CUI · 37377345 · MUNICIPIUL BUCUREȘTI
NEDSEA SRL
Str OTETELEȘANU, Nr. 3
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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1 representative- N🇷🇴Administrator
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Cifra de afaceri · 2024
71.9M RON
Profit net · 2024
8.7M RON
Angajați · 2024
141
Capitaluri proprii · 2024
14.0M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.24
- RE / TA
- 0.31
- EBIT / TA
- 0.23
- Eq / Liab
- 0.45
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 | 71.923.823 +72.6% | 8.710.397 -38.7% | 30.903.944 +232.9% | 33.921.580 +211.9% | 10.933.792 -15.0% | 13.951.428 -3.7% | 141 +54.9% | 1.229.548 -86.3% | 8.819.454 +175.7% | 884.790 +34.4% | — | — | — | 600 +0.0% | — | 71.964.782 +62.1% | 61.839.437 +106.9% | 10.125.345 -30.2% | 0 | 0 |
| 2023 | 41.673.670 +155.0% | 14.217.402 +174.9% | 9.283.703 +140.8% | 10.875.886 +425.8% | 12.859.012 +87.4% | 14.482.560 +180.0% | 91 +279.2% | 9.002.022 +1652.0% | 3.198.490 -44.7% | 658.500 +15.7% | 31.365 -67.5% | — | — | 600 +0.0% | — | 44.385.526 +168.4% | 29.883.760 +188.6% | 14.501.766 +134.7% | 0 | 0 |
| 2022 | 16.344.590 +174.3% | 5.171.741 +703.7% | 3.855.813 +80.9% | 2.068.617 +571.3% | 6.863.016 +178.2% | 5.172.461 +703.0% | 24 +118.2% | 513.823 +13.4% | 5.779.827 +199.5% | 569.366 +577.1% | 96.641 | — | — | 600 +0.0% | — | 16.534.220 +177.1% | 10.355.953 +100.3% | 6.178.267 +674.1% | 0 | 0 |
| 2020 | 5.959.094 -1.4% | 643.457 +69.0% | 2.131.258 +169.8% | 308.132 -19.9% | 2.467.303 +179.5% | 644.177 +34.9% | 11 -8.3% | 453.167 +7509.9% | 1.930.045 +120.9% | 84.091 +2415.4% | — | — | — | 600 +0.0% | — | 5.967.345 -3.8% | 5.169.224 -10.4% | 798.121 +82.5% | 0 | 0 |
| 2019 | 6.041.462 +272.3% | 380.665 +186.0% | 789.804 +89.3% | 384.461 +31.5% | 882.844 +246.2% | 477.501 +257.2% | 12 +20.0% | 5.955 -94.0% | 873.546 +1654.9% | 3.343 -96.8% | 0 -100.0% | — | — | 600 +0.0% | — | 6.203.828 +273.1% | 5.766.454 +281.3% | 437.374 +191.1% | 0 | 0 |
| 2018 | 1.622.934 +102.3% | 133.078 +27.3% | 417.166 +143.6% | 292.434 +332.9% | 255.026 +56.5% | 133.678 +27.7% | 10 -9.1% | 99.399 +603.7% | 49.777 +33.8% | 105.850 -5.2% | 3.384 -92.6% | — | — | 600 +200.0% | — | 1.662.714 +107.3% | 1.512.455 +119.3% | 150.259 +33.6% | 0 | 0 |
| 2017 | 802.155 | 104.505 | 171.252 | 67.553 | 162.978 | 104.705 | 11 | 14.125 | 37.206 | 111.647 | 45.426 | — | — | 200 | — | 802.155 | 689.646 | 112.509 | 0 | 0 |