CUI · 43448017 · J11601/2020 · CARAȘ-SEVERIN
CO PERFORMING GROUP S.R.L.
B-dul REPUBLICII, Nr. 5, Bl. 5, Sc. 1, Et. 1, Ap. 7
Reșița, CARAȘ-SEVERIN
ANAF Live Status
Synced 23d 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- L🇷🇴Administrator
L**** C**** M****
Revenue · 2023
542.0K RON
Net Profit · 2023
-773.5K RON
Employees · 2023
2
Equity · 2023
-370.6K RON
Registration
Tax Status
Address
Reșița
CARAȘ-SEVERIN
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -6.63
- RE / TA
- -9.90
- EBIT / TA
- 0.00
- Eq / Liab
- -0.91
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 | 542.018 -55.4% | 0 -100.0% | 408.076 +435.9% | — | 37.443 -93.1% | -370.633 -180.1% | 2 -60.0% | — | 9.870 -97.1% | 27.573 -85.9% | — | — | — | 200 +0.0% | — | 550.044 -55.8% | 1.318.137 +74.6% | 0 -100.0% | 768.093 | 773.540 |
| 2022 | 1.216.004 | 476.990 | 76.150 | — | 539.061 | 462.911 | 5 | — | 343.540 | 195.521 | — | — | — | 200 | — | 1.243.496 | 754.839 | 488.657 | 0 | 0 |