CUI · 14016279 · J4016617/2018 · MUNICIPIUL BUCUREȘTI
WATER PROPERTIES S.A.
B-dul NICOLAE BĂLCESCU, Nr. 2-4, Bl. INTER, Et. 2, Ap. 211
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-15.3M RON
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Stare fiscală
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București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -11.93
- RE / TA
- -16.25
- EBIT / TA
- 0.00
- Eq / Liab
- -0.94
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
Current assets
Structura activelor (2024)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 16.210.653 +0.0% | 951.354 +0.0% | — | -15.259.299 +0.0% | — | — | — | — | — | — | — | 200.200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | 0 -100.0% | 0 -100.0% | 16.210.653 -10.2% | 951.354 -79.0% | — | -15.259.299 -3015.4% | — | — | — | — | — | — | — | 200.200 +0.0% | — | 812.631 -91.9% | 1.520.073 -69.1% | 0 -100.0% | 707.442 | 707.442 |
| 2020 | 2.207.820 -77.1% | 4.201.528 +6702.0% | 18.050.705 -23.4% | 4.530.653 -23.6% | 5.505.474 -31.4% | 523.401 +133.4% | 11 -52.2% | 646.001 -78.6% | 4.830.463 -2.3% | 29.010 -55.6% | 8.537.979 +6.3% | 0 -100.0% | 0 | 200.200 +0.0% | 0 | 10.059.082 -11.3% | 4.923.813 -56.4% | 5.135.269 +8213.7% | 0 | 0 |
| 2019 | 9.651.817 -18.3% | 61.769 | 23.553.540 +5.3% | 5.928.288 +0.9% | 8.029.417 -10.1% | -1.567.194 -2323.0% | 23 -50.0% | 3.021.377 -9.1% | 4.942.731 -8.5% | 65.309 -67.5% | 8.029.417 +5.1% | 776 | 0 | 200.200 +0.0% | 0 | 11.343.138 -21.3% | 11.281.369 -24.4% | 61.769 | 0 -100.0% | 0 -100.0% |
| 2018 | 11.816.626 -32.1% | 0 -100.0% | 22.374.200 -10.6% | 5.873.711 -20.6% | 8.930.487 -15.1% | 70.499 -87.9% | 46 +15.0% | 3.325.271 -19.6% | 5.404.296 -5.0% | 200.920 -71.2% | 7.640.501 -0.4% | 0 | 0 | 200.200 +0.0% | 0 | 14.409.944 -33.6% | 14.920.962 -30.0% | 0 -100.0% | 511.018 | 511.018 |
| 2017 | 17.407.539 +36.0% | 358.950 +219.2% | 25.014.104 +1.5% | 7.400.964 -31.4% | 10.524.315 +102.2% | 581.187 +72.5% | 40 +33.3% | 4.134.653 +277.6% | 5.691.235 +39.0% | 698.427 +4744.8% | 7.670.012 -15.6% | 0 -100.0% | 0 | 200.200 +0.0% | 0 | 21.707.400 +32.0% | 21.313.348 +31.5% | 394.052 +72.0% | 0 | 0 |
| 2016 | 12.798.676 | 112.449 | 24.637.200 -6.1% | 10.783.303 +6.7% | 5.203.908 -63.1% | 336.864 -82.0% | 30 | 1.095.119 -66.2% | 4.094.373 -53.7% | 14.416 -99.3% | 9.092.642 +2.3% | 105.789 -97.9% | 0 | 200.200 +0.0% | 0 | 16.438.939 -17.0% | 16.209.850 -12.4% | 229.089 -98.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 26.225.513 +26.0% | 10.102.477 +4.8% | 14.115.758 +12.5% | 1.866.990 +12.9% | 0 | 3.244.368 -4.2% | 8.846.821 +2.6% | 2.024.569 +271.5% | 8.889.839 -8.2% | 5.015.571 -46.6% | — | 200.200 | — | 19.810.274 +113.3% | 18.499.804 +93.9% | 18.035.506 +90.6% | 464.298 +463.3% | 372.552 +711.8% |
| 2014 | — | 0 | 20.818.238 +8.6% | 9.635.203 +1.2% | 12.549.843 -3.6% | 1.653.580 +2.9% | 0 | 3.386.343 +4.1% | 8.618.498 -11.3% | 545.002 +1030.1% | 9.685.974 +60.6% | 9.399.202 +20.5% | — | — | — | 9.288.615 -8.7% | 9.543.273 -10.4% | 9.460.846 -10.1% | 82.427 -37.5% | 45.892 -14.9% |
| 2013 | — | 0 | 19.168.846 -2.4% | 9.525.453 +1.8% | 13.017.121 -19.1% | 1.607.687 +24.3% | 0 | 3.253.415 -51.5% | 9.715.479 +4.9% | 48.227 -62.6% | 6.031.887 +45.4% | 7.797.928 -10.0% | — | 200.000 +0.0% | — | 10.172.721 -12.9% | 10.656.496 -15.4% | 10.524.568 -15.0% | 131.928 -41.1% | 53.943 -66.8% |
| 2012 | — | 0 | 19.642.977 | 9.357.972 | 16.097.276 | 1.293.813 | 0 | 6.706.593 | 9.261.749 | 128.934 | 4.147.831 | 8.666.289 | — | 200.000 | — | 11.679.356 | 12.603.637 | 12.379.523 | 224.114 | 162.552 |