CUI · 24887210 · J231077/2020 · ILFOV
AQUASSEP HG S.R.L.
Str. LACULUI, Nr. 32
Oraș Măgurele, ILFOV, 77125
ANAF Live Status
Synced 16d agoInactivat: 20 Sept 2021
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.
People
3 representatives- N🇷🇴Administrator
N**** C**** - V****
- N🇷🇴Administrator
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Revenue · 2019
220.0K RON
Net Profit · 2019
-122.8K RON
Employees · 2019
2
Equity · 2019
333.5K RON
Registration
Contact
Tax Status
Address
Oraș Măgurele
ILFOV
77125
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- 0.25
- RE / TA
- 0.12
- EBIT / TA
- 0.00
- Eq / Liab
- 0.18
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 220.000 -88.4% | 0 | 1.816.443 +33.4% | 333.714 | 1.816.263 +17.5% | 333.534 +81.2% | 2 +100.0% | 32.997 | 1.784.211 +15.3% | -945 +30.6% | 0 | 0 | 0 | 67.800 +0.0% | 0 | 220.198 -88.7% | 340.794 -88.2% | 0 | 120.596 -87.3% | 122.796 -87.3% |
| 2018 | 1.904.698 +77.1% | 0 -100.0% | 1.361.911 -40.1% | 0 | 1.545.991 -61.1% | 184.080 -83.4% | 1 | 0 | 1.547.352 -61.0% | -1.361 -124.2% | 0 | 0 -100.0% | 0 | 67.800 +0.0% | 0 | 1.945.972 +22.5% | 2.894.011 +419.5% | 0 -100.0% | 948.039 | 967.086 |
| 2017 | 1.075.464 -20.3% | 1.025.217 +246.9% | 2.275.336 -42.8% | 0 -100.0% | 3.969.370 -21.7% | 1.106.577 +193.6% | 0 -100.0% | 0 -100.0% | 3.963.745 -13.6% | 5.625 -98.7% | 0 | 587.457 -60.5% | 0 | 67.800 +0.0% | 0 | 1.588.078 -3.9% | 557.099 -58.0% | 1.030.979 +215.0% | 0 | 0 |
| 2016 | 1.349.342 | 295.547 | 3.974.975 +84.7% | 770.770 +99.1% | 5.068.569 +8.3% | 376.907 +43.9% | 10 | 40.078 -21.1% | 4.585.251 +15.0% | 443.240 -31.2% | 0 | 1.487.457 -44.0% | 0 | 67.800 +0.0% | 0 | 1.652.971 -16.4% | 1.325.637 -33.1% | 327.334 -79.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 2.151.925 +1128.2% | 387.215 | 4.681.380 +1354.8% | 261.966 +577.3% | 0 -100.0% | 50.803 | 3.986.392 +11894.2% | 644.185 +123.3% | — | 2.654.704 +1217.8% | — | 67.800 +1.8% | — | 1.976.198 +7764.8% | 1.981.261 +7785.0% | 1.609.203 +3968.5% | 372.058 | 309.399 |
| 2014 | — | 14.426 -79.9% | 175.210 -9.3% | — | 321.781 -9.4% | -54.882 -38.2% | 15.180 -78.9% | — | 33.236 -90.6% | 288.545 +28356.1% | — | 201.453 +0.0% | — | 66.600 +0.0% | — | 25.127 +267.1% | 25.127 +267.1% | 39.553 -49.7% | 0 | 0 |
| 2013 | — | 71.838 +112.2% | 193.280 +74.4% | — | 355.031 +3.0% | -39.702 -222.8% | 72.043 +112.8% | — | 354.017 +3.0% | 1.014 +11.6% | — | 201.453 +0.0% | — | 66.600 +0.0% | — | 6.845 | 6.845 | 78.683 +132.5% | 0 | 0 |
| 2012 | — | 33.848 | 110.822 | — | 344.616 | 32.341 | 33.848 | — | 343.707 | 909 | — | 201.453 | — | 66.600 | — | 0 | 0 | 33.848 | 0 | 0 |