CUI · 14984674 · J232305/2002 · ILFOV
NNG PRODCONSTRUCT S.R.L.
B-dul BIRUINTEI, Nr. 57
Pantelimon, ILFOV, 77145
ANAF Live Status
Synced 19d 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.
Cifra de afaceri · 2024
59.7K RON
Profit net · 2024
-5.5K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-2.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
Pantelimon
ILFOV
77145
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.08
- RE / TA
- -2.32
- EBIT / TA
- 0.00
- Eq / Liab
- -0.70
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 59.697 +0.5% | 0 -100.0% | 2.896.625 -0.3% | 663.222 +0.0% | 210.223 -6.6% | -2.023.180 -0.3% | — | 1.622 +0.0% | 181.720 -2.9% | 26.881 -25.9% | — | — | — | 200 +0.0% | — | 59.697 +0.5% | 65.243 +88.3% | 0 -100.0% | 5.546 | 5.546 |
| 2023 | 59.408 -7.5% | 24.752 | 2.905.818 +0.0% | 663.222 +0.0% | 224.962 +12.4% | -2.017.634 +1.2% | — | 1.622 +0.0% | 187.070 +5.7% | 36.270 +67.7% | — | — | — | 200 +0.0% | — | 59.408 -7.5% | 34.656 -46.0% | 24.752 | 0 -100.0% | 0 -100.0% |
| 2022 | 64.194 +18.6% | 0 | 2.905.818 +0.0% | 663.222 +0.0% | 200.211 -0.0% | -2.042.385 -0.0% | — | 1.622 +0.0% | 176.965 -0.0% | 21.624 +0.0% | — | — | — | 200 +0.0% | — | 64.194 +18.6% | 64.223 -9.1% | 0 | 29 -99.8% | 29 -99.8% |
| 2021 | 54.115 +24.3% | 0 | 2.905.818 +0.0% | 663.222 +0.0% | 200.241 -7.6% | -2.042.355 -0.8% | — | 1.622 +0.0% | 177.003 -3.7% | 21.616 -31.1% | — | — | — | 200 +0.0% | — | 54.115 -51.2% | 70.660 -85.7% | 0 | 16.545 -95.7% | 16.545 -95.7% |
| 2020 | 43.550 -23.5% | 0 | 2.905.818 +0.0% | 663.222 +13.7% | 216.785 -27.4% | -2.025.811 -0.1% | — | 1.622 -96.1% | 183.804 +1.7% | 31.359 -58.6% | — | — | — | 200 +0.0% | — | 110.904 +94.7% | 493.279 +404.3% | 0 | 382.375 +835.8% | 382.375 +835.8% |
| 2019 | 56.949 +35.9% | 0 | 2.905.817 +0.0% | 583.285 +0.0% | 298.502 -12.0% | -2.024.030 -2.1% | — | 41.912 -68.3% | 180.808 +2.0% | 75.782 +151.6% | — | — | — | 200 +0.0% | — | 56.949 +35.9% | 97.811 +132.2% | 0 | 40.862 +19735.9% | 40.862 +19735.9% |
| 2018 | 41.910 | 0 | 2.905.817 +0.0% | 583.285 +0.0% | 339.365 -0.1% | -1.983.167 -0.0% | — | 132.061 +0.0% | 177.186 -14.1% | 30.118 +2204.4% | — | — | — | 200 +0.0% | — | 41.910 | 42.116 +7301.8% | 0 | 206 -63.8% | 206 -63.8% |
| 2017 | 0 | 0 | 2.905.799 +0.0% | 583.285 -0.1% | 339.552 -0.0% | -1.982.962 -0.0% | — | 132.061 +0.0% | 206.184 +0.0% | 1.307 -4.4% | — | — | — | 200 +0.0% | — | 0 -100.0% | 569 -99.8% | 0 | 569 -99.7% | 569 -99.7% |
| 2016 | 0 | 0 -100.0% | 2.905.799 -0.3% | 583.794 -17.2% | 339.612 -19.1% | -1.982.393 -10.7% | — | 132.061 -35.0% | 206.184 -2.9% | 1.367 -66.7% | — | — | — | 200 +0.0% | — | 44.672 +6281.7% | 235.761 +419.6% | 0 -100.0% | 191.089 | 191.089 |
| 2015 | — | 105.835 -66.3% | 2.915.846 -0.3% | 704.945 -14.5% | 419.597 +1.0% | -1.791.304 -6.3% | 105.835 -66.3% | 203.077 +0.0% | 212.411 +0.0% | 4.109 +2568.2% | — | — | — | 200 +0.0% | — | 700 | 45.377 +783.2% | 151.212 -52.6% | 0 | 0 |
| 2014 | — | 313.642 +0.0% | 2.925.869 +0.2% | 824.801 -4.2% | 415.599 -33.6% | -1.685.469 -17.5% | 313.642 +0.0% | 203.077 -49.2% | 212.368 -4.3% | 154 -96.1% | — | — | — | 200 +0.0% | — | 0 -100.0% | 5.138 -98.8% | 318.780 -57.4% | 0 | 0 |
| 2013 | — | 313.642 -25.5% | 2.920.761 +2.2% | 860.753 -39.7% | 625.607 -50.7% | -1.434.401 -787.2% | 313.642 -25.5% | 399.791 -60.8% | 221.897 +13.3% | 3.919 -92.7% | — | — | — | 200 +0.0% | — | 394.801 -5.7% | 433.919 -21.3% | 747.561 -23.1% | 0 | 0 |
| 2012 | — | 421.105 | 2.859.193 | 1.427.908 | 1.269.620 | -161.686 | 421.105 | 1.019.936 | 195.889 | 53.795 | -21 | — | — | 200 | — | 418.548 | 551.035 | 972.140 | 0 | 0 |