CUI · 15022953 · J4011723/2002 · MUNICIPIUL BUCUREȘTI
NICOLE-CENTRUL DE DIAGNOSTIC SI TRATAMENT MEDICAL SRL
Str. GHEORGHE LAZĂR, Nr. 8A
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-11.0K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-1.5M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.67
- RE / TA
- -2.67
- EBIT / TA
- 0.00
- Eq / Liab
- -0.72
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 | — | 0 -100.0% | 2.127.237 -0.1% | 75.592 -6.1% | 510.236 -1.6% | -1.541.276 -0.7% | 0 -100.0% | 4.785 +0.0% | 450.255 -0.0% | 55.196 -13.1% | 133 | — | — | 22.500 +0.0% | — | 31 -100.0% | 11.004 -81.3% | 0 -100.0% | 10.973 | 10.973 |
| 2023 | 84.614 -19.4% | 24.833 | 2.128.958 -6.9% | 80.482 -5.7% | 518.623 -19.7% | -1.529.853 +1.6% | 2 -50.0% | 4.785 +0.0% | 450.326 -0.2% | 63.512 -66.6% | — | — | — | 22.500 +0.0% | — | 84.614 -19.4% | 58.935 -54.0% | 25.679 | 0 -100.0% | 0 -100.0% |
| 2022 | 104.960 +2.5% | 0 | 2.285.880 -10.4% | 85.373 -10.7% | 646.170 +10.6% | -1.554.337 +16.9% | 4 +0.0% | 4.785 +168.1% | 451.005 -15.7% | 190.380 +301.8% | — | — | — | 22.500 +0.0% | — | 104.960 +2.5% | 128.177 +0.4% | 0 | 23.217 -8.2% | 24.267 -7.7% |
| 2020 | 102.391 -87.8% | 0 | 2.549.793 +3.4% | 95.646 +2065.9% | 584.444 +12.3% | -1.869.703 +3.6% | 4 -55.6% | 1.785 -43.3% | 535.273 +8.7% | 47.386 +90.5% | — | — | — | 22.500 +0.0% | — | 102.391 -87.8% | 127.672 -95.7% | 0 | 25.281 -98.8% | 26.305 -98.8% |
| 2019 | 836.289 -49.7% | 0 | 2.465.371 +481.4% | 4.416 -95.7% | 520.534 -18.9% | -1.940.421 -704.5% | 9 -35.7% | 3.146 -81.6% | 492.517 +6.3% | 24.871 -84.6% | 0 | 0 | 0 | 22.500 +0.0% | 0 | 836.330 -49.8% | 2.939.365 +60.4% | 0 | 2.103.035 +1169.4% | 2.111.398 +1058.9% |
| 2018 | 1.661.925 +17.1% | 0 | 424.067 +25.4% | 103.090 -55.9% | 641.955 +5.7% | 320.978 -36.2% | 14 | 17.068 -87.9% | 463.444 +22.8% | 161.443 +81.0% | — | — | — | 22.500 -2.2% | — | 1.666.324 +17.4% | 1.831.992 +28.6% | 0 | 165.668 +2934.2% | 182.190 +860.2% |
| 2017 | 1.418.940 +19.6% | 0 | 338.065 -3.8% | 233.952 -57.3% | 607.281 +98.9% | 503.168 +0.2% | — | 140.624 | 377.470 +28.2% | 89.187 +713.3% | — | — | — | 23.000 +666.7% | — | 1.418.968 +7.6% | 1.424.428 +1.6% | 0 | 5.460 -93.5% | 18.975 -77.4% |
| 2016 | 1.186.037 | 0 -100.0% | 351.372 -38.3% | 548.200 -23.1% | 305.315 -39.2% | 502.143 -22.3% | 21 -93.8% | — | 294.349 -34.5% | 10.966 -16.5% | — | — | — | 3.000 +2900.0% | — | 1.318.560 -33.5% | 1.402.570 -29.3% | 0 -100.0% | 84.010 | 84.010 |
| 2015 | — | 341 -99.8% | 569.383 -51.1% | 713.305 +2.7% | 502.327 -58.3% | 646.249 -12.1% | 341 -99.8% | 39.540 +217.1% | 449.661 -60.5% | 13.126 -75.7% | — | — | — | 100 -90.0% | — | 1.983.290 +0.8% | 1.983.320 +0.8% | 1.983.661 -9.3% | 0 | 0 |
| 2014 | — | 219.182 +667.1% | 1.164.161 +17.1% | 694.415 -6.5% | 1.205.049 -4.8% | 735.303 -27.5% | 219.182 +612.6% | 12.469 +22.1% | 1.138.672 -7.3% | 53.908 +96.1% | — | — | — | 1.000 +0.0% | — | 1.966.831 +9.8% | 1.966.861 +9.7% | 2.186.043 +20.0% | 0 | 0 |
| 2013 | — | 28.573 | 994.245 +14.9% | 742.362 -12.4% | 1.266.178 +20.3% | 1.014.295 -2.9% | 30.756 | 10.216 -15.9% | 1.228.469 +25.8% | 27.493 -57.1% | — | — | — | 1.000 +0.0% | — | 1.791.397 -12.2% | 1.792.444 -12.2% | 1.821.017 +7.7% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 865.540 | 847.836 | 1.052.855 | 1.045.051 | 0 | 12.152 | 976.565 | 64.138 | 9.900 | — | — | 1.000 | — | 2.039.375 | 2.040.668 | 1.690.720 | 349.948 | 290.833 |