CUI · 13301021 · J407793/2000 · MUNICIPIUL BUCUREȘTI
NEF BALAST S.R.L.
Str. PADURARILOR, Nr. 56-60
BUCURESTI, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 11d agoInactivat: 15 May 2023
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.
Revenue · 2020
N/A
Net Profit · 2020
0 RON
Employees · 2020
N/A
Equity · 2020
-2.5M RON
Registration
Contact
Tax Status
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -1.66
- RE / TA
- -1.63
- EBIT / TA
- 0.00
- Eq / Liab
- -0.62
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2020
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 4.088.343 +0.0% | 1.312.902 +0.0% | 257.920 +0.0% | -2.517.521 +0.0% | — | 22.832 +0.0% | 235.088 +0.0% | — | — | — | — | 50.200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 4.088.343 +0.0% | 1.312.902 +0.0% | 257.920 +0.0% | -2.517.521 +0.0% | — | 22.832 +0.0% | 235.088 +0.0% | — | — | — | — | 50.200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 -100.0% | 4.088.343 -0.1% | 1.312.902 +0.0% | 257.920 -1.1% | -2.517.521 +0.0% | — | 22.832 +0.0% | 235.088 +0.0% | — | — | — | — | 50.200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2017 | 84 -98.6% | 651 | 4.091.210 -0.0% | 1.312.902 +0.0% | 260.787 -0.4% | -2.517.521 +0.0% | — | 22.832 +0.0% | 235.088 -0.1% | 2.867 -23.9% | — | — | — | 50.200 +0.0% | — | 672 -88.5% | — | 672 | 0 -100.0% | 0 -100.0% |
| 2016 | 5.824 +548.6% | 0 | 4.092.888 +2.6% | 1.312.902 +0.0% | 261.814 +0.5% | -2.518.172 -7.0% | — | 22.832 +0.0% | 235.215 -0.5% | 3.767 +172.6% | — | — | — | 50.200 +0.0% | — | 5.824 +1602.9% | 169.660 +30414.4% | 0 | 163.836 +30929.5% | 164.012 |
| 2015 | 898 | 0 | 3.989.675 +0.0% | 1.312.902 +0.0% | 260.567 +0.2% | -2.354.160 +0.0% | — | 22.832 -1.5% | 236.353 -0.1% | 1.382 +413.8% | 62.046 +0.0% | — | — | 50.200 +0.0% | 898 | 342 -41.6% | 556 -5.1% | 0 +100.0% | 528 -55.8% | — |
| 2014 | — | 0 -100.0% | 3.989.675 -0.0% | 1.312.902 +0.0% | 260.039 -0.2% | -2.354.688 +0.0% | 0 -100.0% | 23.174 -1.5% | 236.596 -0.2% | 269 +501.5% | 62.046 +0.0% | — | — | 50.200 +0.0% | — | 586 -97.9% | 586 -99.8% | -608 -100.1% | 1.194 | 1.176 |
| 2013 | — | 196.972 | 3.991.350 -2.3% | 1.312.902 -18.7% | 260.538 +2.5% | -2.355.864 -9.5% | 204.732 | 23.526 +241.6% | 237.079 -4.1% | -67 -138.1% | 62.046 +0.0% | — | — | 50.200 +0.0% | — | 27.635 -84.9% | 307.627 -60.5% | 504.599 -29.1% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 4.083.298 | 1.615.816 | 254.304 | -2.151.132 | 0 | 6.888 | 247.240 | 176 | 62.046 | — | — | 50.200 | — | 183.405 | 778.424 | 711.834 | 66.590 | 66.590 |