CUI · 22383543 · J4016898/2007 · MUNICIPIUL BUCUREȘTI

NG GUARD SRL

Calea MOȘILOR, Nr. 158
București, MUNICIPIUL BUCUREȘTI, 20883

FalimentPJ3 cases

ANAF Live Status

Synced 17d ago
Inactiv fiscalINREGISTRAT din data 10.09.2007

Inactivat: 02 Nov 2017

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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 · 2015

414.8K RON

Net Profit · 2015

-18 RON

-100%

Employees · 2015

N/A

Equity · 2015

-222.3K RON

+8%

Registration

Trade Register:J4016898/2007
Registered:09.06.2017
Unit type:Sediu central

Contact

Phone:0318048293

Tax Status

Non-VATIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

20883

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2015

WC / TA
-0.92
RE / TA
-4.97
EBIT / TA
0.00
Eq / Liab
-0.63
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

Employee data available from 2016

Year 2015

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
2015
414.759
0
-100.0%
350.371
+19.3%
128.062
+324.2%
-222.309
+8.3%
510
+0.0%
93.502
+247.1%
34.050
+1143.6%
200
+0.0%
414.192
389.770
+1.8%
24.989
-93.5%
0
-100.0%
20.097
18
2014
19.842
+0.8%
293.786
-10.4%
21.195
-37.0%
30.186
+2.8%
-242.405
+8.5%
19.842
+0.8%
510
+119.0%
26.938
-8.0%
2.738
-1.2%
200
+0.0%
382.692
+4.3%
382.692
+4.3%
402.534
+4.1%
0
0
2013
19.692
327.891
-10.9%
33.636
-37.2%
29.354
-57.5%
-264.901
-8.0%
19.692
-2.685
-125.1%
29.267
-15.9%
2.772
-88.2%
200
+0.0%
366.816
+2.5%
366.855
+2.5%
386.547
+13.7%
0
-100.0%
0
-100.0%
2012
0
367.846
53.550
69.087
-245.209
0
10.707
34.817
23.563
200
357.781
357.781
339.965
17.816
17.816
NG GUARD SRL · CUI 22383543 | entitate