CUI · 30531101 · CONSTANȚA

GOSPODĂRIE APĂ CANAL ȘI SALUBRITATE COGEALAC SRL

Str LICEULUI, Nr. 32
Cogealac, CONSTANȚA

InsolvențăPJ

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 08.08.2012
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.

Revenue · 2024

21.4K RON

Net Profit · 2024

7.2K RON

+104%

Employees · 2024

1

-50%

Equity · 2024

-799.7K RON

-2%

Registration

Registered:25.04.2025
Unit type:Sediu central

Contact

Phone:0757023100

Tax Status

Non-VATIMP100IMP602

Address

Cogealac

CONSTANȚA

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-1.22
RE / TA
-2.59
EBIT / TA
0.02
Eq / Liab
-0.67

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
21.445
7.151
1.198.439
-15.8%
47.184
-1.8%
351.509
-40.8%
-799.746
-2.4%
1
-50.0%
120.841
+0.0%
229.490
-51.4%
1.178
+970.9%
233.000
+0.0%
169.028
161.877
-11.3%
7.151
0
-100.0%
0
-100.0%
2023
0
1.422.855
+14.6%
48.064
-2.4%
593.593
+0.0%
-781.198
-30.5%
2
120.841
+0.0%
472.642
+0.0%
110
+0.0%
233.000
+0.0%
0
-100.0%
182.547
-45.8%
0
182.547
-44.4%
182.547
-44.4%
2022
8.758
-95.5%
0
1.241.503
+87.5%
49.261
-5.8%
593.592
+37.1%
-598.650
-238.2%
120.841
-0.1%
472.641
+53.0%
110
-96.3%
233.000
+0.0%
8.758
-95.5%
336.939
+59.9%
0
328.181
+1985.1%
328.181
+1985.1%
2020
195.017
-23.3%
0
-100.0%
662.168
+5.5%
52.320
+2.2%
432.833
+4.2%
-177.015
-9.7%
6
+0.0%
120.983
+0.4%
308.840
+7.5%
3.010
-60.6%
233.000
+0.0%
195.017
-51.5%
210.756
-29.8%
0
-100.0%
15.739
15.739
2019
254.282
-56.1%
95.112
-52.0%
627.891
-6.9%
51.171
-1.5%
415.419
+27.8%
-161.301
+45.8%
6
-40.0%
120.547
+0.0%
287.242
+46.3%
7.630
-5.9%
233.000
+0.0%
401.771
-30.7%
300.426
-10.8%
101.345
-58.3%
0
0
2018
579.631
+6.9%
198.225
674.347
-22.5%
51.965
+4.9%
324.985
+13.0%
-297.397
+44.2%
10
-64.3%
120.513
-14.0%
196.361
+81.6%
8.111
-79.4%
233.000
+0.0%
579.632
+6.9%
336.686
-55.8%
242.946
0
-100.0%
0
-100.0%
2017
542.311
-1.1%
0
870.108
+88.7%
49.515
-1.4%
287.670
+194.8%
-532.923
-70.2%
28
+0.0%
140.203
+43441.3%
108.122
+95.9%
39.345
-6.5%
233.000
+0.0%
542.314
-1.1%
762.040
+17.9%
0
219.726
+123.6%
219.726
+123.6%
2016
548.094
0
-100.0%
460.994
+37.3%
50.224
-0.3%
97.572
+38.6%
-313.198
-45.6%
28
-100.0%
322
-16.6%
55.183
+8.0%
42.067
+122.6%
233.000
+0.0%
548.096
+8.4%
646.367
+19.0%
0
-100.0%
98.271
98.271
2015
103.774
-12.9%
335.862
-24.5%
50.375
+305.8%
70.383
-24.5%
-215.104
+36.6%
103.774
-12.9%
386
-98.8%
51.102
-14.5%
18.895
+10949.7%
233.000
+4560.0%
505.480
-13.4%
543.166
-6.9%
646.940
-7.9%
0
0
2014
119.195
-3.7%
445.004
+30.1%
12.414
-3.2%
93.259
-14.4%
-339.331
-54.1%
119.195
-3.7%
33.326
-15.3%
59.762
+17.0%
171
-99.1%
5.000
+0.0%
583.378
-27.1%
583.381
-27.1%
702.576
-24.0%
0
0
2013
123.794
+22.2%
341.954
+77.3%
12.823
+2775.1%
108.995
+13.5%
-220.136
-128.5%
123.794
+22.2%
39.350
+2360.9%
51.069
-43.8%
18.576
+408.1%
5.000
+0.0%
800.428
+1013.3%
800.452
+1010.8%
924.246
+433.0%
0
0
2012
101.342
192.843
446
96.055
-96.342
101.342
1.599
90.800
3.656
5.000
71.900
72.060
173.402
0
0