CUI · 36502440 · J30811/2016 · SATU MARE

NOVAK PROPRIETY 2016 SRL

Str. Principală, Nr. 26
Certeze, SATU MARE, 447100

FalimentPJ4 cases

ANAF Live Status

Synced 17d ago
ActiveINREGISTRAT din data 07.09.2016
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

Revenue · 2024

N/A

Net Profit · 2024

-1.4K RON

+0%

Employees · 2024

N/A

Equity · 2024

534.9K RON

+0%

Registration

Trade Register:J30811/2016
Registered:27.02.2023 12:47:45
Unit type:Sediu central

Contact

Phone:0757735115

Tax Status

Non-VATIMP120

Address

Certeze

SATU MARE

447100

Financial Health Score

85/100
Safe zoneStable

Altman Z″ inputs · 2024

WC / TA
0.47
RE / TA
0.25
EBIT / TA
0.00
Eq / Liab
0.32
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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
0
1.646.031
+0.0%
801
-63.1%
2.180.114
+0.0%
534.884
-0.3%
13.000
+0.0%
2.016.365
+0.0%
150.749
+0.0%
200
+0.0%
0
1.372
+0.0%
0
1.372
+0.0%
1.372
+0.0%
2023
0
1.646.030
+0.0%
2.173
-38.7%
2.180.114
-38.5%
536.257
-71.8%
13.000
-99.1%
2.016.365
+0.0%
150.749
+0.0%
200
+0.0%
0
-100.0%
1.372
-99.9%
0
1.372
-52.8%
1.372
-52.8%
2022
0
-100.0%
1.646.030
+214.0%
3.545
3.542.264
+34.0%
1.899.779
-10.3%
1
-75.0%
1.375.150
2.016.365
-23.6%
150.749
+4797.6%
200
+0.0%
1.362.150
-38.6%
1.365.056
+1657.7%
0
-100.0%
2.906
2.906
2020
2.218.531
2.118.686
524.245
2.643.131
2.118.886
4
2.640.053
3.078
200
2.218.531
77.660
2.140.871
0
0