CUI · 32097794 · J409762/2013 · MUNICIPIUL BUCUREȘTI
SOCIETATEA DE SERVICII HIDROENERGETICE HIDROSERV S.A.
Str. CONSTANTIN NACU, Nr. 3, Et. 3-5
București, MUNICIPIUL BUCUREȘTI, 20995
InsolvențăTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 05.08.2013
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.
Cifra de afaceri · 2024
311.5M RON
+37%
Profit net · 2024
27.3M RON
+52%
Angajați · 2024
1.1K
+3%
Capitaluri proprii · 2024
131.6M RON
+26%
Înregistrare
Registru comerț:J409762/2013
Înregistrată:20.05.2025 9:42:30
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602IMP701
Adresă
București
MUNICIPIUL BUCUREȘTI
20995
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.49
- RE / TA
- 0.32
- EBIT / TA
- 0.18
- Eq / Liab
- 3.69
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 | 311.501.889 +36.9% | 27.311.125 +52.5% | 35.616.022 +49.1% | 71.414.547 -0.0% | 116.554.155 +62.5% | 131.576.159 +26.0% | 1.140 +3.4% | 9.495.618 -6.2% | 35.758.104 +10.8% | 71.300.433 +143.0% | 253.423 +7.1% | 401.721 +42.1% | 20.628.223 +39.4% | 70.576.810 +0.0% | — | 313.255.657 +36.2% | 279.110.702 +31.7% | 34.144.955 +90.6% | 0 | 0 |
| 2023 | 227.611.461 +25.9% | 17.911.448 +8.8% | 23.892.466 -29.0% | 71.423.468 +35.6% | 71.728.143 +25.7% | 104.412.374 +62.9% | 1.103 +0.0% | 10.124.840 +16.5% | 32.258.663 +9.9% | 29.344.640 +54.2% | 236.667 -16.0% | 282.745 -1.4% | 14.800.693 +23.9% | 70.576.810 +0.0% | — | 229.920.085 +26.2% | 212.008.637 +28.0% | 17.911.448 +8.8% | 0 | 0 |
| 2022 | 180.847.669 +6.2% | 16.461.957 -28.0% | 33.664.378 -43.0% | 52.657.210 -5.6% | 57.063.430 -3.9% | 64.102.795 +30.6% | 1.103 +1.5% | 8.690.844 +1.8% | 29.344.043 -11.7% | 19.028.543 +8.0% | 281.675 +57.8% | 286.864 -1.4% | 11.948.278 +72.6% | 70.576.810 +0.0% | — | 182.152.140 +6.4% | 165.690.183 +11.7% | 16.461.957 -28.0% | 0 | 0 |
| 2021 | 170.312.046 -5.7% | 22.857.834 -66.7% | 59.084.410 -29.4% | 55.808.502 -5.6% | 59.387.658 +2.7% | 49.075.730 +83.5% | 1.087 -1.4% | 8.538.376 -0.7% | 33.228.225 -12.1% | 17.621.057 +54.1% | 178.512 -32.8% | 290.983 -1.4% | 6.923.549 +7.0% | 70.576.810 +0.0% | — | 171.132.131 -24.5% | 148.274.297 -6.0% | 22.857.834 -66.7% | 0 | 0 |
| 2020 | 180.589.609 +42.2% | 68.737.574 +5173.8% | 83.717.692 -38.2% | 59.137.221 -12.5% | 57.827.967 -6.3% | 26.745.895 +216.3% | 1.102 +0.4% | 8.602.895 -27.8% | 37.789.590 -11.9% | 11.435.482 +65.1% | 265.572 -28.5% | 295.103 -1.4% | 6.472.070 -61.6% | 70.576.810 +0.0% | — | 226.555.862 +76.5% | 157.818.288 +24.2% | 68.737.574 +5173.8% | 0 | 0 |
| 2019 | 127.028.566 -7.0% | 1.303.376 | 135.479.110 -1.6% | 67.555.581 +5.1% | 61.719.163 -0.5% | -23.002.541 +24.5% | 1.098 -11.3% | 11.913.092 -5.2% | 42.881.339 +1.1% | 6.924.732 -2.1% | 371.606 +30.7% | 299.222 -1.4% | 16.870.559 -11.7% | 70.576.810 +0.0% | — | 128.347.845 -7.5% | 127.044.469 -11.3% | 1.303.376 | 0 -100.0% | 0 -100.0% |
| 2018 | 136.572.870 +8.9% | 0 | 137.650.024 +6.4% | 64.267.507 -8.6% | 62.057.487 +14.5% | -30.449.562 -22.1% | 1.238 -5.2% | 12.568.999 +31.4% | 42.417.708 +20.3% | 7.070.780 -24.6% | 284.326 -4.8% | 303.342 -1.3% | 19.105.516 -4.5% | 70.576.810 +0.0% | — | 138.818.681 +11.8% | 143.301.786 +7.2% | 0 | 4.483.105 -53.1% | 4.483.105 -53.1% |
| 2017 | 125.437.887 +6.4% | 0 | 129.426.454 +9.9% | 70.292.174 -17.0% | 54.194.146 +34.8% | -24.947.060 -86.8% | 1.306 -4.5% | 9.566.417 +6.4% | 35.256.010 +25.0% | 9.371.719 +211.5% | 298.587 -23.4% | 307.461 -1.4% | 19.998.052 -3.1% | 70.576.810 +0.0% | — | 124.142.082 +6.7% | 133.697.360 -17.9% | 0 | 9.555.278 -79.5% | 9.555.278 -79.5% |
| 2016 | 117.877.430 | 0 -100.0% | 117.717.911 +18.8% | 84.727.910 -12.0% | 40.206.904 -15.9% | -13.352.347 -131.4% | 1.367 -100.0% | 8.990.276 -36.3% | 28.208.118 -8.3% | 3.008.510 +2.2% | 389.577 -67.5% | 311.938 -1.2% | 20.646.889 +516.0% | 70.576.810 +0.0% | — | 116.297.410 -31.8% | 162.862.177 -4.8% | 0 -100.0% | 46.564.767 | 46.564.767 |
| 2015 | — | 10.105.152 -42.6% | 99.106.158 -8.7% | 96.287.534 +84.6% | 47.835.967 -15.9% | 42.549.205 +11214.4% | 10.105.152 -42.6% | 14.120.392 -21.5% | 30.770.911 -14.8% | 2.944.664 +5.7% | 1.199.201 +250.0% | 315.700 +0.4% | 3.351.639 +266.5% | 70.576.810 +21.6% | — | 170.613.436 +2.4% | 171.106.889 -1.9% | 181.212.041 -5.6% | 0 | 0 |
| 2014 | — | 17.607.831 -24.0% | 108.523.342 +4.5% | 52.160.091 -4.2% | 56.866.806 -27.9% | -382.830 -102.0% | 17.607.831 -24.0% | 17.984.416 +61.4% | 36.096.508 -42.4% | 2.785.882 +3.8% | 342.663 +47.8% | 314.463 -3.4% | 914.585 -90.7% | 58.039.410 +0.0% | — | 166.652.013 +137.5% | 174.408.900 +153.1% | 192.016.731 +108.6% | 0 | 0 |
| 2013 | — | 23.155.838 | 103.839.881 | 54.467.151 | 78.919.508 | 19.573.850 | 23.155.838 | 11.140.016 | 62.673.328 | 2.685.014 | 231.809 | 325.532 | 9.879.205 | 58.039.410 | — | 70.163.781 | 68.915.156 | 92.070.994 | 0 | 0 |