CUI · 39429890 · J30527/2018 · SATU MARE
COLINA POWER S.R.L.
Str. VASILE LUCACIU, Nr. 80
Negrești-Oaș, SATU MARE, 445200
ANAF Live Status
Synced 2d 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- H🇷🇴Administrator
H**** R**** D****
Cifra de afaceri · 2024
0 RON
Profit net · 2024
1.1K RON
Angajați · 2024
0
Capitaluri proprii · 2024
1.3K RON
Înregistrare
Stare fiscală
Adresă
Negrești-Oaș
SATU MARE
445200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.61
- RE / TA
- 0.38
- EBIT / TA
- 0.36
- Eq / Liab
- 0.80
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 1.068 | 1.630 | 0 | 2.938 -83.7% | 1.308 -92.7% | 0 | 0 | 2.938 -46.2% | 0 -100.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 1.261 +130.1% | 193 -95.1% | 1.068 | 0 -100.0% | 0 -100.0% |
| 2023 | 0 | 0 | 0 -100.0% | 0 -100.0% | 18.022 -2.7% | 18.022 -16.0% | 0 | 0 | 5.461 -8.2% | 12.561 -0.1% | 0 | 0 | 0 | 200 +0.0% | 0 | 548 | 3.969 -37.9% | 0 | 3.421 -46.5% | 3.421 -46.5% |
| 2022 | 0 | 0 | 598 +9.1% | 3.522 -89.9% | 18.519 +390.4% | 21.443 -43.7% | 0 | 0 | 5.949 +1097.0% | 12.570 +283.3% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 6.393 -63.2% | 0 | 6.393 -63.2% | 6.393 -63.2% |
| 2020 | 0 -100.0% | 0 | 548 -93.5% | 34.839 -40.0% | 3.776 -35.0% | 38.067 -31.3% | 0 -100.0% | 0 | 497 -89.3% | 3.279 +182.2% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 -100.0% | 17.379 -60.2% | 0 | 17.379 -58.2% | 17.379 -58.3% |
| 2019 | 2.070 -99.4% | 0 -100.0% | 8.385 -80.5% | 58.020 +48.3% | 5.811 -94.2% | 55.446 -42.9% | 1 -83.3% | — | 4.649 -95.4% | 1.162 +822.2% | — | — | — | 200 +0.0% | — | 2.085 -99.4% | 43.698 -83.7% | 0 -100.0% | 41.613 | 41.634 |
| 2018 | 368.138 | 96.880 | 43.025 | 39.111 | 100.994 | 97.080 | 6 | 0 | 100.868 | 126 | 0 | 0 | 0 | 200 | 0 | 368.138 | 267.577 | 100.561 | 0 | 0 |