CUI · 27287857 · J36296/2010 · TULCEA
UTIL AQUA MAHMUDIA SRL
Str. GEOLOG VASILE BACALU, Nr. 19
Mahmudia, TULCEA, 827130
ANAF Live Status
Synced 21d agoSource: 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 · 2024
7.6K RON
Net Profit · 2024
-122.0K RON
Employees · 2024
N/A
Equity · 2024
-4.4K RON
Registration
Contact
Tax Status
Address
Mahmudia
TULCEA
827130
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.01
- RE / TA
- -16.36
- EBIT / TA
- 0.00
- Eq / Liab
- -0.29
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.586 -92.0% | 0 | 14.909 -86.2% | — | 10.539 -95.3% | -4.370 -103.7% | — | — | 1.895 -98.8% | 8.644 -86.5% | — | — | — | 168.000 +0.0% | — | 83.016 -12.1% | 204.163 +71.4% | 0 | 121.147 +391.3% | 121.989 +394.8% |
| 2023 | 94.322 -72.8% | 0 -100.0% | 108.344 +3.7% | — | 225.963 -8.4% | 117.619 -17.3% | 1 -66.7% | — | 162.120 -9.7% | 63.843 -3.5% | — | — | — | 168.000 +0.0% | — | 94.463 -72.7% | 119.119 -59.3% | 0 -100.0% | 24.656 | 24.656 |
| 2022 | 346.351 +3.8% | 53.568 +1026.3% | 104.475 +5.3% | — | 246.750 +12.5% | 142.275 +18.5% | 3 -25.0% | 972 | 179.617 +6.4% | 66.161 +31.2% | — | — | — | 168.000 +0.0% | — | 346.518 +3.8% | 292.950 -11.0% | 53.568 +1026.3% | 0 | 0 |
| 2021 | 333.653 -1.0% | 4.756 -71.9% | 99.248 +11.3% | — | 219.265 +7.2% | 120.017 +4.1% | 4 -20.0% | — | 168.837 +10.2% | 50.428 -1.6% | — | — | — | 168.000 +0.0% | — | 333.905 -1.0% | 329.149 +2.8% | 4.756 -71.9% | 0 | 0 |
| 2020 | 336.880 +56.0% | 16.896 -29.1% | 89.186 -9.5% | — | 204.447 +3.8% | 115.261 +17.2% | 5 +25.0% | — | 153.214 -5.3% | 51.233 +45.5% | — | — | — | 168.000 | — | 337.204 +55.7% | 320.308 +66.2% | 16.896 -29.1% | 0 | 0 |
| 2019 | 216.017 -70.1% | 23.818 | 98.555 -44.6% | — | 196.920 -37.4% | 98.365 +92.1% | 4 -83.3% | — | 161.706 -18.3% | 35.214 -28.3% | — | — | — | — | — | 216.585 -70.2% | 192.767 -75.3% | 23.818 | 0 -100.0% | 0 -100.0% |
| 2018 | 722.756 +6.8% | 0 | 177.840 +35.7% | 203.751 +0.0% | 314.601 +6.6% | 51.218 -34.8% | 24 +0.0% | 67.533 -0.9% | 197.952 -5.4% | 49.116 +175.3% | — | 289.294 +0.0% | — | 168.000 +19.1% | — | 727.186 +5.6% | 780.742 +1.8% | 0 | 53.556 -31.2% | 53.556 -31.2% |
| 2017 | 676.490 +2.9% | 0 | 131.081 -34.2% | 203.751 +0.0% | 295.235 -10.9% | 78.611 +69.0% | 24 +0.0% | 68.140 -27.9% | 209.254 +16.4% | 17.841 -68.6% | — | 289.294 +0.0% | — | 141.000 +354.8% | — | 688.886 +4.3% | 766.784 +11.4% | 0 | 77.898 +178.8% | 77.898 +178.8% |
| 2016 | 657.199 | 0 -100.0% | 199.147 -3.9% | 203.751 -0.3% | 331.200 -1.6% | 46.510 +4.6% | 24 -99.9% | 94.563 -11.0% | 179.843 -5.0% | 56.794 +38.6% | — | 289.294 +0.0% | — | 31.000 +3000.0% | — | 660.619 +5.2% | 688.557 +6.3% | 0 -100.0% | 27.938 | 27.938 |
| 2015 | — | 17.676 | 207.145 +22.0% | 204.371 -0.3% | 336.516 +6.4% | 44.448 -28.5% | 17.676 | 106.310 +3.9% | 189.242 +28.5% | 40.964 -38.5% | — | 289.294 +0.0% | — | 1.000 +0.0% | — | 627.743 +10.7% | 647.598 +14.2% | 665.274 +20.8% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 169.754 +94.1% | 204.991 +395.9% | 316.181 +71.3% | 62.124 +141.2% | 0 | 102.329 +24.7% | 147.288 +186.2% | 66.564 +30.2% | — | 289.294 +0.0% | — | 1.000 +0.0% | — | 567.108 +1.1% | 567.316 +1.1% | 550.758 +2.8% | 16.558 -33.4% | 2.711 -89.1% |
| 2013 | — | 0 | 87.443 +14.0% | 41.335 -98.5% | 184.625 +20.4% | -150.777 +14.2% | 0 | 82.029 -3.1% | 51.462 +341.6% | 51.134 -10.3% | — | 289.294 -90.4% | — | 1.000 +0.0% | — | 560.866 +13.3% | 560.877 +13.3% | 535.997 +8.7% | 24.880 +1101.4% | 24.880 +1101.4% |
| 2012 | — | 0 | 76.726 | 2.755.498 | 153.369 | -175.657 | 0 | 84.685 | 11.654 | 57.030 | — | 3.007.798 | — | 1.000 | — | 495.130 | 495.199 | 493.128 | 2.071 | 2.071 |