CUI · 13285236 · J404983/2002 · MUNICIPIUL BUCUREȘTI
NEOTEL SRL
Str. TÂRGU CĂRBUNEȘTI, Nr. 24
București, MUNICIPIUL BUCUREȘTI, 51417
ANAF Live Status
Synced 15d agoInactivat: 10 May 2023
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.
Cifra de afaceri · 2021
49.3K RON
Profit net · 2021
67.1K RON
Angajați · 2021
N/A
Capitaluri proprii · 2021
62.4K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
51417
Financial Health Score
Altman Z″ inputs · 2021
- WC / TA
- 0.49
- RE / TA
- 0.28
- EBIT / TA
- 0.30
- Eq / Liab
- 0.39
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 2021
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 49.267 -90.1% | 67.088 | 161.492 -79.1% | — | 223.849 -91.4% | 62.357 -96.6% | — | — | 223.849 -87.9% | — | — | — | — | 200 +0.0% | — | 92.325 -83.1% | 25.237 -96.1% | 67.088 | 0 -100.0% | 0 -100.0% |
| 2020 | 496.566 -47.5% | 0 -100.0% | 773.727 +180.4% | 755 -55.3% | 2.599.520 +18.2% | 1.826.548 -5.1% | 10 -33.3% | 602.799 +14.9% | 1.857.351 -6.8% | 139.370 +143.6% | — | — | — | 200 +0.0% | — | 547.506 -44.3% | 640.688 -33.8% | 0 -100.0% | 93.182 | 98.113 |
| 2019 | 945.981 -32.6% | 5.774 -89.1% | 275.894 -7.3% | 1.688 -44.1% | 2.198.867 -2.7% | 1.924.661 -2.1% | 15 -16.7% | 524.845 +7.3% | 1.993.399 -5.3% | -319.377 +4.7% | — | — | — | 200 +0.0% | — | 982.618 -38.0% | 967.118 -36.3% | 15.500 -76.9% | 0 | 0 |
| 2018 | 1.403.085 -11.2% | 53.002 +495.7% | 297.759 -3.0% | 3.018 -90.1% | 2.259.999 +3.3% | 1.965.258 +2.8% | 18 -30.8% | 489.156 +60.6% | 2.105.906 +3.4% | -335.063 -118.2% | — | — | — | 200 +0.0% | — | 1.585.277 -0.5% | 1.518.241 -3.3% | 67.036 +178.4% | 0 | 0 |
| 2017 | 1.580.539 -6.2% | 8.897 -90.0% | 306.820 -45.5% | 30.463 -50.7% | 2.188.613 -9.0% | 1.912.256 +0.5% | 26 -23.5% | 304.672 -3.2% | 2.037.467 -4.7% | -153.526 -221.6% | — | — | — | 200 +0.0% | — | 1.593.588 -20.2% | 1.569.511 -17.7% | 24.077 -73.0% | 0 | 0 |
| 2016 | 1.685.791 | 89.180 | 563.026 +33.6% | 61.773 -33.2% | 2.404.611 -0.5% | 1.903.358 -7.8% | 34 | 314.854 | 2.137.489 -17.1% | -47.732 +70.1% | — | — | — | 200 +0.0% | — | 1.996.842 -27.0% | 1.907.662 -29.4% | 89.180 -96.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 421.279 -16.2% | 92.435 -39.5% | 2.417.883 +7.2% | 2.063.829 +9.7% | 0 | — | 2.577.568 +14.6% | -159.685 -536.8% | — | 25.210 +2.4% | — | 200 +0.0% | — | 2.734.242 +17.9% | 2.703.477 +20.4% | 2.474.291 +14.8% | 229.186 +155.5% | 182.633 +172.5% |
| 2014 | — | 0 | 502.507 +122.2% | 152.834 +47.0% | 2.255.170 +13.3% | 1.881.196 +2.0% | 0 | 30.800 -71.0% | 2.249.448 +7.1% | -25.078 +88.4% | 321 -32.0% | 24.622 -2.3% | — | 200 +0.0% | — | 2.318.877 -7.2% | 2.245.785 +1.1% | 2.156.070 +2.9% | 89.715 -28.7% | 67.018 -29.0% |
| 2013 | — | 0 | 226.179 -24.6% | 103.981 -39.8% | 1.991.114 +1.5% | 1.844.178 +1.9% | 0 | 106.195 -72.6% | 2.100.195 +22.2% | -215.276 -48.4% | 472 -40.9% | 25.210 +0.0% | — | 200 +0.0% | — | 2.498.520 -11.7% | 2.220.563 -7.1% | 2.094.801 -10.6% | 125.762 +176.6% | 94.458 +210.2% |
| 2012 | — | 0 | 300.133 | 172.700 | 1.961.565 | 1.809.721 | 0 | 388.220 | 1.718.382 | -145.037 | 799 | 25.210 | — | 200 | — | 2.828.578 | 2.389.591 | 2.344.121 | 45.470 | 30.447 |