CUI · 24506774 · J082532/2008 · BRAȘOV

NETGATE CABLE SRL

Str. Urziceni, Nr. 6, Bl. 10, Sc. A, Ap. 10
Brașov, BRAȘOV, 500251

FalimentPJ1 cases

ANAF Live Status

Synced 11d ago
Inactiv fiscalINREGISTRAT din data 23.09.2008

Inactivat: 08 Dec 2023

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

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Revenue · 2020

170.2K RON

-89%

Net Profit · 2020

-13.9K RON

-101%

Employees · 2020

3

+0%

Equity · 2020

280.7K RON

-4%

Registration

Trade Register:J082532/2008
Registered:01.02.2022
Unit type:Sediu central

Contact

Phone:0731909996

Tax Status

Non-VATIMP120IMP602

Address

Brașov

BRAȘOV

500251

Financial Health Score

43/100
Grey zoneWorsening

Altman Z″ inputs · 2020

WC / TA
0.26
RE / TA
0.10
EBIT / TA
0.00
Eq / Liab
0.11
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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2020
170.226
-89.2%
0
-100.0%
2.620.340
+5.4%
298.396
-0.0%
2.588.279
+5.0%
280.721
-4.1%
3
+0.0%
2.561.777
+32.3%
25.010
-95.3%
14.386
+0.0%
500
+0.0%
170.226
-89.2%
182.384
-67.1%
0
-100.0%
12.158
13.861
2019
1.581.665
+14.1%
1.011.985
2.484.920
+12.9%
298.397
-6.6%
2.464.854
+114.4%
292.717
+140.8%
3
-81.3%
1.936.132
+208.5%
527.230
+1.3%
14.386
-6.3%
500
+0.0%
1.581.665
+14.1%
553.864
-63.3%
1.027.801
0
-100.0%
0
-100.0%
2018
1.386.518
-23.4%
0
2.201.604
+85.5%
319.421
-18.5%
1.149.425
-16.9%
-717.403
-222.0%
16
-38.5%
627.672
+15.8%
520.261
-11.6%
15.355
500
+0.0%
1.386.521
-24.5%
1.510.998
-33.0%
0
124.477
-70.3%
138.342
-66.9%
2017
1.809.283
-40.7%
0
-100.0%
1.186.891
+22.0%
392.006
-29.1%
1.382.923
-4.0%
588.038
-42.6%
26
250.953
+57.0%
541.805
+0.4%
588.673
-20.4%
500
+0.0%
1.836.860
-41.1%
2.255.285
-25.4%
0
-100.0%
418.425
418.425
2016
3.053.434
64.356
972.837
+7.8%
552.605
+22.0%
1.440.314
+2.1%
1.024.901
+6.7%
159.851
+11078.4%
539.840
-34.8%
739.131
+27.6%
4.819
500
+0.0%
3.118.744
+8.5%
3.022.854
+1.6%
95.890
-96.1%
0
-100.0%
0
-100.0%
2015
0
902.755
-4.6%
453.125
-47.1%
1.410.175
+80.4%
960.545
+73.3%
0
1.430
827.816
+57.0%
579.437
+205.1%
500
+0.0%
2.874.510
+1.7%
2.976.286
+0.4%
2.472.224
-2.8%
504.062
+20.0%
418.278
+16.6%
2014
0
946.201
-43.3%
857.151
+20.9%
781.696
-27.7%
554.364
+250.1%
0
527.265
-29.5%
189.926
-22.9%
2.994
-91.9%
141.276
500
+0.0%
2.825.955
+42.0%
2.963.372
+36.5%
2.543.178
+20.0%
420.194
+694.3%
358.707
+948.8%
2013
0
1.668.482
+32.1%
709.178
+39.7%
1.080.766
+28.9%
158.333
+27.6%
0
86.407
747.973
+44.3%
246.386
-23.0%
36.871
-10.1%
500
+0.0%
1.989.589
+16.5%
2.171.466
+22.9%
2.118.565
+22.0%
52.901
+70.2%
34.202
+53.3%
2012
0
1.262.975
507.605
838.468
124.132
0
518.501
319.967
41.034
500
1.707.209
1.767.533
1.736.443
31.090
22.313
NETGATE CABLE SRL · CUI 24506774 | entitate