CUI · 39946056 · DOLJ

SERVICIUL PUBLIC DE APA SI CANALIZARE CELARU S.R.L.

Str Inv. Marin Georgescu, Nr. 525
Celaru, DOLJ, 207175

InsolvențăVATPJ

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 02.10.2018
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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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    L**** M****

    Special Administrator

Revenue · 2024

642.6K RON

+24%

Net Profit · 2024

52.3K RON

+155%

Employees · 2024

5

+0%

Equity · 2024

142.1K RON

+383%

Registration

Registered:14.04.2025
Unit type:Sediu central

Contact

Phone:0762907700

Tax Status

VAT PayerIMP100IMP602

Address

Celaru

DOLJ

207175

Financial Health Score

90/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.61
RE / TA
-0.53
EBIT / TA
0.19
Eq / Liab
0.89

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
642.555
+23.6%
52.291
158.911
-46.9%
4.968
-24.2%
296.072
+22.2%
142.129
+383.3%
5
+0.0%
6
+50.0%
219.198
+47.5%
76.868
-18.0%
300.200
+50.0%
642.757
+23.6%
586.403
-4.6%
56.354
2023
520.007
+45.3%
0
299.089
-6.5%
6.551
-24.0%
242.376
+15.7%
-50.162
+50.3%
5
+0.0%
4
148.652
+68.3%
93.720
-22.7%
200.200
+99.8%
520.008
+45.3%
614.490
+36.0%
0
94.482
+0.6%
94.482
-3.1%
2022
357.929
+113.6%
0
320.026
+92.2%
8.618
209.522
+258.7%
-100.960
+6.6%
5
+0.0%
88.328
+134.3%
121.194
+485.3%
926
100.200
+0.0%
357.930
+113.6%
451.824
+55.3%
0
93.894
-23.9%
97.473
-22.1%
2020
167.535
-31.7%
0
166.540
+452.3%
58.409
+24.0%
-108.131
-738.4%
5
+0.0%
0
37.701
+26.6%
20.708
+19.7%
100.200
+0.0%
167.535
-31.7%
290.929
+12.1%
0
123.394
+781.1%
125.069
+659.9%
2019
245.413
0
30.153
+3.6%
47.091
-24.7%
16.938
-49.3%
5
+150.0%
0
-100.0%
29.787
17.304
-72.2%
100.200
+0.0%
245.432
259.436
+288.4%
0
14.004
-79.0%
16.458
-75.4%
2018
0
29.111
62.507
33.396
2
350
62.157
100.200
0
66.804
0
66.804
66.804