CUI · 30348911 · J351530/2012 · TIMIȘ

AQUA SANKTANDREAS SRL

Nr. 508
Sânandrei, TIMIȘ, 307375

DizolvarePJ

ANAF Live Status

Synced 17d ago
ActiveINREGISTRAT din data 22.06.2012
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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

2 representatives
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    H**** A**** D**

    Administrator
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    S*** S**** A****

    Legal Representative

Revenue · 2024

0 RON

Net Profit · 2024

0 RON

Employees · 2024

N/A

Equity · 2024

26.9K RON

+0%

Registration

Trade Register:J351530/2012
Registered:15.11.2018
Unit type:Sediu central

Contact

Fax:0356813965

Tax Status

Non-VATIMP100

Address

Sânandrei

TIMIȘ

307375

Financial Health Score

100/100
Safe zoneStable

Altman Z″ inputs · 2024

WC / TA
0.92
RE / TA
0.23
EBIT / TA
0.00
Eq / Liab
8.23
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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
0
0
3.275
+0.0%
30.215
+0.0%
26.940
+0.0%
28.586
+0.0%
1.629
+0.0%
20.000
+0.0%
0
0
0
0
2023
0
0
3.275
+0.0%
30.215
+0.0%
26.940
+0.0%
28.586
+0.0%
1.629
+0.1%
20.000
+0.0%
0
-100.0%
0
0
-100.0%
0
-100.0%
2022
0
0
3.275
+3.8%
30.214
+0.3%
26.939
-0.1%
28.586
+0.0%
1.628
+6.2%
20.000
+0.0%
15
40
0
25
25
2021
0
0
3.155
+0.0%
30.119
+0.0%
26.964
+0.0%
28.586
+0.0%
1.533
+0.0%
20.000
+0.0%
0
0
0
-100.0%
0
-100.0%
2020
0
0
3.155
+0.0%
30.119
-0.1%
26.964
-0.1%
28.586
-5.2%
1.533
20.000
+0.0%
0
20
0
20
20
2019
0
0
3.155
+0.0%
30.139
+0.0%
26.984
+0.0%
30.139
+0.0%
20.000
+0.0%
0
0
0
-100.0%
0
-100.0%
2018
0
-100.0%
0
-100.0%
3.155
-75.8%
30.139
-34.1%
26.984
-17.4%
30.139
-12.3%
20.000
+0.0%
0
-100.0%
1.185
-99.4%
0
-100.0%
1.185
1.185
2016
197.529
6.233
13.048
-71.3%
0
-100.0%
45.734
-35.5%
32.686
+23.6%
4
34.359
-15.7%
11.375
-62.3%
20.000
+0.0%
197.530
-35.4%
188.570
-38.7%
8.960
-97.0%
0
-100.0%
0
-100.0%
2015
0
-100.0%
45.418
+8.9%
975
-71.5%
70.896
+13.8%
26.453
+10.2%
0
-100.0%
40.747
-0.6%
30.149
+41.7%
20.000
+0.0%
305.799
+8.0%
307.748
+3.3%
301.874
-3.4%
5.874
2.458
2014
14.585
41.716
+13.2%
3.427
+127.4%
62.284
-15.9%
23.995
-38.1%
14.744
41.001
+5.0%
21.283
-39.2%
20.000
+0.0%
283.073
+154.9%
297.888
+61.1%
312.473
+93.2%
0
-100.0%
0
-100.0%
2013
0
36.848
1.507
74.080
38.739
0
39.067
35.013
20.000
111.045
184.965
161.718
23.247
18.739
AQUA SANKTANDREAS SRL · CUI 30348911 | entitate