CUI · 39411940 · J407453/2018 · MUNICIPIUL BUCUREȘTI
PROCAQUA HIDROTECH S.R.L.
Aleea POIANA MARE, Nr. 8, Bl. B9, Sc. B, Et. 3, Ap. 36
București, MUNICIPIUL BUCUREȘTI, 61528
ANAF Live Status
Synced 9d 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.
People
1 representative- P🇷🇴Administrator
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Revenue · 2024
204.1K RON
Net Profit · 2024
120.1K RON
Employees · 2024
1
Equity · 2024
176.2K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
61528
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.94
- RE / TA
- 0.91
- EBIT / TA
- 0.63
- Eq / Liab
- 10.33
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 | 204.108 +23.2% | 120.138 +16.3% | 17.056 -70.8% | — | 193.242 +19.3% | 176.186 +70.1% | 1 +0.0% | — | 32.708 +12.4% | 160.534 +20.8% | — | — | — | 200 +0.0% | — | 204.108 +21.1% | 81.929 +29.0% | 122.179 +16.3% | 0 | 0 |
| 2023 | 165.670 +35.4% | 103.334 +55.1% | 58.392 +4790.5% | — | 161.966 +138.0% | 103.574 +54.9% | 1 +0.0% | — | 29.100 | 132.866 +95.3% | — | — | — | 200 +0.0% | — | 168.520 +37.8% | 63.500 +16.5% | 105.020 +54.9% | 0 | 0 |
| 2022 | 122.320 +13.3% | 66.605 +144.6% | 1.194 -95.7% | — | 68.039 +22.8% | 66.845 +143.3% | 1 +0.0% | — | — | 68.039 +41.2% | — | — | — | 200 +0.0% | — | 122.320 +13.1% | 54.516 -31.8% | 67.804 +139.5% | 0 | 0 |
| 2020 | 108.000 -3.2% | 27.232 -59.6% | 27.921 +112.4% | — | 55.393 -31.5% | 27.472 -59.4% | 1 +0.0% | — | 7.200 -50.0% | 48.193 -27.5% | — | — | — | 200 +0.0% | — | 108.196 -3.1% | 79.882 +93.7% | 28.314 -59.8% | 0 | 0 |
| 2019 | 111.600 +141.2% | 67.469 +74.5% | 13.146 +227.4% | — | 80.855 +88.6% | 67.709 +74.2% | 1 | — | 14.400 | 66.455 +55.0% | — | — | — | 200 +0.0% | — | 111.600 +141.2% | 41.241 +563.9% | 70.359 +75.7% | 0 | 0 |
| 2018 | 46.267 | 38.667 | 4.015 | — | 42.882 | 38.867 | — | — | — | 42.882 | — | — | — | 200 | — | 46.267 | 6.212 | 40.055 | 0 | 0 |