CUI · 30804139 · J402107/2021 · MUNICIPIUL BUCUREȘTI
GLOBAL AQUA INVEST S.A.
Str. PAJUREI, Nr. 2, Bl. 1, Sc. A, Et. 3, Ap. 13
București, MUNICIPIUL BUCUREȘTI, 13155
ANAF Live Status
Synced 17d agoInactivat: 25 Sept 2023
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.
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Revenue · 2020
92.3K RON
Net Profit · 2020
-15.5K RON
Employees · 2020
1
Equity · 2020
-123.7M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
13155
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.88
- RE / TA
- -1.74
- EBIT / TA
- 0.00
- Eq / Liab
- -0.64
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 92.303 | 0 | 192.090.822 -0.0% | 373.240 -12.5% | 71.286.600 +0.0% | -123.748.770 -0.0% | 1 +0.0% | 1.346.827 -0.2% | 69.509.128 +0.0% | 30.645 -0.5% | — | — | 3.317.788 +0.0% | 800.000 +0.0% | — | 92.303 -1.8% | 107.771 -40.0% | 0 | 15.468 -81.9% | 15.468 -82.4% |
| 2019 | — | 0 | 192.100.827 -0.0% | 426.560 -11.1% | 71.258.754 -0.2% | -123.733.301 -0.1% | 1 -50.0% | 1.350.110 +0.0% | 69.477.844 -0.2% | 30.800 -1.9% | — | — | 3.317.788 +0.0% | 800.000 +0.0% | — | 93.997 -9.6% | 179.617 -76.8% | 0 | 85.620 -87.3% | 87.966 -86.9% |
| 2018 | — | 0 | 192.185.972 -0.5% | 479.880 -10.0% | 71.378.545 -2.1% | -123.645.335 -0.5% | 2 +0.0% | 1.350.110 +0.0% | 69.597.034 -2.1% | 31.401 -35.7% | — | — | 3.317.788 +0.0% | 800.000 +0.0% | — | 104.028 -77.1% | 775.788 -77.9% | 0 | 671.760 -78.0% | 672.800 -78.0% |
| 2017 | 190.251 -98.4% | 0 | 193.092.050 -0.4% | 533.200 -24.5% | 72.904.102 -4.1% | -122.972.536 -2.5% | 2 -83.3% | 1.350.110 -40.4% | 71.105.144 -3.0% | 48.848 -3.0% | — | — | 3.317.788 +0.0% | 800.000 +0.0% | — | 453.737 -96.3% | 3.510.368 -87.0% | 0 | 3.056.631 -79.6% | 3.056.631 -79.6% |
| 2016 | 11.995.354 | 0 -100.0% | 193.860.447 +1.3% | 705.993 -18.2% | 75.989.703 -12.3% | -119.915.904 -14.3% | 12 -100.0% | 2.264.683 -48.5% | 73.274.640 -10.8% | 50.380 -57.3% | 566.635 -60.4% | — | 3.317.788 +30.4% | 800.000 +0.0% | — | 12.125.331 -90.6% | 27.074.783 -78.9% | 0 -100.0% | 14.949.452 | 14.949.452 |
| 2015 | — | 76.016.017 +156.7% | 191.375.264 +57.8% | 863.505 -22.5% | 86.685.036 -3.8% | -104.941.452 -262.2% | 76.016.017 +156.7% | 4.397.941 +14.7% | 82.169.184 -1.4% | 117.911 -9.1% | 1.429.834 +28.8% | — | 2.544.563 | 800.000 +0.0% | — | 129.218.979 -29.7% | 128.227.268 -29.1% | 204.243.285 -3.0% | 0 | 0 |
| 2014 | — | 29.613.177 +18601.7% | 121.276.968 +1703.6% | 1.114.577 +49.1% | 90.080.023 +1261.3% | -28.972.618 -4623.0% | 29.613.177 +18601.7% | 3.833.484 -21.5% | 83.335.953 +4704.4% | 129.646 +109769.5% | 1.109.750 | — | — | 800.000 +0.0% | — | 183.747.178 +4851.8% | 180.975.304 +4777.1% | 210.588.481 +5342.9% | 0 | 0 |
| 2013 | — | 158.345 +14360.7% | 6.724.051 +737.4% | 747.598 -6.8% | 6.617.013 +3468.7% | 640.560 -19.8% | 158.345 +14360.7% | 4.882.317 | 1.734.578 +835.5% | 118 | — | — | — | 800.000 +0.0% | — | 3.710.684 +2287.4% | 3.710.684 +2287.4% | 3.869.029 +2371.9% | 0 | 0 |
| 2012 | — | 1.095 | 802.936 | 802.037 | 185.419 | 798.905 | 1.095 | — | 185.419 | — | 614.385 | — | — | 800.000 | — | 155.425 | 155.425 | 156.520 | 0 | 0 |