CUI · 16408724 · J407549/2004 · MUNICIPIUL BUCUREȘTI
NEF SERVICE TREI SRL
Str. BUCEGI, Nr. 75
București, MUNICIPIUL BUCUREȘTI, 12315
ANAF Live Status
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People
1 representative- G🇷🇴Administrator
G**** O****
Cifra de afaceri · 2024
42.7M RON
Profit net · 2024
6.8M RON
Angajați · 2024
28
Capitaluri proprii · 2024
44.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
12315
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.39
- RE / TA
- 0.79
- EBIT / TA
- 0.12
- Eq / Liab
- 3.90
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 42.695.367 +36.0% | 6.784.117 -10.6% | 11.374.819 +86.5% | 25.918.296 +6.6% | 29.701.685 +45.7% | 44.338.146 +14.7% | 28 +0.0% | 832.091 -55.8% | 21.705.682 +94.1% | 7.163.912 -2.1% | 158.807 +26.2% | — | 65.823 +0.0% | 200 +0.0% | — | 45.753.754 +47.2% | 38.969.637 +67.7% | 6.784.117 -13.5% | 0 | 0 |
| 2023 | 31.401.898 -22.6% | 7.592.167 -27.5% | 6.098.916 -25.8% | 24.318.204 +22.9% | 20.380.127 -3.7% | 38.659.475 +18.2% | 28 +0.0% | 1.882.442 -50.9% | 11.183.576 +49.9% | 7.314.109 -25.9% | 125.883 +250.0% | — | 65.823 +0.0% | 200 +0.0% | — | 31.081.030 -37.0% | 23.234.940 -38.0% | 7.846.090 -33.9% | 0 | 0 |
| 2022 | 40.576.182 +21.6% | 10.478.808 -11.1% | 8.219.052 +30.6% | 19.788.927 -5.1% | 21.164.785 +119.0% | 32.704.805 +35.3% | 28 -33.3% | 3.832.170 +1120.9% | 7.460.093 +85.4% | 9.872.522 +85.3% | 35.968 +116.0% | — | 65.823 +0.0% | 200 +0.0% | — | 49.336.230 +29.4% | 37.473.112 +50.9% | 11.863.118 -10.9% | 0 | 0 |
| 2021 | 33.370.874 +55.1% | 11.789.337 +82.6% | 6.293.853 -42.7% | 20.856.709 +9.1% | 9.665.473 +67.1% | 24.179.157 +74.6% | 42 +40.0% | 313.875 -77.6% | 4.022.809 +42.1% | 5.328.789 +242.8% | 16.651 | — | 65.823 +0.0% | 200 +0.0% | — | 38.136.157 +66.8% | 24.825.270 +60.8% | 13.310.887 +79.2% | 0 | 0 |
| 2020 | 21.512.813 +93.4% | 6.455.028 +165.5% | 10.982.699 +160.3% | 19.110.566 +109.0% | 5.783.355 +89.9% | 13.845.399 +75.1% | 30 +25.0% | 1.398.420 +1477.1% | 2.830.562 +2.3% | 1.554.373 +721.8% | — | — | 65.823 +0.0% | 200 +0.0% | — | 22.870.086 +54.7% | 15.443.001 +29.9% | 7.427.085 +156.5% | 0 | 0 |
| 2019 | 11.122.199 +24.9% | 2.431.506 +28.8% | 4.218.536 +24.2% | 9.145.725 +28.8% | 3.045.870 +45.9% | 7.907.236 +38.1% | 24 +9.1% | 88.670 +74.3% | 2.768.058 +94.6% | 189.142 -69.2% | — | — | 65.823 +0.0% | 200 +0.0% | — | 14.780.399 +29.8% | 11.884.371 +31.8% | 2.896.028 +22.4% | 0 | 0 |
| 2018 | 8.902.462 +12.7% | 1.887.632 | 3.396.563 -3.0% | 7.100.752 +13.9% | 2.087.364 -20.4% | 5.725.730 +7.3% | 22 +4.8% | 50.862 -28.6% | 1.422.530 -15.2% | 613.972 -29.8% | — | — | 65.823 +246.9% | 200 +0.0% | — | 11.387.054 +28.2% | 9.020.092 +1.6% | 2.366.962 +299895.2% | 0 | 0 -100.0% |
| 2017 | 7.900.898 +4.5% | 0 -100.0% | 3.500.172 -35.7% | 6.234.004 -24.8% | 2.623.238 -0.0% | 5.338.098 -2.1% | 21 -12.5% | 71.206 -55.7% | 1.677.804 -15.2% | 874.228 +80.5% | — | — | 18.972 +0.0% | 200 +0.0% | — | 8.882.256 -19.7% | 8.881.467 +9.0% | 789 -100.0% | 0 | 115.118 |
| 2016 | 7.563.413 | 2.453.216 | 5.444.013 +14.2% | 8.291.658 +82.2% | 2.624.543 -21.7% | 5.453.216 +74.9% | 24 | 160.890 -9.5% | 1.979.185 +0.9% | 484.468 -60.0% | — | — | 18.972 +0.0% | 200 +0.0% | — | 11.055.531 +29.2% | 8.145.639 -45.7% | 2.909.892 -78.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 4.765.282 +48.0% | 4.551.587 -26.7% | 3.351.001 +311.5% | 3.118.334 -17.9% | 0 -100.0% | 177.779 +720.4% | 1.960.805 +283.8% | 1.212.417 +330.2% | — | — | 18.972 +149.1% | 200 +0.0% | — | 8.555.302 +54.3% | 15.012.006 +119.7% | 13.641.270 +98.6% | 1.370.736 | 1.201.803 |
| 2014 | — | 34.882 | 3.219.753 -18.7% | 6.211.904 -11.0% | 814.411 -34.4% | 3.798.945 -2.4% | 94.852 | 21.670 -85.2% | 510.912 -51.6% | 281.829 +621.2% | — | — | 7.617 -82.6% | 200 +0.0% | — | 5.545.259 -14.6% | 6.834.424 -45.4% | 6.869.306 -43.9% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 3.959.965 +55.5% | 6.978.533 +47.1% | 1.241.540 -27.6% | 3.893.797 +0.5% | 0 -100.0% | 146.630 -34.2% | 1.055.830 -28.4% | 39.080 +123.6% | — | 322.514 | 43.797 +9.3% | 200 +0.0% | — | 6.493.950 +108.0% | 12.514.101 +188.6% | 12.245.397 +156.8% | 268.704 | 20.858 |
| 2012 | — | 431.710 | 2.545.908 | 4.744.033 | 1.714.871 | 3.872.938 | 471.047 | 222.704 | 1.474.686 | 17.481 | — | — | 40.058 | 200 | — | 3.121.421 | 4.336.285 | 4.767.995 | 0 | 0 |