CUI · 13609588 · J4011747/2000 · MUNICIPIUL BUCUREȘTI
N&G ACTIV PROD S.R.L.
B-dul DECEBAL, Nr. 24, Bl. S2A, Et. P
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 30969
ANAF Live Status
Synced 12d agoInactivat: 20 Dec 2018
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 · 2024
0 RON
Profit net · 2024
-307.6K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-12.8M RON
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BUCUREȘTI
MUNICIPIUL BUCUREȘTI
30969
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -923.45
- RE / TA
- -1374.49
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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
Current assets
Structura activelor (2024)
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 | 0 | 12.823.384 -1.8% | — | — | -12.823.384 +1.8% | — | — | — | — | — | — | — | 563.200 +0.0% | — | 540.058 | 847.610 | 0 | 307.552 | 307.552 |
| 2023 | 0 | 0 | 13.058.579 +0.0% | — | — | -13.058.579 +0.0% | — | — | — | — | — | — | — | 563.200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | 0 | 0 | 13.058.579 +0.0% | — | — | -13.058.579 +0.0% | — | — | — | — | — | — | — | 563.200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2021 | 0 | 0 | 13.058.579 -1.1% | — | — | -13.058.579 +1.1% | — | — | — | — | — | — | — | 563.200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | 0 | 0 | 13.201.323 +0.0% | — | — | -13.201.323 +0.0% | — | — | — | — | — | — | — | 563.200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | 0 | 0 | 13.201.323 +0.0% | — | — | -13.201.323 -0.1% | — | — | — | — | — | — | — | 563.200 +0.0% | — | 7.632 | 16.407 | 0 | 8.775 | 8.775 |
| 2018 | 0 | 0 | 13.201.323 +228.9% | 10.007 -99.9% | — | -13.191.316 -403.8% | — | — | — | — | — | — | — | 563.200 -88.2% | — | 0 | — | 0 | 0 | 0 |
| 2015 | 0 | 0 | 4.013.371 -69.5% | 8.349.192 +1043.9% | 6.160 | 4.341.981 +134.9% | — | — | 6.160 | — | — | — | — | 4.784.844 +749.6% | — | — | 0 | 0 | 0 | — |
| 2014 | — | 0 -100.0% | 13.170.572 +228.2% | 729.882 -91.3% | — | -12.440.690 -386.5% | 0 -100.0% | — | — | — | — | — | — | 563.200 +0.0% | — | 0 | 0 | — | 0 | 0 |
| 2013 | — | 144.142 | 4.013.371 +3.7% | 8.349.192 -0.0% | 6.160 +99.7% | 4.341.981 -3.2% | 144.142 | — | 6.160 +99.7% | — | — | — | — | 563.200 +0.0% | — | 0 | 0 | 144.142 | 0 | 0 |
| 2012 | — | 0 | 3.869.308 | 8.352.250 | 3.084 | 4.486.026 | 0 | — | 3.084 | — | — | — | — | 563.200 | — | 0 | 0 | — | 0 | 0 |