CUI · 31699554 · J131226/2013 · CONSTANȚA
NYK ACTIV GENERAL SRL
Str. VICTORIEI, Nr. 24A
Cernavodă, CONSTANȚA
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Cifra de afaceri · 2024
7.0K RON
Profit net · 2024
-36.4K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-344.2K RON
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Contact
Stare fiscală
Adresă
Cernavodă
CONSTANȚA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -30.70
- RE / TA
- -44.31
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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 | 6.994 -93.5% | 0 | 351.963 +3.0% | — | 7.772 -77.1% | -344.191 -11.8% | — | 3.851 +40.1% | 3.924 -64.0% | -3 -100.0% | — | — | — | 200 +0.0% | — | 6.994 -93.5% | 43.413 -78.0% | 0 | 36.419 -59.5% | 36.419 -60.0% |
| 2023 | 107.806 -38.0% | 0 | 341.681 +34.8% | — | 33.909 -7.5% | -307.772 -42.0% | 3 +0.0% | 2.749 -92.5% | 10.899 +17767.2% | 20.261 +36080.4% | — | — | — | 200 +0.0% | — | 107.806 -38.0% | 197.692 -25.4% | 0 | 89.886 -1.3% | 90.964 -1.9% |
| 2022 | 173.942 +73.5% | 0 | 253.451 +100.8% | — | 36.643 -10.3% | -216.808 -153.9% | 3 -25.0% | 36.526 -6.8% | 61 +0.0% | 56 -96.4% | — | — | — | 200 +0.0% | — | 173.997 +55.2% | 265.027 +52.7% | 0 | 91.030 +48.1% | 92.770 +49.5% |
| 2020 | 100.274 -51.2% | 0 | 126.237 +126.4% | — | 40.831 +26.0% | -85.406 -265.7% | 4 +0.0% | 39.198 +24.8% | 61 +0.0% | 1.572 +69.4% | — | — | — | 200 +0.0% | — | 112.106 -45.5% | 173.559 -24.6% | 0 | 61.453 +151.1% | 62.055 +133.9% |
| 2019 | 205.662 +0.9% | 0 -100.0% | 55.749 -17.3% | — | 32.398 -54.1% | -23.351 -835.5% | 4 +100.0% | 31.409 -54.0% | 61 -1.6% | 928 -59.4% | — | — | — | 200 +0.0% | — | 205.689 +0.9% | 230.158 +16.3% | 0 -100.0% | 24.469 | 26.526 |
| 2018 | 203.747 +55.4% | 3.987 | 67.394 -21.4% | — | 70.569 -16.9% | 3.175 +491.0% | 2 +0.0% | 68.224 -19.1% | 62 -78.2% | 2.283 +627.1% | — | — | — | 200 +0.0% | — | 203.931 +55.2% | 197.905 +51.2% | 6.026 +1127.3% | 0 | 0 -100.0% |
| 2017 | 131.143 +31.4% | 0 -100.0% | 85.763 +44.4% | — | 84.951 +43.0% | -812 -10250.0% | 2 +0.0% | 84.353 +46.4% | 284 -65.3% | 314 -68.5% | — | — | — | 200 +0.0% | — | 131.363 +31.6% | 130.872 +49.7% | 491 -96.0% | 0 | 820 |
| 2016 | 99.806 +16.2% | 10.700 | 59.407 -3.4% | — | 59.415 +17.0% | 8 +100.1% | 2 | 57.600 +14.8% | 819 | 996 +59.9% | — | — | — | 200 +0.0% | — | 99.806 +26.3% | 87.443 +1172.8% | 12.363 | 0 -100.0% | 0 -100.0% |
| 2015 | 85.887 | 0 -100.0% | 61.475 +14.9% | — | 50.783 +31.8% | -10.692 +28.6% | — | 50.160 +30.6% | — | 623 +372.0% | — | — | — | 200 +0.0% | 85.887 | 79.017 +40.9% | 6.870 -87.8% | 0 -100.0% | 4.293 | 1 |
| 2014 | — | 6.254 +10.9% | 53.510 +37.3% | — | 38.525 +20.7% | -14.985 -112.6% | 7.937 +9.5% | 38.393 +20.9% | — | 132 -12.6% | — | — | — | 200 +0.0% | — | 56.086 +3.6% | 56.086 +3.6% | 62.340 +4.3% | 0 | 0 |
| 2013 | — | 5.639 | 38.963 | — | 31.915 | -7.048 | 7.248 | 31.764 | — | 151 | — | — | — | 200 | — | 54.124 | 54.124 | 59.763 | 0 | 0 |