CUI · 8287842 · MUNICIPIUL BUCUREȘTI
NICOGRI-COM 96 SRL
Str. MAIOR ALEXANDRU CAMPEANU, Nr. 15
București, MUNICIPIUL BUCUREȘTI, 11235
ActiveVATPJ
ANAF Live Status
Synced 3h agoActiveINREGISTRAT din data 21.02.2002
VAT payerYesTVA plătitor
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.
People
2 representatives- G🇷🇴Administrator
G**** M****
- G🇷🇴Administrator
G**** M****
Revenue · 2024
20.0M RON
+17%
Net Profit · 2024
663.6K RON
-28%
Employees · 2024
37
+12%
Equity · 2024
6.5M RON
+9%
Registration
Registered:16.01.2025
Unit type:Sediu central
Contact
Phone:0721530703
Tax Status
VAT PayerIMP100IMP602
Address
București
MUNICIPIUL BUCUREȘTI
11235
Financial Health Score
100/100
Safe zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.22
- RE / TA
- 0.50
- EBIT / TA
- 0.09
- Eq / Liab
- 2.54
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 20.002.483 +16.8% | 663.600 -28.1% | 2.560.115 -12.1% | 5.256.252 +11.5% | 3.778.371 -9.2% | 6.504.525 +9.0% | 37 +12.1% | 460.909 -48.9% | 3.193.296 +4.8% | 124.166 -41.9% | 41.267 +271.4% | 11.250 +0.0% | — | 2.000.200 +0.0% | — | 20.050.998 +17.0% | 19.241.808 +19.6% | 809.190 -23.3% | 0 | 0 |
| 2023 | 17.127.356 +16.7% | 923.168 -9.7% | 2.912.480 +12.4% | 4.716.071 +9.4% | 4.162.473 +14.2% | 5.965.925 +11.5% | 33 +0.0% | 902.814 +4.0% | 3.046.049 +6.2% | 213.610 +337.9% | 11.111 +2408.1% | 11.250 -18.2% | — | 2.000.200 +0.0% | — | 17.137.597 +11.3% | 16.083.002 +12.3% | 1.054.595 -2.4% | 0 | 0 |
| 2022 | 14.671.840 +39.6% | 1.021.987 -18.8% | 2.592.100 +85.8% | 4.311.662 +44.1% | 3.645.437 +21.5% | 5.351.692 +16.4% | 33 +6.5% | 867.958 -20.4% | 2.867.277 +28.7% | -89.798 +71.8% | 443 +86.9% | 13.750 | — | 2.000.200 +0.0% | — | 15.401.875 +45.8% | 14.321.281 +56.3% | 1.080.594 -22.8% | 0 | 0 |
| 2021 | 10.508.053 -0.7% | 1.258.234 +109.3% | 1.395.457 +117.5% | 2.992.200 +47.6% | 2.999.492 +53.6% | 4.596.472 +37.7% | 31 -3.1% | 1.090.038 +1066.9% | 2.227.749 +12.1% | -318.295 -147.5% | 237 -59.7% | — | — | 2.000.200 +0.0% | — | 10.562.245 -0.3% | 9.162.536 -7.3% | 1.399.709 +97.2% | 0 | 0 |
| 2020 | 10.579.120 +0.4% | 601.298 -5.7% | 641.460 -62.1% | 2.026.887 -5.1% | 1.952.222 -32.7% | 3.338.237 -0.1% | 32 -3.0% | 93.414 -87.0% | 1.987.422 -2.8% | -128.614 -197.2% | 588 -74.4% | 0 | 0 | 2.000.200 +0.0% | 0 | 10.591.170 -0.6% | 9.881.371 -0.7% | 709.799 +0.3% | 0 | 0 |
| 2019 | 10.536.999 +15.3% | 637.893 -22.3% | 1.694.416 -26.0% | 2.135.080 -1.8% | 2.898.916 +0.6% | 3.341.874 +20.8% | 33 -10.8% | 720.924 -25.3% | 2.045.664 +9.8% | 132.328 +146.2% | 2.294 +1120.2% | 0 | 0 | 2.000.200 +0.0% | 0 | 10.654.642 +15.9% | 9.947.114 +20.6% | 707.528 -25.1% | 0 | 0 |
| 2018 | 9.138.900 +5.8% | 821.309 +312.6% | 2.289.860 +113.7% | 2.174.340 -4.6% | 2.882.471 +291.0% | 2.767.139 +42.2% | 37 +23.3% | 965.172 +297.6% | 1.863.546 +307.0% | 53.753 +46.7% | 188 | — | — | 2.000.200 +0.0% | — | 9.191.650 +6.1% | 8.247.186 -2.1% | 944.464 +285.3% | 0 | 0 |
| 2017 | 8.637.845 +2.8% | 199.056 -75.8% | 1.071.694 -31.5% | 2.280.285 -2.4% | 737.239 -28.0% | 1.945.830 +8.4% | 30 -3.2% | 242.757 -48.5% | 457.834 -15.8% | 36.648 +281.8% | — | — | — | 2.000.200 +0.0% | — | 8.665.147 +3.0% | 8.420.050 +11.7% | 245.097 -72.0% | 0 | 0 |
| 2016 | 8.400.657 | 823.955 | 1.564.194 +51.8% | 2.335.739 +18.4% | 1.024.220 +79.4% | 1.795.765 +18.7% | 31 | 471.092 +441.2% | 543.530 +28.1% | 9.598 -83.9% | — | — | — | 2.000.200 +0.0% | — | 8.409.350 -3.4% | 7.535.361 -13.5% | 873.989 -89.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 1.030.402 -48.2% | 1.973.126 +6.4% | 570.769 -41.6% | 1.513.493 +79.4% | 0 -100.0% | 87.040 -84.8% | 424.254 +6.9% | 59.475 +548.4% | — | — | — | 2.000.200 +0.0% | — | 8.707.868 +72.1% | 8.708.373 +71.8% | 8.038.489 +41.9% | 669.884 | 669.884 |
| 2014 | — | 596.840 | 1.988.660 +7.2% | 1.854.114 -3.8% | 978.155 -28.5% | 843.609 -41.4% | 596.840 | 571.966 -47.1% | 397.017 +46.7% | 9.172 -46.9% | — | — | — | 2.000.200 +0.0% | — | 5.060.895 -5.6% | 5.069.382 -16.4% | 5.666.222 -6.5% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 1.855.440 -61.5% | 1.927.152 -2.3% | 1.368.737 -40.1% | 1.440.449 +354.7% | 0 -100.0% | 1.080.819 -39.8% | 270.645 -42.1% | 17.273 -25.6% | — | — | — | 2.000.200 +1000000.0% | — | 5.361.896 +37.0% | 6.065.079 +54.5% | 6.059.186 +41.8% | 5.893 | 5.893 |
| 2012 | — | 346.061 | 4.825.034 | 1.973.111 | 2.286.479 | -565.444 | 346.061 | 1.796.019 | 467.230 | 23.230 | — | — | — | 200 | — | 3.913.893 | 3.926.683 | 4.272.744 | 0 | 0 |