CUI · 29463186 · J234191/2020 · ILFOV
NEW GROUP TOTAL ACTIV S.R.L.
Str. BEGONIILOR, Nr. 35
Ștefăneștii de Sus, ILFOV, 77177
ANAF Live Status
Synced 14d agoInactivat: 10 Sept 2024
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.
People
1 representative- S🇷🇴Administrator
S**** M****
Revenue · 2023
N/A
Net Profit · 2023
0 RON
Employees · 2023
N/A
Equity · 2023
-407.4K RON
Registration
Contact
Tax Status
Address
Ștefăneștii de Sus
ILFOV
77177
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -15.19
- RE / TA
- -22.13
- EBIT / TA
- 0.00
- Eq / Liab
- -0.96
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 | — | 0 | 425.798 +5.0% | — | 18.415 -25.0% | -407.383 -12.1% | — | — | 17.652 | 763 +72.6% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 405.600 +19.0% | 17.652 +0.0% | 24.553 +208.5% | -363.395 -15.2% | 2 +100.0% | 24.111 +204.2% | 0 | 442 +1200.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 48.075 -60.9% | 0 | 48.075 -44.6% | 48.075 -44.8% |
| 2019 | 36.297 +129.1% | 0 | 340.931 +30.2% | 17.652 -10.2% | 7.959 -43.0% | -315.320 -38.2% | 1 -50.0% | 7.925 -35.4% | 0 -100.0% | 34 -97.5% | — | — | — | 200 +0.0% | — | 36.297 +129.1% | 123.031 -5.1% | 0 | 86.734 -23.8% | 87.097 -23.6% |
| 2018 | 15.840 -56.8% | 0 | 261.838 +79.7% | 19.652 +6.8% | 13.963 +6.9% | -228.223 -99.7% | 2 +0.0% | 12.271 | 357 -91.0% | 1.335 -85.3% | — | — | — | 200 +0.0% | — | 15.840 -56.8% | 129.623 +26.2% | 0 | 113.783 +72.1% | 113.941 +71.4% |
| 2017 | 36.629 +697.8% | 0 | 145.744 +92.8% | 18.402 -1.3% | 13.060 +43.1% | -114.282 -139.1% | 2 +100.0% | 0 -100.0% | 3.951 | 9.109 +9290.7% | 0 | 0 | 0 | 200 +0.0% | 0 | 36.629 +697.8% | 102.741 +283.9% | 0 | 66.112 +198.2% | 66.478 +198.0% |
| 2016 | 4.591 | 0 | 75.581 +76.2% | 18.652 +7.2% | 9.125 | -47.804 -87.5% | 1 | 9.028 | 0 | 97 | — | — | — | 200 +0.0% | — | 4.591 | 26.760 | 0 | 22.169 | 22.307 |
| 2015 | 0 | 0 -100.0% | 42.899 +0.0% | 17.402 +0.0% | — | -25.497 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 0 | 0 -100.0% | 0 | — |
| 2014 | — | 130 +0.0% | 42.899 -4.8% | 17.402 -0.7% | — | -25.497 -0.5% | 130 +0.0% | — | — | — | — | — | — | 200 +0.0% | — | 0 | 0 | 130 +0.0% | 0 | 0 |
| 2013 | — | 130 -99.1% | 45.050 +0.0% | 17.532 -0.7% | 2.151 +0.0% | -25.367 -0.5% | 130 -99.1% | — | — | 2.151 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 130 -99.8% | 0 | 0 |
| 2012 | — | 14.084 | 45.050 | 17.663 | 2.151 | -25.236 | 14.084 | — | — | 2.151 | — | — | — | 200 | — | 44.714 | 44.793 | 58.877 | 0 | 0 |