CUI · 34429636 · J40905/2018 · MUNICIPIUL BUCUREȘTI
AQUA MUNDI STARS S.R.L.
Str. DOAMNA GHICA, Nr. 8, Bl. 1-2, Sc. F, Et. 3, Ap. 198
București, MUNICIPIUL BUCUREȘTI, 22833
ANAF Live Status
Synced 3d agoInactivat: 21 Mar 2019
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
1 representative- C🇷🇴Administrator
C*** O****
Revenue · 2022
N/A
Net Profit · 2022
-269.0K RON
Employees · 2022
1
Equity · 2022
-354.5K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
22833
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -15507.94
- RE / TA
- -22167.13
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 0 | 354.490 +96.9% | — | 16 -100.0% | -354.474 -603.8% | 1 -50.0% | — | 11 -99.1% | 5 -99.7% | — | — | — | 200 +0.0% | — | 0 -100.0% | 269.013 +126.4% | 0 | 269.013 +216.5% | 269.013 +216.4% |
| 2020 | 700 -92.8% | 0 -100.0% | 180.009 +29.0% | 52.379 -34.0% | 213.487 -0.9% | 70.357 -54.7% | 2 -50.0% | 210.641 +0.0% | 1.237 +0.0% | 1.609 -55.9% | — | 15.500 | — | 200 +0.0% | — | 33.811 -92.8% | 118.819 -59.7% | 0 -100.0% | 85.008 | 85.014 |
| 2019 | 9.685 -18.5% | 172.859 | 139.569 -21.0% | 79.412 -33.6% | 215.529 +444.0% | 155.372 +988.5% | 4 +33.3% | 210.641 +4662.4% | 1.237 -82.6% | 3.651 -87.0% | — | — | — | 200 +0.0% | — | 468.134 +52.5% | 295.178 -31.4% | 172.956 | 0 -100.0% | 0 -100.0% |
| 2018 | 11.885 -91.6% | 0 -100.0% | 176.671 +193.7% | 119.564 +3.6% | 39.620 -16.5% | -17.487 -116.5% | 3 +200.0% | 4.423 +118.6% | 7.127 -12.1% | 28.070 -24.8% | — | — | — | 200 +0.0% | — | 307.069 +117.5% | 430.482 +882.1% | 0 -100.0% | 123.413 | 123.532 |
| 2017 | 141.209 +1036.0% | 95.766 +1287.9% | 60.154 +2373.4% | 115.430 | 47.466 +273.4% | 106.045 +931.7% | 1 +0.0% | 2.023 | 8.107 +8.7% | 37.336 +611.0% | 3.303 | — | — | 200 +0.0% | — | 141.209 +975.9% | 43.835 +649.1% | 97.374 +1238.8% | 0 | 0 |
| 2016 | 12.430 +21.4% | 6.900 | 2.432 -65.6% | — | 12.711 +21.6% | 10.279 +204.2% | 1 | — | 7.460 | 5.251 -49.8% | — | — | — | 200 +0.0% | — | 13.125 +94.4% | 5.852 +67.9% | 7.273 | 0 -100.0% | 0 -100.0% |
| 2015 | 10.237 | 0 | 7.077 | — | 10.456 | 3.379 | — | — | — | 10.456 | — | — | — | 200 | 10.237 | 6.751 | 3.486 | 0 | 3.179 | 1 |