CUI · 29140584 · J4011407/2011 · MUNICIPIUL BUCUREȘTI
NIȚU CONSTRUCT DESIGN S.R.L.
Str. SUCEAVA, Nr. 11
BUCURESTI, MUNICIPIUL BUCUREȘTI, 22641
ANAF Live Status
Synced 16d agoInactivat: 31 Oct 2022
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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1 representative- N🇷🇴Administrator
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-264 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-2.1K RON
Înregistrare
Contact
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
22641
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.24
- RE / TA
- -0.10
- EBIT / TA
- 0.00
- Eq / Liab
- -0.07
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 | 28.437 +0.0% | — | 26.337 -3.8% | -2.100 -940.0% | — | — | — | 26.337 +0.0% | — | — | — | 440 +0.0% | — | 0 | 264 -24.6% | 0 | 264 -24.6% | 264 -24.6% |
| 2020 | — | 0 | 28.437 +0.0% | 1.314 -21.0% | 27.373 +0.0% | 250 -58.3% | — | 1.036 +0.0% | — | 26.337 +0.0% | — | — | — | 440 +0.0% | — | 0 | 350 +0.0% | 0 | 350 +0.0% | 350 +0.0% |
| 2019 | — | 0 | 28.437 -3.4% | 1.664 -17.4% | 27.373 -3.5% | 600 -36.8% | — | 1.036 +0.0% | — | 26.337 -3.7% | — | — | — | 440 +0.0% | — | 0 -100.0% | 350 -99.1% | 0 -100.0% | 350 | 350 +316.7% |
| 2018 | 39.027 +76.4% | 0 | 29.437 +134.1% | 2.014 -14.8% | 28.373 +152.4% | 950 -8.2% | — | 1.036 | — | 27.337 +40101.5% | — | — | — | 440 +0.0% | — | 39.027 +61.8% | 37.940 -24.3% | 1.087 | 0 -100.0% | 84 -99.7% |
| 2017 | 22.121 -70.5% | 0 -100.0% | 12.572 +170.5% | 2.365 -79.9% | 11.242 -44.7% | 1.035 -96.2% | 1 +0.0% | — | 11.174 +243.4% | 68 -99.6% | — | — | — | 440 +100.0% | — | 24.121 -67.8% | 50.100 +9.7% | 0 -100.0% | 25.979 | 26.663 |
| 2016 | 74.933 +681109.1% | 27.767 +13185.6% | 4.647 +218.3% | 11.790 | 20.335 +1666.7% | 27.478 +8992.6% | 1 | — | 3.254 +193.9% | 17.081 +38720.5% | — | — | — | 220 +10.0% | — | 74.933 +33960.5% | 45.667 | 29.266 +13902.9% | 0 | 0 -100.0% |
| 2015 | 11 | 209 -86.8% | 1.460 +107.7% | — | 1.151 +90.9% | -309 -209.0% | — | — | 1.107 +170.7% | 44 -77.3% | — | — | — | 200 +0.0% | — | 220 -99.4% | 0 -100.0% | 209 -99.4% | 0 | 1 |
| 2014 | — | 1.586 | 703 -89.2% | — | 603 -92.4% | -100 -106.7% | 1.586 | — | 409 -35.6% | 194 -97.4% | — | — | — | 200 +0.0% | — | 35.750 -87.1% | 35.750 -87.1% | 37.336 -86.2% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 6.499 -1.8% | — | 7.985 +801.2% | 1.486 +125.9% | 0 -100.0% | — | 635 -32.3% | 7.350 +14234.6% | — | — | — | 200 +0.0% | — | 276.837 +661.0% | 276.998 +661.5% | 269.659 +550.3% | 7.339 | 7.075 |
| 2012 | — | 5.090 | 6.617 | — | 886 | -5.731 | 5.282 | — | 938 | -52 | — | — | — | 200 | — | 36.377 | 36.377 | 41.467 | 0 | 0 |