CUI · 16548124 · J133232/2006 · CONSTANȚA
N.E.G. - NEW ENERGY GRUP SRL
Str. ION THEODORESCU VALAHU, Nr. 10
Constanța, CONSTANȚA, 900734
ANAF Live Status
Synced 10d agoInactivat: 28 Oct 2014
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 · 2021
0 RON
Profit net · 2021
0 RON
Angajați · 2021
N/A
Capitaluri proprii · 2021
-411.2K RON
Înregistrare
Contact
Stare fiscală
Adresă
Constanța
CONSTANȚA
900734
Financial Health Score
Altman Z″ inputs · 2021
- WC / TA
- -65.99
- RE / TA
- -94.74
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 | 0 | 0 | 415.506 +0.0% | — | 4.342 +0.0% | -411.164 +0.0% | — | — | 4.342 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | 0 | 0 | 415.506 +12.6% | — | 4.342 +10.1% | -411.164 -12.6% | — | — | 4.342 +10.1% | — | — | — | — | 200 +0.0% | — | 0 | 46.098 -18.3% | 0 | 46.098 -18.3% | 46.098 -18.3% |
| 2019 | 0 -100.0% | 0 | 369.008 +22.1% | — | 3.942 +148.5% | -365.066 -21.4% | — | — | 3.942 | — | — | — | — | 200 | — | 0 -100.0% | 56.432 +89.6% | 0 | 56.432 +100.3% | 56.432 +99.9% |
| 2017 | 1.587 | 0 | 302.247 +13.8% | — | 1.586 +124.1% | -300.661 -10.4% | — | 1.586 | — | — | — | — | — | — | — | 1.587 | 29.766 -69.6% | 0 | 28.179 -71.2% | 28.227 -71.2% |
| 2016 | 0 | 0 | 265.660 | — | -6.574 | -272.234 | — | — | — | -6.574 | — | — | — | 200 | — | 0 | 97.904 | 0 | 97.904 | 97.904 |
| 2015 | — | 0 -100.0% | 0 -100.0% | — | — | — | 0 -100.0% | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 |
| 2014 | — | 36.606 | 53.423 | — | 16.817 | -36.606 | 36.606 | — | — | 16.817 | — | — | — | 1.000 | — | 0 | 0 | 36.606 | 0 | 0 |