CUI · 13963444 · J405815/2001 · MUNICIPIUL BUCUREȘTI
AQUA COLOR GRUP SRL
Str. EROU GHEORGHE PANA, Nr. 4A, Et. 1
Bucuresti, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 15d 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.
Revenue · 2024
N/A
Net Profit · 2024
-28.2K RON
Employees · 2024
N/A
Equity · 2024
-208.3K RON
Registration
Contact
Tax Status
Address
Bucuresti
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.32
- RE / TA
- -0.89
- EBIT / TA
- 0.00
- Eq / Liab
- -0.47
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 -100.0% | 443.128 +0.6% | — | 234.820 -9.9% | -208.308 -15.6% | — | 21.174 +0.0% | 204.754 -0.1% | 8.892 -74.2% | — | — | — | 1.000 +0.0% | — | 1.233 -91.5% | 29.418 +447.6% | 0 -100.0% | 28.185 | 28.185 |
| 2023 | 8.724 +2751.7% | 19.306 | 440.681 -6.2% | 0 | 260.558 -3.6% | -180.123 +9.7% | 0 -100.0% | 21.174 +9.9% | 204.913 -0.9% | 34.471 -22.1% | — | — | — | 1.000 +0.0% | — | 14.519 +4513.1% | -8.464 -108.4% | 22.983 | 0 -100.0% | 0 -100.0% |
| 2022 | -329 -100.1% | 0 | 469.790 -5.2% | — | 270.361 -36.0% | -199.429 -173.6% | 1 -75.0% | 19.259 -6.9% | 206.872 -38.0% | 44.230 -35.4% | — | — | — | 1.000 +0.0% | — | -329 -100.1% | 100.749 -87.2% | 0 | 101.078 -54.9% | 101.078 -56.0% |
| 2020 | 503.730 -69.5% | 0 -100.0% | 495.478 -26.6% | — | 422.598 -58.9% | -72.880 -114.4% | 4 -33.3% | 20.689 -83.0% | 333.414 -51.5% | 68.495 -68.7% | — | — | — | 1.000 +0.0% | — | 565.325 -66.0% | 789.636 -50.8% | 0 -100.0% | 224.311 | 229.853 |
| 2019 | 1.650.309 +18.8% | 38.487 | 674.775 +8.3% | 154.545 -30.1% | 1.027.203 -36.6% | 506.973 -58.4% | 6 +0.0% | 121.463 -0.9% | 687.053 +6.3% | 218.687 -74.3% | — | — | — | 1.000 +400.0% | — | 1.660.672 +18.9% | 1.605.626 +12.8% | 55.046 | 0 -100.0% | 0 -100.0% |
| 2018 | 1.389.220 -47.8% | 0 -100.0% | 622.949 -15.0% | 221.214 -26.5% | 1.619.421 -18.7% | 1.217.686 -21.9% | 6 +20.0% | 122.516 -37.2% | 646.600 -26.5% | 850.305 -7.2% | — | — | — | 200 +0.0% | — | 1.396.328 -47.9% | 1.423.705 -38.2% | 0 -100.0% | 27.377 | 41.326 |
| 2017 | 2.661.503 -45.3% | 316.411 -65.1% | 732.623 -48.9% | 300.856 +57.3% | 1.990.778 -24.4% | 1.559.011 +11.9% | 5 -16.7% | 195.189 -37.4% | 879.558 -57.5% | 916.031 +260.8% | — | — | — | 200 +0.0% | — | 2.680.324 -44.9% | 2.302.313 -39.2% | 378.011 -65.1% | 0 | 0 |
| 2016 | 4.866.543 +68.2% | 907.692 | 1.432.414 +135.6% | 191.305 +154.8% | 2.633.709 +107.7% | 1.392.600 +89.5% | 6 | 311.709 +12.9% | 2.068.076 +141.7% | 253.924 +86.8% | — | — | — | 200 +0.0% | — | 4.867.051 +91.0% | 3.785.057 +997.7% | 1.081.994 | 0 -100.0% | 0 -100.0% |
| 2015 | 2.892.580 | 0 | 607.929 -23.2% | 75.090 +14.3% | 1.267.747 +8.3% | 734.908 +65.0% | — | 276.190 -11.6% | 855.633 +2.3% | 135.924 +526.0% | — | — | — | 200 +0.0% | 2.870.522 | 2.547.778 -4.9% | 344.802 -87.1% | 0 -100.0% | 289.634 +64.1% | 7 -100.0% |
| 2014 | — | 0 | 791.217 +35.0% | 65.719 -48.8% | 1.170.772 +55.0% | 445.274 +49.8% | 0 | 312.257 +21.6% | 836.801 +37.9% | 21.714 +120.1% | — | — | — | 200 +0.0% | — | 2.679.477 -7.0% | 2.682.363 -7.1% | 2.505.856 -10.7% | 176.507 +111.0% | 148.033 +109.9% |
| 2013 | — | 0 | 586.296 -46.3% | 128.331 -30.8% | 755.206 -36.2% | 297.241 +7.4% | 0 | 256.693 -6.0% | 606.630 +10.1% | -108.117 -130.1% | — | — | — | 200 +0.0% | — | 2.882.315 +20.5% | 2.888.591 +20.2% | 2.804.947 +17.9% | 83.644 +253.6% | 70.512 +330.2% |
| 2012 | — | 0 | 1.092.348 | 185.566 | 1.183.511 | 276.729 | 0 | 273.203 | 550.983 | 359.325 | — | — | — | 200 | — | 2.392.780 | 2.402.802 | 2.379.150 | 23.652 | 16.392 |