CUI · 27875717 · J408452/2018 · MUNICIPIUL BUCUREȘTI
HIDROCANAL S.R.L.
B-dul IULIU MANIU, Nr. 7, Et. 2
București, MUNICIPIUL BUCUREȘTI, 61072
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.
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Revenue · 2024
42.0K RON
Net Profit · 2024
-1.6K RON
Employees · 2024
0
Equity · 2024
-13.2M RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
61072
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -106.70
- RE / TA
- -224.42
- EBIT / TA
- 0.00
- Eq / Liab
- -1.21
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 | 42.017 | 0 | 10.869.387 -6.1% | 18.679 +0.0% | 52.139 -95.8% | -13.165.786 +0.9% | 0 | 42.180 -72.7% | — | 9.959 -18.5% | — | — | 2.367.217 -20.4% | 2.727.000 +0.0% | — | 0 | 1.590 -21.0% | 0 | 1.590 -21.0% | 1.590 -21.0% |
| 2023 | 0 | 0 -100.0% | 11.577.415 +0.0% | 18.679 +0.0% | 1.251.263 -0.2% | -13.282.825 -0.0% | 0 | 154.511 +0.0% | 1.084.531 +0.0% | 12.221 -16.4% | — | — | 2.975.352 +0.0% | 2.727.000 +0.0% | — | 0 -100.0% | 2.013 -49.5% | 0 -100.0% | 2.013 | 2.013 |
| 2022 | 0 | 8.381 | 11.577.415 -0.0% | 18.679 -5.4% | 1.253.276 +0.6% | -13.280.812 +0.1% | 0 | 154.511 +0.0% | 1.084.148 -0.2% | 14.617 +174.2% | 0 -100.0% | — | 2.975.352 +0.0% | 2.727.000 +0.0% | — | 12.369 +309125.0% | 3.988 -88.5% | 8.381 | 0 -100.0% | 0 -100.0% |
| 2021 | 0 | 0 | 11.579.927 -5.8% | 19.755 -5.3% | 1.246.267 -93.4% | -13.289.194 -479.2% | 0 | 154.511 +0.0% | 1.086.426 -94.2% | 5.330 +0.1% | 63 | — | 2.975.352 +0.0% | 2.727.000 +0.0% | — | 4 +100.0% | 34.642 -42.4% | 0 | 34.638 -57.2% | 34.638 -57.2% |
| 2020 | 0 -100.0% | 0 | 12.298.717 +0.5% | 20.865 -5.9% | 18.757.998 -0.1% | 3.504.794 -2.3% | 0 | 154.511 -11.9% | 18.598.160 +0.1% | 5.327 -69.2% | — | — | 2.975.352 +0.0% | 2.727.000 +0.0% | — | -20.797 -210.3% | 60.134 +28.7% | 0 | 80.931 +190.5% | 80.931 +190.5% |
| 2019 | 18.835 | 0 -100.0% | 12.240.846 +0.3% | 22.185 -22.0% | 18.779.738 +0.1% | 3.585.725 -0.8% | 0 | 175.346 +0.0% | 18.587.122 +0.0% | 17.270 +429.6% | — | — | 2.975.352 +0.0% | 2.727.000 +0.0% | — | 18.858 -94.5% | 46.718 -83.8% | 0 -100.0% | 27.860 | 27.860 |
| 2018 | — | 54.374 | 12.200.860 +0.6% | 28.455 -35.4% | 18.761.174 +0.8% | 3.613.585 +1.5% | 0 -100.0% | 175.346 -28.9% | 18.582.567 +1.2% | 3.261 +735.7% | 168 -92.0% | — | 2.975.352 +0.0% | 2.727.000 +0.0% | — | 342.528 -78.3% | 288.154 -87.5% | 54.374 | 0 -100.0% | 0 -100.0% |
| 2017 | 809.174 -71.5% | 0 | 12.125.506 -0.0% | 44.015 +232.6% | 18.613.955 -3.9% | 3.559.211 -16.8% | 5 -28.6% | 246.728 | 18.367.740 -4.6% | -513 -100.5% | 2.099 +89.1% | — | 2.975.352 +0.0% | 2.727.000 +0.0% | — | 1.576.028 -53.0% | 2.296.715 -54.6% | 0 | 720.687 -57.7% | 720.687 -62.6% |
| 2016 | 2.843.808 | 0 | 12.129.319 -51.4% | 13.235 -40.3% | 19.370.224 -37.8% | 4.279.898 -31.1% | 7 | — | 19.258.882 +181.8% | 111.342 -99.5% | 1.110 -30.7% | — | 2.975.352 | 2.727.000 +0.0% | — | 3.352.305 -92.5% | 5.054.537 -88.7% | 0 -100.0% | 1.702.232 -52.6% | 1.928.421 -38.3% |
| 2015 | — | 0 | 24.971.939 +14.0% | 22.151 -97.6% | 31.156.506 +29.5% | 6.208.319 +101.3% | 0 | 1.176 -99.6% | 6.834.354 -66.7% | 24.320.976 +648.2% | 1.601 | — | — | 2.727.000 +0.0% | — | 44.442.690 +36.0% | 44.636.683 +50.3% | 41.043.656 +46.3% | 3.593.027 +117.9% | 3.124.117 +99.3% |
| 2014 | — | 0 | 21.908.574 +105.7% | 938.848 +1233.1% | 24.053.928 +98.8% | 3.084.202 +103.3% | 0 | 304.319 -90.6% | 20.499.032 +408.8% | 3.250.577 -32.8% | — | — | — | 2.727.000 +0.0% | — | 32.680.327 +1248.2% | 29.696.666 +437.5% | 28.047.594 +411.1% | 1.649.072 +4424.0% | 1.567.354 +4199.8% |
| 2013 | — | 0 -100.0% | 10.652.222 +430.7% | 70.426 -22.1% | 12.098.644 +1673.3% | 1.516.848 +222.9% | 0 -100.0% | 3.230.540 | 4.028.891 +1371.6% | 4.839.213 +1084.7% | — | — | — | 2.727.000 +22625.0% | — | 2.424.062 +536.4% | 5.524.591 +1349.9% | 5.488.139 +357.4% | 36.452 | 36.452 |
| 2012 | — | 818.816 | 2.007.267 | 90.407 | 682.257 | -1.234.603 | 818.816 | — | 273.784 | 408.473 | — | — | — | 12.000 | — | 380.873 | 381.031 | 1.199.847 | 0 | 0 |