CUI · 24384537 · J4014445/2008 · MUNICIPIUL BUCUREȘTI
AQUA FLUID SRL
B-dul Constantin Brâncoveanu, Nr. 116, Bl. M2/III, Sc. 3, Et. 3, Ap. 138
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 4d agoInactivat: 20 Aug 2024
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.
Revenue · 2022
296.4K RON
Net Profit · 2022
272.7K RON
Employees · 2022
1
Equity · 2022
1.1M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 1.00
- RE / TA
- 1.00
- EBIT / TA
- 0.24
- Eq / Liab
- 354.44
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
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 296.375 +74.3% | 272.693 +79.8% | 3.174 +17.4% | — | 1.128.151 +42.5% | 1.124.977 +42.7% | 1 +0.0% | — | 5.108 -34.1% | 1.123.043 +43.3% | — | — | — | 250 +0.0% | — | 296.375 +65.3% | 20.914 -11.7% | 275.461 +77.0% | 0 | 0 |
| 2020 | 169.994 -16.9% | 151.697 -20.8% | 2.704 -55.1% | — | 791.605 +23.1% | 788.549 +23.8% | 1 | — | 7.746 +61.1% | 783.859 +22.8% | — | 352 | — | 250 +0.0% | — | 179.321 -12.4% | 23.691 +240.6% | 155.630 -21.3% | 0 | 0 |
| 2019 | 204.677 +1382.1% | 191.582 +3441.3% | 6.023 +2911.5% | — | 642.875 +44.3% | 636.852 +43.0% | — | — | 4.808 +0.0% | 638.067 +44.8% | — | — | — | 250 +0.0% | — | 204.677 +1382.1% | 6.955 -12.9% | 197.722 +3295.0% | 0 | 0 |
| 2018 | 13.810 +5.0% | 5.410 | 200 -93.2% | — | 445.469 +0.6% | 445.269 +1.2% | 1 +0.0% | — | 4.808 +67.4% | 440.661 +0.2% | — | — | — | 250 +25.0% | — | 13.810 +5.0% | 7.986 -63.0% | 5.824 | 0 -100.0% | 0 -100.0% |
| 2017 | 13.150 -83.4% | 0 -100.0% | 2.945 +92.4% | — | 442.755 -1.7% | 439.810 -2.0% | 1 +0.0% | — | 2.872 -61.5% | 439.883 -0.6% | — | — | — | 200 +0.0% | — | 13.150 -83.4% | 21.603 +20.0% | 0 -100.0% | 8.453 | 8.847 |
| 2016 | 79.060 +2.6% | 59.357 | 1.531 -18.2% | — | 450.187 +15.1% | 448.656 +15.2% | 1 | — | 7.463 -28.8% | 442.724 +16.3% | — | — | — | 200 +0.0% | — | 79.062 +649.9% | 18.007 -72.9% | 61.055 | 0 -100.0% | 0 -100.0% |
| 2015 | 77.072 | 0 | 1.872 -27.7% | — | 391.171 +19.4% | 389.299 +19.8% | — | — | 10.477 +34.7% | 380.694 +19.0% | — | — | — | 200 +0.0% | 77.071 | 10.543 -90.0% | 66.529 -37.0% | 0 -100.0% | 64.217 -34.1% | 1 -100.0% |
| 2014 | — | 0 | 2.588 -16.7% | — | 327.670 +40.2% | 325.082 +40.9% | 0 | — | 7.778 -56.1% | 319.892 +48.1% | — | — | — | 200 +0.0% | — | 105.605 -29.3% | 105.610 -29.3% | 8.189 +77.2% | 97.421 -32.7% | 94.253 -32.8% |
| 2013 | — | 0 | 3.105 +32.1% | — | 233.781 +151.8% | 230.676 +155.0% | 0 | — | 17.718 +205.8% | 216.063 +148.3% | — | — | — | 200 +0.0% | — | 149.295 +73.9% | 149.299 +73.9% | 4.622 +13.2% | 144.677 +76.9% | 140.199 +77.0% |
| 2012 | — | 0 | 2.351 | — | 92.828 | 90.477 | 0 | — | 5.794 | 87.034 | — | — | — | 200 | — | 85.854 | 85.861 | 4.083 | 81.778 | 79.202 |