CUI · 37172293 · J409121/2023 · MUNICIPIUL BUCUREȘTI
NEW TEST GENERATION SRL
Șos MIHAI BRAVU, Nr. 124, Bl. D26, Sc. A, Et. 2, Ap. 5
București, MUNICIPIUL BUCUREȘTI, 21335
ANAF Live Status
Synced 14d agoInactivat: 21 Oct 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
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Revenue · 2020
2.2M RON
Net Profit · 2020
125.0K RON
Employees · 2020
26
Equity · 2020
1.1M RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
21335
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.57
- RE / TA
- 0.80
- EBIT / TA
- 0.11
- Eq / Liab
- 3.94
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2.153.137 -36.1% | 125.001 -85.1% | 281.514 -24.9% | 395.000 -28.4% | 994.974 -13.7% | 1.108.460 -16.8% | 26 +8.3% | 55.694 -34.4% | 674.533 -23.2% | 264.747 +39.3% | — | — | — | 200 +0.0% | — | 2.156.570 -36.1% | 2.010.286 -19.6% | 146.284 -83.2% | 0 | 0 |
| 2019 | 3.371.966 +40.8% | 837.730 +74.4% | 374.982 -0.8% | 551.853 +43.4% | 1.152.972 +133.9% | 1.332.567 +166.6% | 24 +26.3% | 84.890 +323.6% | 878.053 +197.1% | 190.029 +7.2% | 2.724 +3437.7% | — | — | 200 +0.0% | — | 3.372.644 +40.8% | 2.501.797 +32.2% | 870.847 +73.2% | 0 | 0 |
| 2018 | 2.394.591 +366.0% | 480.473 +2266.0% | 378.002 +49.9% | 384.869 +2045.9% | 492.831 +93.5% | 499.775 +2337.1% | 19 +216.7% | 20.038 +61.2% | 295.584 +122.7% | 177.209 +61.8% | 77 -16.3% | — | — | 200 +0.0% | — | 2.395.178 +366.0% | 1.892.290 +287.3% | 502.888 +1876.2% | 0 | 0 |
| 2017 | 513.849 | 20.307 | 252.205 | 17.935 | 254.685 | 20.507 | 6 | 12.434 | 132.701 | 109.550 | 92 | — | — | 200 | — | 514.032 | 488.585 | 25.447 | 0 | 0 |