CUI · 36901084 · J40174/2017 · MUNICIPIUL BUCUREȘTI
NGH CONSULTING EXPERT SRL
B-dul BANUL MANTA, Nr. 26, Bl. 19A, Sc. A, Et. 4, Ap. 13
București, MUNICIPIUL BUCUREȘTI, 11227
ANAF Live Status
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Cifra de afaceri · 2023
1.7M RON
Profit net · 2023
1.4M RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
3.3M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
11227
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.67
- RE / TA
- 0.53
- EBIT / TA
- 0.26
- Eq / Liab
- 1.13
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.671.588 +26.7% | 1.371.641 +12.1% | 2.897.457 +28.7% | — | 6.183.787 +50.2% | 3.286.330 +71.6% | — | — | 6.183.131 +50.4% | 656 -86.0% | — | — | — | 200 +0.0% | — | 1.671.588 +26.7% | 48.621 -40.9% | 1.622.967 +31.2% | 0 | 0 |
| 2022 | 1.319.462 -29.7% | 1.224.007 +27.0% | 2.250.928 +183.3% | 48.498 -66.7% | 4.117.120 +85.6% | 1.914.690 +22.0% | 1 -50.0% | — | 4.112.441 +88.0% | 4.679 +414.2% | — | — | — | 200 +0.0% | — | 1.319.462 -30.1% | 82.260 -90.9% | 1.237.202 +25.9% | 0 | 0 |
| 2020 | 1.875.988 +93.5% | 963.567 +59.1% | 794.454 +81.2% | 145.493 -26.8% | 2.217.820 +119.9% | 1.568.859 +104.1% | 2 +100.0% | 29.793 +0.0% | 2.187.117 +125.9% | 910 -91.3% | — | — | — | 200 +0.0% | — | 1.887.741 +91.9% | 905.299 +145.8% | 982.442 +59.6% | 0 | 0 |
| 2019 | 969.571 +43.1% | 605.774 +41.7% | 438.533 +200.3% | 198.666 +2024.8% | 1.008.474 +32.0% | 768.607 +22.5% | 1 -50.0% | 29.793 +79.8% | 968.261 +42.2% | 10.420 -84.4% | — | — | — | 200 +0.0% | — | 983.874 +43.5% | 368.263 +46.6% | 615.611 +41.7% | 0 | 0 |
| 2018 | 677.535 +197.4% | 427.577 +114.1% | 146.025 -27.1% | 9.350 +93400.0% | 764.160 +90.9% | 627.485 +213.9% | 2 +100.0% | 16.571 | 680.903 +70.2% | 66.686 +25064.5% | — | — | — | 200 +0.0% | — | 685.569 +200.9% | 251.139 +872.5% | 434.430 +115.1% | 0 | 0 |
| 2017 | 227.808 | 199.708 | 200.367 | 10 | 400.265 | 199.908 | 1 | — | 400.000 | 265 | — | — | — | 200 | — | 227.808 | 25.823 | 201.985 | 0 | 0 |