CUI · 38642180 · J053162/2017 · BIHOR
AQUINCUM MANAGEMENT S.R.L.
Str. CONSTANTIN DOBROGEANU GHEREA, Nr. 16, Ap. 8A
Oradea, BIHOR, 410061
ANAF Live Status
Synced 3d 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 · 2022
1.5M RON
Profit net · 2022
95.0K RON
Angajați · 2022
5
Capitaluri proprii · 2022
549.2K RON
Înregistrare
Stare fiscală
Adresă
Oradea
BIHOR
410061
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.48
- RE / TA
- 0.28
- EBIT / TA
- 0.06
- Eq / Liab
- 0.40
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.493.268 | 94.973 | 1.356.931 +8465.9% | 50.426 | 1.891.681 +139.9% | 549.152 -28.9% | 5 | 1.000.337 +719566.9% | 728.402 -3.8% | 162.942 +419.8% | 36.473 | 72.497 | — | 200 +0.0% | — | 1.494.514 | 1.384.596 +23217.5% | 109.918 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 -100.0% | 15.841 +21.4% | 0 -100.0% | 788.487 -0.3% | 772.646 -0.8% | — | 139 +0.0% | 757.000 +0.0% | 31.348 -7.8% | — | — | — | 200 +0.0% | — | 0 -100.0% | 5.938 -44.0% | 0 -100.0% | 5.938 | 5.938 |
| 2019 | — | 222.084 -60.1% | 13.052 -36.1% | 496 -69.4% | 791.140 +37.5% | 778.584 +39.9% | 0 | 139 +0.0% | 757.000 +45.6% | 34.001 -38.4% | — | — | — | 200 +0.0% | — | 239.892 -58.3% | 10.611 +631.8% | 229.281 -60.0% | 0 | 0 |
| 2018 | — | 556.300 | 20.433 | 1.620 | 575.313 | 556.500 | — | 139 | 520.000 | 55.174 | — | — | — | 200 | — | 575.000 | 1.450 | 573.550 | 0 | 0 |