CUI · 22383543 · J4016898/2007 · MUNICIPIUL BUCUREȘTI
NG GUARD SRL
Calea MOȘILOR, Nr. 158
București, MUNICIPIUL BUCUREȘTI, 20883
ANAF Live Status
Synced 17d agoInactivat: 02 Nov 2017
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 · 2015
414.8K RON
Profit net · 2015
-18 RON
Angajați · 2015
N/A
Capitaluri proprii · 2015
-222.3K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
20883
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- -0.92
- RE / TA
- -4.97
- EBIT / TA
- 0.00
- Eq / Liab
- -0.63
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 2015
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 414.759 | 0 -100.0% | 350.371 +19.3% | — | 128.062 +324.2% | -222.309 +8.3% | — | 510 +0.0% | 93.502 +247.1% | 34.050 +1143.6% | — | — | — | 200 +0.0% | 414.192 | 389.770 +1.8% | 24.989 -93.5% | 0 -100.0% | 20.097 | 18 |
| 2014 | — | 19.842 +0.8% | 293.786 -10.4% | 21.195 -37.0% | 30.186 +2.8% | -242.405 +8.5% | 19.842 +0.8% | 510 +119.0% | 26.938 -8.0% | 2.738 -1.2% | — | — | — | 200 +0.0% | — | 382.692 +4.3% | 382.692 +4.3% | 402.534 +4.1% | 0 | 0 |
| 2013 | — | 19.692 | 327.891 -10.9% | 33.636 -37.2% | 29.354 -57.5% | -264.901 -8.0% | 19.692 | -2.685 -125.1% | 29.267 -15.9% | 2.772 -88.2% | — | — | — | 200 +0.0% | — | 366.816 +2.5% | 366.855 +2.5% | 386.547 +13.7% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 367.846 | 53.550 | 69.087 | -245.209 | 0 | 10.707 | 34.817 | 23.563 | — | — | — | 200 | — | 357.781 | 357.781 | 339.965 | 17.816 | 17.816 |