CUI · 32704683 · J40814/2014 · MUNICIPIUL BUCUREȘTI
NEW ENERGY MANAGEMENT SRL
Calea FLOREASCA, Nr. 169A, Et. 5
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
155.0M RON
Profit net · 2024
19.5M RON
Angajați · 2024
3
Capitaluri proprii · 2024
26.7M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.21
- RE / TA
- 0.18
- EBIT / TA
- 0.15
- Eq / Liab
- 0.22
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 | 154.997.352 +1128.7% | 19.533.514 +1311.8% | 122.228.666 +1330.6% | 84.406.371 +1114.6% | 53.876.467 +542.8% | 26.693.761 +272.8% | 3 +200.0% | 378.041 +0.0% | 22.198.237 +289.6% | 31.300.189 +1257.1% | 10.639.589 +2752.7% | — | — | 10.000 +0.0% | — | 155.667.983 +1117.8% | 132.994.527 +1085.2% | 22.673.456 +1352.6% | 0 | 0 |
| 2023 | 12.614.515 -6.4% | 1.383.569 -15.7% | 8.544.117 +1.7% | 6.949.410 -7.7% | 8.381.992 +40.8% | 7.160.247 +24.0% | 1 +0.0% | 378.041 -41.6% | 5.697.569 +113.5% | 2.306.382 -12.6% | 372.962 -46.9% | — | — | 10.000 +0.0% | — | 12.782.460 -6.8% | 11.221.543 -5.2% | 1.560.917 -16.8% | 0 | 0 |
| 2022 | 13.470.377 +23.0% | 1.641.487 +122.1% | 8.399.124 -8.1% | 7.532.443 -7.1% | 5.954.071 +34.0% | 5.776.677 +39.7% | 1 +0.0% | 647.134 | 2.668.737 -32.0% | 2.638.200 +407.4% | 702.216 -3.8% | — | 12.929 +0.0% | 10.000 +0.0% | — | 13.711.308 +25.1% | 11.834.632 +16.9% | 1.876.676 +124.2% | 0 | 0 |
| 2021 | 10.949.021 +8.1% | 738.966 -9.5% | 9.135.104 +296.2% | 8.108.918 +66290.4% | 4.444.533 -11.7% | 4.135.191 +21.8% | 1 +0.0% | — | 3.924.582 +23.3% | 519.951 -71.9% | 729.773 +8.7% | — | 12.929 +0.0% | 10.000 +0.0% | — | 10.957.985 +8.2% | 10.120.818 +10.5% | 837.167 -13.9% | 0 | 0 |
| 2020 | 10.126.991 -17.4% | 816.911 -31.8% | 2.305.402 +2.8% | 12.214 +13.6% | 5.031.174 +24.9% | 3.396.224 +31.7% | 1 +0.0% | — | 3.183.736 +155.2% | 1.847.438 -33.5% | 671.167 -15.9% | — | 12.929 +0.0% | 10.000 +0.0% | — | 10.131.231 -17.5% | 9.158.718 -15.9% | 972.513 -29.8% | 0 | 0 |
| 2019 | 12.264.586 +78.5% | 1.197.777 -1.2% | 2.243.412 +158.7% | 10.755 -29.5% | 4.027.012 +28.8% | 2.579.313 -0.6% | 1 +0.0% | — | 1.247.738 +48.0% | 2.779.274 +21.8% | 797.887 +139.3% | — | 12.929 +0.0% | 10.000 +0.0% | — | 12.275.900 +78.6% | 10.890.752 +99.4% | 1.385.148 -1.9% | 0 | 0 |
| 2018 | 6.869.305 +15.0% | 1.212.505 +72.7% | 867.246 +158.6% | 15.253 -23.2% | 3.125.470 +52.1% | 2.594.042 +24.5% | 1 -50.0% | — | 843.076 -13.7% | 2.282.394 +111.6% | 333.494 -2.9% | — | 12.929 | 10.000 +0.0% | — | 6.873.393 +13.3% | 5.461.695 +4.4% | 1.411.698 +68.9% | 0 | 0 |
| 2017 | 5.970.894 +38.2% | 701.931 +72.4% | 335.310 +70.2% | 19.871 +53.6% | 2.055.382 +60.6% | 2.083.468 +51.2% | 2 +0.0% | — | 976.731 +26.6% | 1.078.651 +112.2% | 343.525 +22.0% | — | — | 10.000 +0.0% | — | 6.068.211 +40.2% | 5.232.523 +36.1% | 835.688 +72.2% | 0 | 0 |
| 2016 | 4.320.668 +142.9% | 407.055 | 197.028 -43.8% | 12.933 | 1.280.093 +14.7% | 1.377.501 +41.9% | 2 | — | 771.797 +26.7% | 508.296 +0.3% | 281.503 +37.3% | — | — | 10.000 +0.0% | — | 4.328.654 +248.2% | 3.843.456 +617.2% | 485.198 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.778.839 | 0 | 350.542 +86.3% | — | 1.115.904 +57.5% | 970.445 +86.5% | — | — | 609.071 +174.6% | 506.833 +4.1% | 205.083 | — | — | 10.000 +0.0% | 1.757.944 | 1.242.977 +39.1% | 535.862 -40.7% | 0 -100.0% | 450.124 -25.9% | 2 -100.0% |
| 2014 | — | 0 | 188.177 | — | 708.498 | 520.321 | 0 | — | 221.769 | 486.729 | — | — | — | 10.000 | — | 893.806 | 903.060 | 295.668 | 607.392 | 510.321 |