CUI · 14368283 · J4010599/2001 · MUNICIPIUL BUCUREȘTI
HIDROGEOLOGIA SRL
B-dul 1 Decembrie 1918, Nr. 38, Bl. U3, Sc. B, Et. 1, Ap. 19
București, MUNICIPIUL BUCUREȘTI, 31575
ANAF Live Status
Synced 17d 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.
People
1 representative- O🇷🇴Administrator
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Revenue · 2024
N/A
Net Profit · 2024
-14.3K RON
Employees · 2024
N/A
Equity · 2024
751 RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
31575
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 1.00
- RE / TA
- 0.73
- EBIT / TA
- 0.00
- Eq / Liab
- —
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 | 0 -100.0% | — | 751 -95.8% | 751 -95.0% | — | — | 751 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | 14.267 +2897.3% | 0 | 14.267 +2897.3% | 14.267 +2897.3% |
| 2023 | — | 0 | 2.807 +0.0% | — | 17.825 -2.6% | 15.018 -3.1% | — | — | 751 +0.0% | 17.074 -2.7% | — | — | — | 200 +0.0% | — | 0 | 476 -38.5% | 0 | 476 -38.5% | 476 -38.5% |
| 2022 | — | 0 | 2.807 +0.0% | — | 18.301 -6.4% | 15.494 -7.5% | — | — | 751 +0.0% | 17.550 -6.6% | — | — | — | 200 +0.0% | — | 0 | 774 +18.2% | 0 | 774 +18.2% | 774 +18.2% |
| 2020 | — | 0 | 2.807 +0.0% | — | 19.550 -86.8% | 16.743 -88.4% | — | — | 751 -99.4% | 18.799 -3.4% | — | — | — | 200 +0.0% | — | 0 | 655 -92.6% | 0 | 655 -92.6% | 655 -92.6% |
| 2019 | — | 0 | 2.807 -28.5% | — | 147.702 -6.3% | 144.895 -5.8% | — | — | 128.249 -6.4% | 19.453 -6.1% | — | — | — | 200 +0.0% | — | 0 | 8.860 +963.6% | 0 | 8.860 +963.6% | 8.860 +963.6% |
| 2018 | — | 0 | 3.926 +10.0% | — | 157.681 -0.3% | 153.755 -0.5% | — | — | 136.954 +0.0% | 20.727 -2.2% | — | — | — | 200 +0.0% | — | 0 | 833 | 0 | 833 | 833 |
| 2017 | — | 0 | 3.569 +0.0% | — | 158.157 +0.0% | 154.588 +0.0% | — | — | 136.954 +0.0% | 21.203 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 | 3.569 +0.0% | — | 158.157 +0.0% | 154.588 +0.0% | — | — | 136.954 +0.0% | 21.203 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2015 | 0 | 0 | 3.569 +0.0% | — | 158.157 +0.0% | 154.588 +0.0% | — | — | 136.954 +0.0% | 21.203 +0.0% | — | — | — | 200 +0.0% | — | — | 0 -100.0% | 0 -100.0% | 0 -100.0% | — |
| 2014 | — | 0 | 3.569 +0.7% | — | 158.157 +5.1% | 154.588 +5.2% | 0 | — | 136.954 +6.1% | 21.203 -1.1% | — | — | — | 200 +0.0% | — | 7.875 -28.4% | 7.875 -28.4% | 27 -55.0% | 7.848 -28.2% | 7.612 -28.2% |
| 2013 | — | 0 | 3.543 -50.0% | — | 150.520 +4.9% | 146.977 +7.8% | 0 | — | 129.080 +0.3% | 21.440 +44.6% | — | — | — | 200 +0.0% | — | 10.994 +3.8% | 10.994 +3.8% | 60 -99.3% | 10.934 +489.1% | 10.604 +534.6% |
| 2012 | — | 0 | 7.083 | — | 143.456 | 136.373 | 0 | — | 128.631 | 14.825 | — | — | — | 200 | — | 10.593 | 10.595 | 8.739 | 1.856 | 1.671 |