CUI · 1590090 · J401073/1991 · MUNICIPIUL BUCUREȘTI
REGIA GENERALA DE APA BUCURESTI RA
Str. ARISTIDE DEMETRIAD, Nr. 2
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-22.2K RON
Angajați · 2024
1
Capitaluri proprii · 2024
13.6M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.96
- RE / TA
- -1.00
- EBIT / TA
- 0.00
- Eq / Liab
- 15.29
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 | 887.938 +2.6% | 7.925 +0.0% | 14.458.776 +0.0% | 13.578.763 -0.2% | 1 +0.0% | 3.981 +0.0% | 13.725.513 +0.0% | 729.282 +0.0% | — | — | — | 28.067.719 +0.0% | — | 0 | 22.242 +7.6% | 0 | 22.242 +7.6% | 22.242 +7.6% |
| 2023 | — | 0 | 865.696 +2.4% | 7.925 +0.0% | 14.458.776 +0.0% | 13.601.005 -0.2% | 1 +0.0% | 3.981 +0.0% | 13.725.513 +0.0% | 729.282 +0.0% | — | — | — | 28.067.719 +0.0% | — | 0 | 20.667 +32.0% | 0 | 20.667 +32.0% | 20.667 +32.0% |
| 2022 | — | 0 | 845.029 +3.5% | 7.925 +0.0% | 14.458.776 +0.0% | 13.621.672 -0.2% | 1 +0.0% | 3.981 +0.0% | 13.725.513 +0.0% | 729.282 +0.0% | — | — | — | 28.067.719 +0.0% | — | 0 | 15.661 +20.0% | 0 | 15.661 +20.0% | 15.661 +20.0% |
| 2020 | — | 0 | 816.312 +1.6% | 7.925 +0.0% | 14.458.776 +0.0% | 13.650.389 -0.1% | 1 +0.0% | 3.981 +0.0% | 13.725.513 +0.0% | 729.282 +0.0% | — | — | — | 28.067.719 +0.0% | — | 0 | 13.056 -24.7% | 0 | 13.056 -24.7% | 13.056 -24.7% |
| 2019 | — | 0 | 803.256 +2.2% | 7.925 +0.0% | 14.458.776 +0.0% | 13.663.445 -0.1% | 1 +0.0% | 3.981 +0.0% | 13.725.513 +0.0% | 729.282 +0.0% | — | — | — | 28.067.719 +0.0% | — | 0 | 17.328 +32.7% | 0 | 17.328 +32.7% | 17.328 +32.7% |
| 2018 | — | 0 | 785.928 +1.7% | 7.925 +0.0% | 14.458.776 +0.0% | 13.680.773 -0.1% | 1 +0.0% | 3.981 +0.0% | 13.725.513 +0.0% | 729.282 +0.0% | — | — | — | 28.067.719 +0.0% | — | 0 | 13.056 -18.8% | 0 | 13.056 -18.8% | 13.056 -18.8% |
| 2017 | — | 0 | 772.872 +2.1% | 7.925 +0.0% | 14.458.776 +0.0% | 13.693.829 -0.1% | 1 +0.0% | 3.981 +0.0% | 13.725.513 +0.0% | 729.282 +0.0% | — | — | — | 28.067.719 +0.0% | — | 0 | 16.077 +2.6% | 0 | 16.077 +2.6% | 16.077 +2.6% |
| 2016 | — | 0 -100.0% | 756.795 +2.1% | 7.925 +0.0% | 14.458.776 +0.0% | 13.709.906 -0.1% | 1 | 3.981 +0.0% | 13.725.513 +0.0% | 729.282 +0.0% | — | — | — | 28.067.719 +0.0% | — | 0 -100.0% | 15.672 | 0 -100.0% | 15.672 | 15.672 +1567100.0% |
| 2015 | 0 | 15.672 -3.0% | 741.123 -7.4% | 7.925 +0.0% | 14.458.776 -0.5% | 13.725.578 -0.1% | — | 3.981 -6.3% | 13.725.513 -0.5% | 729.282 +0.0% | — | — | — | 28.067.719 | — | 15.672 | 0 | 15.672 -3.0% | 0 | 1 |
| 2014 | — | 16.149 -1.0% | 800.594 +3.3% | 7.925 -1.5% | 14.533.919 -0.0% | 13.741.250 -0.2% | 16.149 -1.0% | 4.249 | 13.800.388 -0.0% | 729.282 +0.0% | — | — | — | — | 28.067.719 +0.0% | 0 | 0 | 16.149 -1.0% | 0 | 0 |
| 2012 | — | 16.320 | 775.167 | 8.046 | 14.534.038 | 13.766.917 | 16.320 | — | 13.804.756 | 729.282 | — | — | — | — | 28.067.719 | 0 | 0 | 16.320 | 0 | 0 |