CUI · 40822558 · J04678/2019 · BACĂU
HIDROMEMBRANE S.R.L.
Str. BUCIUMULUI, Bl. 15, Sc. B, Ap. 15
Onești, BACĂU
ANAF Live Status
Synced 12d 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 · 2020
264.6K RON
Net Profit · 2020
17.9K RON
Employees · 2020
5
Equity · 2020
137.9K RON
Registration
Contact
Tax Status
Address
Onești
BACĂU
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.53
- RE / TA
- 0.70
- EBIT / TA
- 0.10
- Eq / Liab
- 2.30
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 264.643 -33.9% | 17.860 -91.9% | 60.072 -52.7% | 50.116 -18.2% | 147.857 -20.4% | 137.901 +14.9% | 5 -50.0% | 376 -0.3% | 7.498 -59.0% | 139.983 -16.2% | — | — | — | 200 +0.0% | — | 264.688 -33.9% | 244.182 +38.2% | 20.506 -90.8% | 0 | 0 |
| 2019 | 400.495 | 219.841 | 126.993 | 61.256 | 185.778 | 120.041 | 10 | 377 | 18.304 | 167.097 | — | — | — | 200 | — | 400.495 | 176.649 | 223.846 | 0 | 0 |