CUI · 16735335 · J4014249/2004 · MUNICIPIUL BUCUREȘTI
NEST CONPREST SRL
B-dul IULIU MANIU, Nr. 7, Bl. corp I
București, MUNICIPIUL BUCUREȘTI, 61072
ANAF Live Status
Synced 18d agoSource: 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 · 2018
511.4K RON
Net Profit · 2018
18.3K RON
Employees · 2018
5
Equity · 2018
-4.5M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
61072
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -0.50
- RE / TA
- -0.52
- EBIT / TA
- 0.00
- Eq / Liab
- -0.35
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 511.366 +32.2% | 18.277 | 12.952.978 +0.1% | 235.425 +55.0% | 4.779.434 +4.0% | -4.493.881 +5.5% | 5 -50.0% | 3.395.158 +1.7% | 1.355.053 +11.1% | 29.223 -23.3% | 3.636.361 +1.7% | 192.123 +38.3% | — | 200 +0.0% | — | 682.376 +73.6% | 657.287 +55.7% | 25.089 | 0 -100.0% | 0 -100.0% |
| 2017 | 386.837 -68.0% | 0 -100.0% | 12.939.956 +2.5% | 151.904 +233.4% | 4.595.728 +3.8% | -4.756.926 -0.7% | 10 -33.3% | 3.338.450 +8.0% | 1.219.192 -8.5% | 38.086 +627.9% | 3.574.299 +0.3% | 138.901 -0.5% | — | 200 +0.0% | — | 392.987 -92.7% | 422.150 -69.4% | 0 -100.0% | 29.163 | 33.016 |
| 2016 | 1.208.156 | 4.000.302 | 12.623.757 -24.5% | 45.565 -85.3% | 4.429.030 +4.2% | -4.723.909 +45.9% | 15 | 3.091.660 -1.5% | 1.332.138 +21.5% | 5.232 -66.6% | 3.564.837 +0.0% | 139.584 +0.0% | — | 200 +0.0% | — | 5.378.602 +821.9% | 1.378.300 -62.3% | 4.000.302 +157.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 16.711.351 -15.2% | 309.459 -34.7% | 4.252.427 -14.7% | -8.724.212 +19.4% | 0 -100.0% | 3.140.078 -20.1% | 1.096.666 +5.0% | 15.683 +138.4% | 3.564.837 +0.0% | 139.584 +0.0% | — | 200 +0.0% | — | 583.418 +120.7% | 3.655.493 +1282.7% | 1.552.926 -30.5% | 2.102.567 | 2.102.567 |
| 2014 | — | 1.970.319 | 19.708.842 -1.3% | 474.182 -14.5% | 4.982.628 -1.2% | -10.826.779 -22.2% | 1.970.319 | 3.931.287 +9.0% | 1.044.763 -26.5% | 6.578 -58.1% | 3.564.837 -36.9% | 139.584 +0.0% | — | 200 +0.0% | — | 264.371 -93.8% | 264.377 -94.5% | 2.234.696 -49.3% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 19.963.229 +9.8% | 554.622 +243.7% | 5.044.121 +51.7% | -8.856.460 +4.5% | 0 | 3.606.128 +219.3% | 1.422.276 -32.5% | 15.717 -82.0% | 5.647.610 +4.1% | 139.584 | — | 200 +0.0% | — | 4.293.387 -60.4% | 4.824.098 -68.1% | 4.407.855 -70.8% | 416.243 +657.5% | 416.243 +817.5% |
| 2012 | — | 0 | 18.185.844 | 161.380 | 3.324.018 | -9.272.703 | 0 | 1.129.349 | 2.107.346 | 87.323 | 5.427.743 | — | — | 200 | — | 10.842.419 | 15.128.923 | 15.073.972 | 54.951 | 45.366 |