CUI · 15211170 · J402154/2003 · MUNICIPIUL BUCUREȘTI
NICONS PROD SRL
B-dul MAREȘAL ALEXANDRU AVERESCU, Nr. 24, Et. 2, Ap. 8
București, MUNICIPIUL BUCUREȘTI, 11455
ANAF Live Status
Synced 24d agoInactivat: 13 Jan 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.
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Cifra de afaceri · 2020
0 RON
Profit net · 2020
9.3K RON
Angajați · 2020
0
Capitaluri proprii · 2020
-75.5K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
11455
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -12.85
- RE / TA
- -18.84
- EBIT / TA
- 2.39
- Eq / Liab
- -0.95
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0 | 9.316 | 79.532 -12.4% | 0 | 4.019 -32.6% | -75.513 +11.0% | 0 | 0 | 3.765 -32.9% | 254 -28.5% | 0 | 0 | 0 | 200 +0.0% | 0 | 10.000 | 384 -76.2% | 9.616 | 0 -100.0% | 0 -100.0% |
| 2019 | 0 | 0 | 90.795 -65.7% | 0 | 5.966 -5.2% | -84.829 +67.1% | 0 | 0 | 5.611 -5.5% | 355 +0.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 1.612 +43.8% | 0 | 1.612 +43.8% | 1.612 +43.8% |
| 2018 | 0 | 0 | 264.453 +0.5% | 0 | 6.291 +3.1% | -258.162 -0.4% | 0 | 0 | 5.936 +3.3% | 355 +0.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 1.121 -73.3% | 0 | 1.121 -73.3% | 1.121 -73.3% |
| 2017 | 0 | 0 | 263.140 +1.7% | 0 | 6.099 +3.0% | -257.041 -1.7% | 0 | 0 | 5.744 +3.2% | 355 +0.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 4.191 -12.4% | 0 | 4.191 -12.4% | 4.191 -12.4% |
| 2016 | 0 | 0 -100.0% | 258.770 +0.6% | 0 | 5.920 -36.1% | -252.850 -1.9% | 0 | 0 | 5.565 -36.6% | 355 -28.3% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 -100.0% | 4.785 | 0 -100.0% | 4.785 | 4.785 |
| 2015 | 0 | 995 -72.9% | 257.336 +0.6% | 0 | 9.271 +5.4% | -248.065 -0.4% | — | 0 | 8.776 +2.8% | 495 +90.4% | 0 | 0 | 0 | 200 +0.0% | 0 | 995 | 0 | 995 -72.9% | 0 | 0 |
| 2014 | 0 | 3.670 +41.9% | 255.867 +1.7% | 0 | 8.797 +6.0% | -247.070 -1.5% | 3.670 +41.9% | 0 | 8.537 +6.1% | 260 +3.6% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 0 | 3.670 +41.9% | 0 | 0 |
| 2013 | — | 2.586 -84.2% | 251.701 +1.1% | 0 | 8.300 +2.9% | -243.401 -1.1% | 2.586 -84.2% | 0 | 8.049 +3.5% | 251 -13.1% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 0 | 2.586 -84.2% | 0 | 0 |
| 2012 | 0 | 16.338 | 248.881 | 0 | 8.066 | -240.815 | 16.338 | 0 | 7.777 | 289 | — | 0 | 0 | 200 | 0 | 0 | 0 | 16.338 | 0 | 0 |