CUI · 12858025 · J1977/2000 · HARGHITA
PRO-AQUA-TEC SRL
Str. PETOFI SANDOR, Nr. 28
Miercurea Ciuc, HARGHITA, 530210
ANAF Live Status
Synced 9d agoInactivat: 26 Apr 2022
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- F🇷🇴Administrator
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Cifra de afaceri · 2018
N/A
Profit net · 2018
-1.3K RON
Angajați · 2018
N/A
Capitaluri proprii · 2018
19.2K RON
Înregistrare
Contact
Stare fiscală
Adresă
Miercurea Ciuc
HARGHITA
530210
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.73
- RE / TA
- 0.54
- EBIT / TA
- 0.00
- Eq / Liab
- 1.62
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2018
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | — | 0 | 11.860 -72.2% | — | 31.028 -36.5% | 19.168 +206.1% | — | — | 30.000 -33.2% | 1.028 -74.1% | — | — | — | 2.500 +0.0% | — | 0 | 1.342 +239.7% | 0 | 1.342 +239.7% | 1.342 +239.7% |
| 2017 | — | 0 | 42.591 -51.4% | — | 48.853 -48.2% | 6.262 -5.9% | — | — | 44.883 -40.1% | 3.970 -79.5% | — | — | — | 2.500 +0.0% | — | 0 -100.0% | 395 -96.6% | 0 | 395 -96.6% | 395 -96.6% |
| 2016 | — | 0 | 87.591 -6.3% | — | 94.248 -42.5% | 6.657 -90.6% | 0 | — | 74.883 -50.9% | 19.365 +71.7% | — | — | — | 2.500 +0.0% | — | 26 -100.0% | 11.571 -70.8% | 0 | 11.545 -64.9% | 11.545 +1154400.0% |
| 2015 | 223.128 | 0 -100.0% | 93.490 -40.2% | 486 -99.6% | 163.838 +123.7% | 70.834 +86.9% | — | — | 152.557 +88.6% | 11.281 +155.8% | — | — | — | 2.500 +0.0% | 38.365 | 183.510 +12.2% | 39.618 -75.8% | 0 -100.0% | 32.924 | 1 |
| 2014 | — | 25.083 +328.6% | 156.350 -1.5% | 121.027 -13.0% | 73.232 -16.3% | 37.909 -44.2% | 29.990 +109.4% | 12.568 +1.4% | 80.882 -15.0% | -20.218 -0.9% | — | — | — | 2.500 +0.0% | — | 163.541 -30.6% | 163.553 -42.7% | 188.636 -35.3% | 0 | 0 |
| 2013 | — | 5.852 -89.4% | 158.768 +6.1% | 139.125 +1.5% | 87.542 +35.0% | 67.899 +29.7% | 14.322 -74.1% | 12.394 -5.3% | 95.192 +37.5% | -20.044 -14.7% | — | — | — | 2.500 +0.0% | — | 235.772 -16.0% | 285.504 +1.7% | 291.356 -13.3% | 0 | 0 |
| 2012 | — | 55.313 | 149.620 | 137.111 | 64.842 | 52.333 | 55.313 | 13.084 | 69.227 | -17.469 | — | — | — | 2.500 | — | 280.519 | 280.655 | 335.968 | 0 | 0 |