CUI · 38520000 · J4019526/2017 · MUNICIPIUL BUCUREȘTI
NEMO INVESTMENT VEHICLE S.A.
Calea VICTORIEI, Nr. 63-81
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
172.4M RON
Profit net · 2024
-45.8M RON
Angajați · 2024
274
Capitaluri proprii · 2024
13.4M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.64
- RE / TA
- -0.27
- EBIT / TA
- 0.00
- Eq / Liab
- 0.02
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 | 172.401.120 +19.5% | 0 | 695.372.506 +4.7% | 677.855.199 -4.3% | 31.020.243 +99.6% | 13.392.791 -77.4% | 274 +7.9% | 4.082.167 +127.3% | 9.927.539 +19.9% | 17.010.537 +211.1% | 577.117 -26.5% | 12.255 -56.2% | 675.007 -30.4% | 204.930.070 +0.0% | — | 178.198.932 +12.4% | 223.994.635 +8.1% | 0 | 45.795.703 -5.9% | 45.795.703 -6.9% |
| 2023 | 144.235.181 +20.6% | 0 | 664.124.170 -1.7% | 708.006.107 -5.0% | 15.539.542 -60.2% | 59.209.493 -45.4% | 254 +18.1% | 1.795.622 -12.5% | 8.276.720 -19.3% | 5.467.200 -79.6% | 785.618 +24.9% | 27.986 | 969.618 +1.9% | 204.930.070 +0.0% | — | 158.497.242 +10.4% | 207.149.780 +10.2% | 0 | 48.652.538 +9.8% | 49.205.897 +9.0% |
| 2022 | 119.582.184 +423.4% | 0 | 675.904.779 +10.6% | 745.561.868 +8.2% | 39.082.793 +43.1% | 108.417.691 +2.0% | 215 -22.4% | 2.052.790 +70.8% | 10.258.032 +122.3% | 26.771.971 +24.6% | 628.895 -64.5% | 0 -100.0% | 951.086 +65.4% | 204.930.070 +0.0% | — | 143.595.479 +370.8% | 187.919.411 +32.2% | 0 | 44.323.932 -60.3% | 45.146.185 -59.6% |
| 2020 | 22.847.904 +221.9% | 0 | 610.974.918 +80.4% | 688.806.084 +33.2% | 27.309.879 +500.7% | 106.244.678 -42.5% | 277 +5440.0% | 1.201.937 | 4.614.144 +346.0% | 21.493.798 +512.1% | 1.772.194 -8.3% | 93.659 | 574.902 +1934.5% | 204.930.070 +2.2% | — | 30.499.463 +174.9% | 142.124.185 +210.5% | 0 | 111.624.722 +221.9% | 111.752.972 +222.3% |
| 2019 | 7.097.373 -67.5% | 0 | 338.683.350 -40.7% | 516.944.699 +0.0% | 4.545.976 -78.0% | 184.711.351 +695.1% | 5 +0.0% | — | 1.034.463 -92.8% | 3.511.513 -44.5% | 1.932.284 -25.0% | — | 28.258 -49.1% | 200.562.360 +334170.6% | — | 11.093.625 -61.8% | 45.772.431 +21.9% | 0 | 34.678.806 +308.2% | 34.678.806 +308.2% |
| 2018 | 21.824.162 | 0 | 571.150.411 +2.5% | 516.941.162 +0.6% | 20.650.206 -35.1% | -31.038.310 -270.8% | 5 | — | 14.321.277 +6046.9% | 6.328.929 -80.0% | 2.576.291 -20.0% | — | 55.558 | 60.000 +0.0% | — | 29.040.688 +6258.3% | 37.535.851 +69.7% | 0 | 8.495.163 -60.8% | 8.495.163 -60.8% |
| 2017 | — | 0 | 557.343.750 | 513.945.146 | 31.806.233 | -8.371.016 | — | — | 232.985 | 31.573.248 | 3.221.355 | — | — | 60.000 | — | 456.734 | 22.124.036 | 0 | 21.667.302 | 21.667.302 |