CUI · 3030960 · J3455/1999 · TELEORMAN
HIDRO OLT CONSTRUCT S.R.L.
Str. 1907
Turnu Magurele, TELEORMAN, 145200
ANAF Live Status
Synced 11d 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
0 RON
Net Profit · 2024
-7.5K RON
Employees · 2024
N/A
Equity · 2024
-1.8M RON
Registration
Contact
Tax Status
Address
Turnu Magurele
TELEORMAN
145200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.60
- RE / TA
- -2.29
- EBIT / TA
- 0.00
- Eq / Liab
- -0.70
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 | 2.521.321 -0.0% | 226.945 +0.0% | 540.221 -1.4% | -1.754.155 -0.4% | — | 146.427 +0.0% | 187.241 +0.5% | 206.553 -4.0% | — | — | — | 2.000 +0.0% | — | 0 | 7.497 | 0 | 7.497 | 7.497 |
| 2023 | 0 | 0 | 2.521.523 +0.0% | 226.945 +0.0% | 547.920 +0.0% | -1.746.658 +0.0% | — | 146.427 +0.0% | 186.322 +0.0% | 215.171 +0.0% | — | — | — | 2.000 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2022 | 0 | 0 -100.0% | 2.521.523 +0.0% | 226.945 +0.0% | 547.920 +0.0% | -1.746.658 +0.0% | — | 146.427 +0.0% | 186.322 +0.0% | 215.171 +0.0% | — | — | — | 2.000 +0.0% | — | 0 -100.0% | 0 -100.0% | 0 -100.0% | 0 | 0 |
| 2021 | 0 | 22.334 | 2.521.523 +0.0% | 226.945 +0.0% | 547.920 +4.2% | -1.746.658 +1.3% | — | 146.427 +0.0% | 186.322 +0.0% | 215.171 +11.6% | — | — | — | 2.000 +0.0% | — | 22.930 | 596 -99.9% | 22.334 | 0 -100.0% | 0 -100.0% |
| 2020 | 0 | 0 -100.0% | 2.521.523 -3.7% | 226.945 -81.4% | 525.586 -17.0% | -1.768.992 -131.6% | — | 146.427 +0.0% | 186.322 -5.1% | 192.837 -33.6% | — | — | — | 2.000 +0.0% | — | 0 -100.0% | 1.005.580 +270217.2% | 0 -100.0% | 1.005.580 | 1.005.580 |
| 2019 | 0 | 11.928 -88.7% | 2.618.634 +0.0% | 1.221.599 +0.0% | 633.110 +2.1% | -763.925 +1.5% | — | 146.427 +0.0% | 196.322 +0.0% | 290.361 +4.6% | — | — | — | 2.000 +0.0% | — | 12.300 -92.6% | 372 -99.4% | 11.928 -88.7% | 0 | 0 |
| 2018 | 0 -100.0% | 105.428 -81.2% | 2.617.715 +0.4% | 1.221.599 +0.0% | 620.262 +23.2% | -775.854 +12.0% | 2 -33.3% | 146.426 -0.0% | 196.322 +0.0% | 277.514 +72.8% | — | — | — | 2.000 +0.0% | — | 166.649 -76.1% | 61.221 -54.4% | 105.428 -81.2% | 0 | 0 |
| 2017 | 2.737 +71.1% | 561.892 +1573.6% | 2.606.150 -13.6% | 1.221.599 -1.5% | 503.269 +51.5% | -881.282 +38.9% | 3 +0.0% | 146.427 +0.0% | 196.287 +5.7% | 160.555 | — | — | — | 2.000 +0.0% | — | 696.149 +143.6% | 134.257 -46.8% | 561.892 +1573.6% | 0 | 0 |
| 2016 | 1.600 | 33.573 -87.3% | 3.016.000 -10.2% | 1.240.577 -21.7% | 332.152 -15.1% | -1.443.271 -4.5% | 3 -100.0% | 146.426 -0.7% | 185.726 +10.4% | — | 0 | — | — | 2.000 +0.0% | — | 285.807 +528.3% | 252.234 +88.2% | 33.573 -91.6% | 0 | 0 |
| 2014 | — | 263.337 +80.6% | 3.356.926 +1.9% | 1.584.771 +185.3% | 391.132 -11.8% | -1.381.023 +39.8% | 263.337 +80.6% | 147.484 +0.7% | 168.229 -25.0% | 75.419 +3.7% | — | — | — | 2.000 +0.0% | — | 45.486 -71.3% | 134.051 -65.6% | 397.388 -25.9% | 0 | 0 |
| 2013 | — | 145.801 -77.4% | 3.294.471 -7.7% | 555.571 -32.1% | 443.626 -37.7% | -2.295.274 -10.8% | 145.801 -77.4% | 146.427 +0.0% | 224.444 -46.5% | 72.755 -50.0% | — | — | — | 2.000 +0.0% | — | 158.599 -62.6% | 390.173 -17.2% | 535.974 -52.0% | 0 | 0 |
| 2012 | — | 644.010 | 3.569.743 | 818.720 | 711.716 | -2.070.759 | 644.010 | 146.427 | 419.677 | 145.612 | — | 31.452 | — | 2.000 | — | 423.652 | 471.503 | 1.115.513 | 0 | 0 |