CUI · 28157120 · J404305/2020 · MUNICIPIUL BUCUREȘTI
NERA PARTNERSHIP S.R.L.
Calea Dorobanți, Nr. 61-63, Sc. B, Et. 4, Ap. 48
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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2 representatives- N🇷🇴Administrator
N**** E**** - G****
- N🇷🇴Administrator
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Cifra de afaceri · 2024
55.5M RON
Profit net · 2024
880.4K RON
Angajați · 2024
16
Capitaluri proprii · 2024
2.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.16
- RE / TA
- 0.24
- EBIT / TA
- 0.11
- Eq / Liab
- 0.33
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 | 55.471.427 +34.6% | 880.363 +45.5% | 6.857.646 +154.1% | 2.846.880 +782.2% | 6.240.252 +49.4% | 2.247.725 +24.5% | 16 +14.3% | 830.950 -39.1% | 4.750.793 +94.1% | 658.509 +81.0% | 18.239 +276.2% | — | — | 22.000 +0.0% | — | 55.898.823 +35.0% | 54.864.087 +34.8% | 1.034.736 +48.7% | 0 | 0 |
| 2023 | 41.212.843 +10.8% | 604.884 +29.0% | 2.699.114 +35.7% | 322.697 -27.1% | 4.176.331 +52.1% | 1.804.762 +50.4% | 14 +7.7% | 1.364.784 +65.4% | 2.447.644 +44.5% | 363.903 +60.5% | 4.848 | — | — | 22.000 +0.0% | — | 41.402.342 +9.7% | 40.706.264 +9.4% | 696.078 +24.3% | 0 | 0 |
| 2022 | 37.205.067 +1599.8% | 468.979 -50.7% | 1.988.320 +1053.8% | 442.557 +199.7% | 2.745.641 +107.9% | 1.199.878 -7.4% | 13 +550.0% | 824.976 -28.6% | 1.693.994 +1064.6% | 226.671 +1020.2% | — | — | — | 22.000 +0.0% | — | 37.752.390 +1622.6% | 37.192.216 +2950.5% | 560.174 -42.4% | 0 | 0 |
| 2020 | 2.188.839 +339.7% | 952.067 +183.4% | 172.324 -26.3% | 147.682 | 1.320.353 +128.7% | 1.295.711 +277.1% | 2 +100.0% | 1.154.660 +156.1% | 145.458 +4867.8% | 20.235 -83.6% | — | — | — | 22.000 +0.0% | — | 2.191.614 +171.7% | 1.219.208 +170.8% | 972.406 +172.8% | 0 | 0 |
| 2019 | 497.844 | 335.975 | 233.798 +30.6% | — | 577.442 +7429.6% | 343.644 +4380.9% | 1 | 450.787 | 2.928 | 123.727 +1513.3% | — | — | — | 22.000 +0.0% | — | 806.624 | 450.165 +5695.9% | 356.459 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 179.000 | 179.000 +0.0% | 7.669 -46.9% | 7.669 -96.0% | — | — | — | 7.669 -46.9% | — | — | — | 22.000 -89.0% | — | 0 | 7.767 +2809.0% | 0 | 7.767 +2809.0% | 7.767 +2809.0% |
| 2017 | — | 0 | 0 | 179.000 +0.0% | 14.436 -1.8% | 193.436 -0.1% | — | — | — | 14.436 -1.8% | — | — | — | 200.000 +0.0% | — | 0 | 267 -84.9% | 0 | 267 -84.9% | 267 -84.9% |
| 2016 | — | 0 -100.0% | 0 | 179.000 -0.5% | 14.703 -5.5% | 193.703 -0.9% | — | — | — | 14.703 -5.5% | — | — | — | 200.000 +0.0% | — | 0 -100.0% | 1.773 | 0 -100.0% | 1.773 | 1.773 |
| 2015 | 0 | 995 +1.1% | 0 | 179.924 -0.5% | 15.552 -0.5% | 195.476 -0.5% | — | — | — | 15.552 -0.5% | — | — | — | 200.000 +0.0% | — | 995 | 0 | 995 +1.1% | 0 | — |
| 2014 | — | 984 -18.9% | 0 | 180.848 -0.5% | 15.623 -0.4% | 196.471 -0.5% | 984 -18.9% | — | — | 15.623 -0.4% | — | — | — | 200.000 +0.0% | — | 0 | 0 | 984 -18.9% | 0 | 0 |
| 2013 | — | 1.214 +1.9% | 0 | 181.773 -0.5% | 15.683 -1.8% | 197.456 -0.6% | 1.214 +1.9% | — | — | 15.683 -1.8% | — | — | — | 200.000 +0.0% | — | 0 | 0 | 1.214 +1.9% | 0 | 0 |
| 2012 | — | 1.191 | 0 | 182.697 | 15.973 | 198.670 | 1.191 | — | — | 15.973 | — | — | — | 200.000 | — | 0 | 0 | 1.191 | 0 | 0 |