CUI · 21380328 · J405509/2007 · MUNICIPIUL BUCUREȘTI
NEO PLATINUM S.R.L.
Str. Anton Bacalbasa, Nr. 5, Bl. 55, Sc. 1, Et. 3, Ap. 21
BUCURESTI, MUNICIPIUL BUCUREȘTI, 41924
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-72.2K RON
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Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
41924
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.48
- RE / TA
- -0.28
- EBIT / TA
- 0.00
- Eq / Liab
- -0.53
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 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 | — | 0 | 137.482 +0.0% | 41.529 +0.0% | 221.704 -0.1% | -72.238 +0.0% | — | — | 221.351 -0.1% | 353 +0.0% | 0 +100.0% | 197.989 +0.0% | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 137.482 +0.0% | 41.529 -24.0% | 221.844 +6.3% | -72.238 +0.0% | — | — | 221.491 +6.3% | 353 +0.0% | -140 +0.0% | 197.989 +0.0% | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 137.482 +0.0% | 54.677 +0.0% | 208.696 +0.0% | -72.238 +0.0% | — | — | 208.343 +0.0% | 353 +0.0% | -140 +0.0% | 197.989 +0.0% | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 137.482 +0.0% | 54.677 +0.0% | 208.696 +0.0% | -72.238 +0.0% | — | — | 208.343 +0.0% | 353 +0.0% | -140 +0.0% | 197.989 +0.0% | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 137.482 +0.0% | 54.677 +0.0% | 208.696 +0.0% | -72.238 +0.0% | — | — | 208.343 +0.0% | 353 +0.0% | -140 +0.0% | 197.989 +0.0% | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 137.482 +0.0% | 54.677 +0.0% | 208.696 +0.0% | -72.238 +0.0% | — | — | 208.343 +0.0% | 353 +0.0% | -140 +0.0% | 197.989 +0.0% | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 137.482 +0.1% | 54.677 +0.0% | 208.696 +0.0% | -72.238 -0.1% | — | — | 208.343 +0.0% | 353 +0.0% | -140 +0.0% | 197.989 +0.0% | — | 200 +0.0% | — | 0 | 100 | 0 | 100 | 100 |
| 2016 | — | 0 -100.0% | 137.382 +0.0% | 54.677 +0.0% | 208.696 +0.0% | -72.138 +0.0% | — | — | 208.343 +0.0% | 353 +0.0% | -140 +0.0% | 197.989 +0.0% | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2015 | 0 | 3.070 +57.3% | 137.382 +0.3% | 54.677 +0.0% | 208.696 -1.3% | -72.138 -4.4% | — | — | 208.343 -1.2% | 353 -17.3% | -140 -5.3% | 197.989 +0.0% | — | 200 +0.0% | — | 3.070 | 0 | 3.070 +57.3% | 0 | — |
| 2014 | — | 1.952 -73.4% | 137.023 +1.3% | 54.677 +0.0% | 211.400 -0.1% | -69.068 -2.9% | 1.952 -73.4% | — | 210.973 -0.1% | 427 -11.0% | -133 +6.3% | 197.989 +0.0% | — | 200 +0.0% | — | 0 | 0 -100.0% | 1.952 -97.7% | 0 | 0 |
| 2013 | — | 7.333 -53.5% | 135.268 -39.9% | 54.677 +0.0% | 211.612 -10.6% | -67.110 +41.0% | 7.334 -68.7% | — | 211.132 -9.8% | 480 +27.7% | -142 -100.2% | 197.989 -23.0% | — | 200 +0.0% | — | 0 -100.0% | 77.052 -4.7% | 84.385 -12.7% | 0 | 0 |
| 2012 | — | 15.784 | 225.061 | 54.677 | 236.639 | -113.755 | 23.397 | 2.121 | 234.142 | 376 | 77.028 | 257.038 | — | 200 | — | 26.865 | 80.866 | 96.650 | 0 | 0 |