CUI · 6809435 · J4028278/1994 · MUNICIPIUL BUCUREȘTI
DAF HIDROCONSULT SRL
Str. SERG. NUTU ION, Nr. 39
București, MUNICIPIUL BUCUREȘTI, 50762
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Cifra de afaceri · 2023
49.3K RON
Profit net · 2023
-224.2K RON
Angajați · 2023
1
Capitaluri proprii · 2023
-108.4K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
50762
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.77
- RE / TA
- -2.84
- EBIT / TA
- 0.00
- Eq / Liab
- -0.74
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 49.250 -43.1% | 0 -100.0% | 146.635 +807.7% | 3.456 -64.4% | 34.796 -78.3% | -108.383 -170.4% | 1 +0.0% | — | 20.478 -71.1% | 14.318 -84.0% | — | — | — | 200 +0.0% | — | 49.256 -43.1% | 273.004 +386.0% | 0 -100.0% | 223.748 | 224.241 |
| 2022 | 86.500 +14.3% | 28.058 -14.9% | 16.154 -90.9% | 9.697 +2.0% | 160.463 +89.2% | 154.006 +290.1% | 1 +0.0% | — | 70.964 +92.7% | 89.499 +86.5% | — | — | — | 200 +0.0% | — | 86.510 +14.3% | 56.177 +38.5% | 30.333 -13.7% | 0 | 0 |
| 2020 | 75.700 +1.3% | 32.970 | 176.910 -15.9% | 9.507 +41.5% | 84.810 -3.6% | -80.993 +28.9% | 1 +0.0% | 0 | 36.834 -4.6% | 47.976 -2.7% | 1.600 +0.0% | — | — | 200 +0.0% | — | 75.702 +1.3% | 40.561 -52.5% | 35.141 | 0 -100.0% | 0 -100.0% |
| 2019 | 74.700 -31.8% | 0 -100.0% | 210.238 +8.8% | 6.720 +86.1% | 87.955 +1.1% | -113.963 -12.9% | 1 +0.0% | 0 | 38.624 +28.3% | 49.331 -13.3% | 1.600 +0.0% | — | — | 200 +0.0% | — | 74.705 -34.0% | 85.481 -14.1% | 0 -100.0% | 10.776 | 13.017 |
| 2018 | 109.585 +75.3% | 10.369 | 193.155 +8.5% | 3.610 +19.9% | 87.000 +41.6% | -100.945 +9.3% | 1 | 0 | 30.109 +15.0% | 56.891 +61.5% | 1.600 -30.6% | — | — | 200 +0.0% | — | 113.235 +81.1% | 99.470 +24.3% | 13.765 | 0 -100.0% | 0 -100.0% |
| 2017 | 62.500 -51.3% | 0 -100.0% | 178.053 +2.0% | 3.010 -28.1% | 61.422 -19.4% | -111.314 -21.1% | — | 0 | 26.186 -39.6% | 35.236 +7.4% | 2.307 +1.5% | — | — | 200 +0.0% | — | 62.511 -51.3% | 80.007 +4.3% | 0 -100.0% | 17.496 | 19.371 |
| 2016 | 128.383 +80.0% | 47.846 | 174.573 -4.3% | 4.187 -17.4% | 76.169 +117.4% | -91.943 +34.2% | 1 | 0 | 43.370 +129.2% | 32.799 +103.5% | 2.274 -12.9% | — | — | 200 +0.0% | — | 128.384 +252.7% | 76.687 +119.5% | 51.697 | 0 -100.0% | 0 -100.0% |
| 2015 | 71.339 | 0 -100.0% | 182.510 -3.8% | 5.070 -18.2% | 35.040 +218.9% | -139.790 +19.0% | — | 0 | 18.923 +112.1% | 16.117 +680.1% | 2.610 | — | — | 200 +0.0% | 71.339 | 36.397 | 34.942 | 0 -100.0% | 32.738 | 1 |
| 2014 | — | 11.163 | 189.711 +1.6% | 6.195 -56.7% | 10.989 -1.1% | -172.527 -6.9% | 11.163 | 0 | 8.923 +0.1% | 2.066 -5.7% | — | — | — | 200 +0.0% | — | 0 | 0 | 11.163 | 0 | 0 |
| 2013 | — | 0 | 186.784 +0.0% | 14.313 +0.0% | 11.107 +0.0% | -161.364 +0.0% | 0 | — | 8.917 +0.0% | 2.190 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | — | 0 | 0 |
| 2012 | — | 0 | 186.784 | 14.313 | 11.107 | -161.364 | 0 | — | 8.917 | 2.190 | — | — | — | 200 | — | 0 | 0 | — | 0 | 0 |