
| 2013 | — | 14.452 +389.1% | 27.230 -44.6% | 3.651 -32.4% | 85.104 -28.9% | 61.499 -19.0% | 14.452 +383.7% | 1.609 -9.2% | 81.145 -15.3% | 2.350 -89.4% | — | 26 | — | 200 +0.0% | — | 426.933 +901.5% | 427.434 +868.0% | 441.886 +837.9% | 0 | 0 |
| 2012 | — | 2.955 | 49.142 | 5.402 | 119.691 | 75.951 | 2.988 | 1.772 | 95.842 | 22.077 | — | — | — | 200 | — | 42.628 | 44.158 | 47.113 | 0 | 0 |