CUI · 34801496 · J408981/2015 · MUNICIPIUL BUCUREȘTI
HIDRO CLEAN LOGISTIC S.R.L.
B-dul Ferdinand I, Nr. 70, Et. 2
București, MUNICIPIUL BUCUREȘTI, 21393
ANAF Live Status
Synced 12d agoInactivat: 01 Jul 2022
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 · 2020
548.8K RON
Profit net · 2020
80.1K RON
Angajați · 2020
1
Capitaluri proprii · 2020
120.2K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
21393
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.43
- RE / TA
- 0.18
- EBIT / TA
- 0.13
- Eq / Liab
- 0.23
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 548.814 +58.7% | 80.061 +9.8% | 528.773 +585.4% | 1.362 -30.5% | 647.580 +461.8% | 120.169 +199.8% | 1 -66.7% | 34.089 +3.6% | 528.004 +934.0% | 85.487 +173.0% | — | — | — | 200 +0.0% | — | 548.814 +58.7% | 462.115 +70.8% | 86.699 +15.3% | 0 | 0 |
| 2019 | 345.829 -6.3% | 72.948 | 77.144 +4.2% | 1.961 -62.2% | 115.265 +220.3% | 40.082 +222.0% | 3 -50.0% | 32.892 +12.1% | 51.062 +2739.9% | 31.311 +545.2% | — | — | — | 200 +0.0% | — | 345.829 -6.3% | 270.622 -32.4% | 75.207 | 0 -100.0% | 0 -100.0% |
| 2018 | 369.097 +108.2% | 0 -100.0% | 74.039 +988.6% | 5.190 +644.6% | 35.983 +329.0% | -32.866 -1539.0% | 6 +100.0% | 29.332 +1885.9% | 1.798 | 4.853 -29.8% | — | — | — | 200 +0.0% | — | 369.097 +108.2% | 400.556 +134.8% | 0 -100.0% | 31.459 | 35.150 |
| 2017 | 177.314 +1.8% | 4.964 +57.8% | 6.801 -19.2% | 697 +0.0% | 8.388 +66.5% | 2.284 +185.2% | 3 +50.0% | 1.477 -42.8% | — | 6.911 +181.0% | — | — | — | 200 +0.0% | — | 177.314 +1.8% | 170.577 +1.9% | 6.737 +1.6% | 0 | 0 |
| 2016 | 174.097 +154.5% | 3.146 -47.8% | 8.417 -50.8% | 697 +0.0% | 5.039 -52.3% | -2.681 +54.0% | 2 | 2.580 -73.4% | — | 2.459 +186.3% | — | — | — | 200 +0.0% | — | 174.097 +140.5% | 167.469 | 6.628 +66.8% | 0 | 0 -100.0% |
| 2015 | 68.409 | 6.027 | 17.092 | 697 | 10.568 | -5.827 | — | 9.709 | — | 859 | — | — | — | 200 | 68.409 | 72.383 | 0 | 3.974 | 0 | 2 |