CUI · 32425590 · J4013549/2013 · MUNICIPIUL BUCUREȘTI
HIDRO TARNIȚA S.A.
Str. GRIGORE ALEXANDRESCU, Nr. 9, Et. 4
București, MUNICIPIUL BUCUREȘTI, 10621
ANAF Live Status
Synced 19d agoInactivat: 01 Jul 2025
Source: 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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1 representative- G🇷🇴Special Administrator
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Revenue · 2017
0 RON
Net Profit · 2017
-218.7K RON
Employees · 2017
13
Equity · 2017
8.8M RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
10621
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- -0.24
- RE / TA
- -0.02
- EBIT / TA
- 0.00
- Eq / Liab
- 1.89
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0 | 0 -100.0% | 4.619.702 +67.8% | 13.292.948 +18.0% | 80.380 -88.6% | 8.753.626 -2.4% | 13 -13.3% | 0 | 77.427 -87.5% | 2.953 -96.6% | 0 | 0 -100.0% | 0 -100.0% | 8.957.500 +0.0% | — | 2.148.390 -3.7% | 2.367.060 +7.5% | 0 -100.0% | 218.670 | 218.670 |
| 2016 | 0 | 14.796 | 2.753.857 +1034.7% | 11.261.773 +56.5% | 707.890 -71.5% | 8.972.296 +0.2% | 15 | — | 620.414 +138.8% | 87.476 -96.1% | — | 91.559 -44.9% | 151.951 -51.4% | 8.957.500 +0.0% | — | 2.230.635 | 2.202.358 -50.3% | 28.277 -99.4% | 0 | 0 |
| 2015 | 0 | 0 | 242.686 -72.4% | 7.194.871 +122.6% | 2.484.419 -64.0% | 8.957.500 +0.0% | 0 | 0 | 259.778 -96.0% | 2.224.641 +528.6% | 0 | 166.153 -42.3% | 312.951 | 8.957.500 +228.4% | — | 0 | 4.431.496 +41.6% | 4.431.496 +41.6% | 0 | 0 |
| 2014 | 0 | 0 | 879.205 | 3.232.723 | 6.892.163 | 8.957.500 | 0 | 0 | 6.538.233 | 353.930 | 0 | 288.181 | 0 | 2.727.500 | — | 0 | 3.129.662 | 3.129.662 | 0 | 0 |