CUI · 27082819 · J27374/2010 · NEAMȚ

NORD - EST GEOTECH S.R.L.

DOBRENI, NEAMȚ, 617155

FalimentPJ

ANAF Live Status

Synced 13d ago
Inactiv fiscalINREGISTRAT din data 18.06.2010

Inactivat: 28 Jul 2020

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 · 2023

0 RON

Net Profit · 2023

-116.5K RON

-1601%

Employees · 2023

N/A

Equity · 2023

-299.7K RON

-135%

Registration

Trade Register:J27374/2010
Registered:05.12.2024 15:41:35
Unit type:Sediu central

Contact

Phone:0769611800

Tax Status

Non-VATIMP100

Address

DOBRENI

NEAMȚ

617155

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2023

WC / TA
-0.76
RE / TA
-0.66
EBIT / TA
0.00
Eq / Liab
-0.40
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 2023

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
2023
0
0
754.458
+32.2%
274.073
-44.2%
180.657
-46.4%
-299.728
-135.2%
124.857
-54.5%
55.800
-10.5%
200
+0.0%
0
116.499
+1601.2%
0
116.499
+1601.2%
116.499
+1601.2%
2018
0
-100.0%
570.725
-0.1%
491.264
+0.0%
337.038
-2.1%
-127.456
-5.7%
0
274.676
+0.0%
62.362
-10.4%
385.033
+0.0%
200
+0.0%
0
-100.0%
6.848
+196.8%
0
-100.0%
6.848
6.848
2017
58.500
-0.8%
54.438
+55.5%
571.130
-0.0%
491.264
+0.0%
344.291
+18.8%
-120.608
+31.1%
0
-100.0%
274.676
+11.6%
69.615
+59.1%
385.033
+0.0%
200
+0.0%
58.500
-44.7%
2.307
-96.7%
56.193
+52.4%
0
0
2016
59.000
+5.2%
35.009
571.205
-5.1%
491.264
-11.1%
289.928
+9.4%
-175.046
+16.7%
1
246.176
-3.6%
43.752
+347.5%
385.033
-10.8%
200
+0.0%
105.828
+307.0%
68.949
+129.0%
36.879
0
-100.0%
0
2015
56.109
0
-100.0%
601.626
-2.7%
552.790
-3.5%
265.029
+6.9%
-210.055
+12.1%
255.251
+6.3%
9.778
+24.5%
5.613
+0.0%
431.861
-3.5%
200
+0.0%
40.500
26.004
-13.3%
30.105
-46.3%
0
-100.0%
28.890
0
2014
548.736
618.029
+79.4%
572.998
-5.6%
247.944
-51.9%
-238.945
-176.9%
549.486
240.091
-30.8%
7.853
-95.4%
5.613
+0.0%
447.471
-5.5%
200
+0.0%
30.000
-65.2%
56.016
-50.2%
604.752
+458.6%
0
-100.0%
0
-100.0%
2013
0
344.586
-55.6%
607.179
-5.3%
515.821
-44.7%
310.541
+1.0%
0
346.873
-55.0%
168.948
+4.3%
5.613
-35.0%
473.486
-5.2%
200
+0.0%
86.138
-29.0%
112.517
-54.5%
108.254
-43.0%
4.263
-92.6%
3.223
-94.0%
2012
0
775.824
641.359
932.647
307.318
0
770.591
162.056
8.638
499.502
200
121.343
247.369
189.903
57.466
53.826
NORD - EST GEOTECH S.R.L. · CUI 27082819 | entitate