CUI · 39946056 · DOLJ
SERVICIUL PUBLIC DE APA SI CANALIZARE CELARU S.R.L.
Str Inv. Marin Georgescu, Nr. 525
Celaru, DOLJ, 207175
ANAF Live Status
Synced 2d 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.
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Cifra de afaceri · 2024
642.6K RON
Profit net · 2024
52.3K RON
Angajați · 2024
5
Capitaluri proprii · 2024
142.1K RON
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Contact
Stare fiscală
Adresă
Celaru
DOLJ
207175
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.61
- RE / TA
- -0.53
- EBIT / TA
- 0.19
- Eq / Liab
- 0.89
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 | 642.555 +23.6% | 52.291 | 158.911 -46.9% | 4.968 -24.2% | 296.072 +22.2% | 142.129 +383.3% | 5 +0.0% | 6 +50.0% | 219.198 +47.5% | 76.868 -18.0% | — | — | — | 300.200 +50.0% | — | 642.757 +23.6% | 586.403 -4.6% | 56.354 | — | — |
| 2023 | 520.007 +45.3% | 0 | 299.089 -6.5% | 6.551 -24.0% | 242.376 +15.7% | -50.162 +50.3% | 5 +0.0% | 4 | 148.652 +68.3% | 93.720 -22.7% | — | — | — | 200.200 +99.8% | — | 520.008 +45.3% | 614.490 +36.0% | 0 | 94.482 +0.6% | 94.482 -3.1% |
| 2022 | 357.929 +113.6% | 0 | 320.026 +92.2% | 8.618 | 209.522 +258.7% | -100.960 +6.6% | 5 +0.0% | — | 88.328 +134.3% | 121.194 +485.3% | 926 | — | — | 100.200 +0.0% | — | 357.930 +113.6% | 451.824 +55.3% | 0 | 93.894 -23.9% | 97.473 -22.1% |
| 2020 | 167.535 -31.7% | 0 | 166.540 +452.3% | — | 58.409 +24.0% | -108.131 -738.4% | 5 +0.0% | 0 | 37.701 +26.6% | 20.708 +19.7% | — | — | — | 100.200 +0.0% | — | 167.535 -31.7% | 290.929 +12.1% | 0 | 123.394 +781.1% | 125.069 +659.9% |
| 2019 | 245.413 | 0 | 30.153 +3.6% | — | 47.091 -24.7% | 16.938 -49.3% | 5 +150.0% | 0 -100.0% | 29.787 | 17.304 -72.2% | — | — | — | 100.200 +0.0% | — | 245.432 | 259.436 +288.4% | 0 | 14.004 -79.0% | 16.458 -75.4% |
| 2018 | — | 0 | 29.111 | — | 62.507 | 33.396 | 2 | 350 | — | 62.157 | — | — | — | 100.200 | — | 0 | 66.804 | 0 | 66.804 | 66.804 |