CUI · 12968788 · J404178/2000 · MUNICIPIUL BUCUREȘTI
GRUP HIDROCON S.R.L.
Aleea Solidarității, Nr. 7, Bl. M20, Sc. 2, Et. 2, Ap. 29
București, MUNICIPIUL BUCUREȘTI, 32762
ANAF Live Status
Synced 19d 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.
Cifra de afaceri · 2024
0 RON
Profit net · 2024
-7.5K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-3.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
32762
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -5.58
- RE / TA
- -10.63
- EBIT / TA
- 0.00
- Eq / Liab
- -1.09
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 -100.0% | 2.858.877 +0.0% | — | 304.070 -2.4% | -3.122.788 -0.2% | — | — | 301.680 +0.0% | 2.390 -75.9% | — | — | 567.981 +0.0% | 110.000 +0.0% | — | 2 -100.0% | 7.513 -69.8% | 0 -100.0% | 7.511 | 7.511 |
| 2023 | 0 | 3.700 -98.9% | 2.858.877 -4.2% | — | 311.581 -28.2% | -3.115.277 +0.1% | — | — | 301.680 -24.9% | 9.901 -69.1% | — | — | 567.981 +0.0% | 110.000 +0.0% | — | 28.602 -97.2% | 24.902 -96.5% | 3.700 -98.9% | 0 | 0 |
| 2022 | 0 -100.0% | 322.925 +541.5% | 2.984.952 -21.4% | — | 433.956 -2.2% | -3.118.977 +9.4% | — | — | 401.881 -5.7% | 32.075 +84.5% | — | — | 567.981 +0.0% | 110.000 +0.0% | — | 1.038.051 +1225.8% | 715.126 +2457.7% | 322.925 +541.5% | 0 | 0 |
| 2021 | 1.008 | 50.338 | 3.795.804 -7.9% | 478.277 +0.0% | 443.606 -38.3% | -3.441.902 +1.4% | — | — | 426.221 -40.3% | 17.385 +199.1% | — | — | 567.981 +0.0% | 110.000 +0.0% | — | 78.298 +2609833.3% | 27.960 -45.7% | 50.338 | 0 -100.0% | 0 -100.0% |
| 2020 | 0 | 0 | 4.122.053 +1.2% | 478.277 -49.8% | 719.517 +190.1% | -3.492.240 -1.5% | — | — | 713.704 +194.9% | 5.813 -3.0% | — | — | 567.981 +0.0% | 110.000 +0.0% | — | 3 | 51.524 +1360.0% | 0 | 51.521 +1359.9% | 51.521 +1359.9% |
| 2019 | 0 -100.0% | 0 | 4.074.050 +0.0% | 953.310 +0.0% | 248.002 -1.4% | -3.440.719 -0.1% | — | — | 242.009 +1.0% | 5.993 -50.1% | — | — | 567.981 +0.0% | 110.000 +0.0% | — | 0 -100.0% | 3.529 -99.8% | 0 | 3.529 -99.8% | 3.529 -99.8% |
| 2018 | 17.796 -98.2% | 0 | 4.074.050 +93.3% | 953.310 -4.4% | 251.531 -2.3% | -3.437.190 -138.2% | — | — | 239.529 +22.0% | 12.002 -80.4% | — | — | 567.981 -3.8% | 110.000 +0.0% | — | 17.961 -98.5% | 2.012.132 +40.0% | 0 | 1.994.171 +689.5% | 1.994.398 +689.6% |
| 2017 | 966.799 -20.2% | 0 -100.0% | 2.107.295 -5.9% | 997.629 +4.6% | 257.550 -61.3% | -1.442.791 -21.2% | 10 +42.9% | 0 | 196.338 -53.6% | 61.212 -74.7% | 0 | 0 | 590.675 +3.5% | 110.000 +0.0% | 0 | 1.184.850 -70.1% | 1.437.438 -54.0% | 0 -100.0% | 252.588 | 252.588 |
| 2016 | 1.211.896 | 835.807 | 2.238.832 -47.8% | 954.180 -51.1% | 664.902 +34.8% | -1.190.203 +41.3% | 7 | 0 -100.0% | 422.712 +23.5% | 242.190 +151.4% | 0 | 0 | 570.453 +212.6% | 110.000 +0.0% | 0 | 3.964.072 +155.2% | 3.128.265 +88.7% | 835.807 -49.3% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 -100.0% | 4.288.433 -19.0% | 1.951.695 -15.5% | 493.242 -63.0% | -2.026.010 +0.7% | 0 -100.0% | 54.580 +0.0% | 342.328 -68.3% | 96.334 -51.4% | 0 | 0 | 182.514 -52.8% | 110.000 +0.0% | 0 | 1.553.525 -74.5% | 1.658.132 -80.4% | 1.647.211 -82.1% | 10.921 | 10.921 |
| 2014 | 0 | 728.235 -81.7% | 5.295.239 -7.4% | 2.310.029 -43.2% | 1.331.835 +295.3% | -2.039.993 -55.5% | 728.235 -81.7% | 54.580 +0.0% | 1.079.109 +337.7% | 198.146 +452.6% | 0 -100.0% | 0 | 386.618 | 110.000 +0.0% | 0 | 6.093.972 +238.1% | 8.477.806 +349.3% | 9.206.041 +57.2% | 0 | 0 |
| 2013 | — | 3.970.794 | 5.720.230 -9.7% | 4.066.174 -13.6% | 336.952 -92.1% | -1.311.758 -149.3% | 3.970.794 | 54.580 +0.0% | 246.517 -93.7% | 35.855 -88.5% | 5.346 +301.4% | 0 | 0 | 110.000 +0.0% | 0 | 1.802.384 -71.7% | 1.887.047 -70.6% | 5.857.841 -6.8% | 0 -100.0% | 0 -100.0% |
| 2012 | 0 | 0 | 6.332.759 | 4.706.569 | 4.283.894 | 2.659.036 | 0 | 54.580 | 3.918.090 | 311.224 | 1.332 | 0 | 0 | 110.000 | 0 | 6.364.946 | 6.421.118 | 6.285.875 | 135.243 | 32.913 |