CUI · 14071885 · J406690/2001 · MUNICIPIUL BUCUREȘTI
HIDROEDIL S.R.L.
Str. NICOLAE FILIPESCU, Nr. 53-55, Et. 6
BUCUREȘTI, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-49.3K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-3.3M RON
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BUCUREȘTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.55
- RE / TA
- -1.21
- EBIT / TA
- 0.00
- Eq / Liab
- -0.55
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 -100.0% | 0 -100.0% | 6.055.721 -0.2% | 8.403 -65.5% | 2.732.839 -1.5% | -3.314.479 -1.5% | 1 -50.0% | — | 2.731.957 -0.5% | 882 -97.0% | — | — | — | 3.000 +0.0% | — | 191.608 -53.7% | 240.948 -25.0% | 0 -100.0% | 49.340 | 49.340 |
| 2023 | 1.573.915 +740.4% | 92.183 | 6.065.313 -29.1% | 24.388 +0.0% | 2.775.785 -46.3% | -3.265.140 +2.7% | 2 -77.8% | — | 2.746.251 +63.8% | 29.534 +5612.6% | — | — | — | 3.000 +0.0% | — | 413.646 +467.4% | 321.463 -69.9% | 92.183 | 0 -100.0% | 0 -100.0% |
| 2022 | 187.285 -84.4% | 0 -100.0% | 8.554.970 -8.9% | 24.388 +0.0% | 5.173.259 -36.9% | -3.357.323 -186.8% | 9 -66.7% | 3.496.080 -47.1% | 1.676.662 +6.5% | 517 -95.0% | — | — | — | 3.000 +0.0% | — | 72.908 -97.1% | 1.067.342 -58.0% | 0 -100.0% | 994.434 | 994.434 |
| 2020 | 1.200.213 -14.3% | 9.888 -89.3% | 9.393.521 +9.2% | 24.388 +0.0% | 8.198.488 +10.8% | -1.170.645 +0.8% | 27 +0.0% | 6.614.190 +23.9% | 1.574.049 -22.3% | 10.249 -72.1% | — | — | — | 3.000 +0.0% | — | 2.556.790 -0.7% | 2.544.276 +3.5% | 12.514 -89.4% | 0 | 0 |
| 2019 | 1.399.978 -38.3% | 92.451 +34.1% | 8.605.163 +22.1% | 24.388 +177.8% | 7.400.242 +28.3% | -1.180.533 +7.3% | 27 -20.6% | 5.338.092 +26.1% | 2.025.431 +33.1% | 36.719 +185.3% | — | — | — | 3.000 +0.0% | — | 2.575.292 +5.0% | 2.457.248 +3.7% | 118.044 +42.8% | 0 | 0 |
| 2018 | 2.267.200 +102.2% | 68.956 +13500.8% | 7.047.534 +31.1% | 8.779 -25.0% | 5.765.771 +43.3% | -1.272.984 +5.1% | 34 -8.1% | 4.231.686 +4.6% | 1.521.214 +4320.3% | 12.871 -6.8% | — | — | — | 3.000 +0.0% | — | 2.453.342 -10.1% | 2.370.660 -13.1% | 82.682 +4690.4% | 0 | 0 |
| 2017 | 1.121.008 -27.2% | 507 -98.7% | 5.376.980 +16.9% | 11.705 -75.8% | 4.023.335 +5.8% | -1.341.940 -79.6% | 37 -15.9% | 4.045.563 +66.0% | -36.045 -102.7% | 13.817 -56.9% | — | — | — | 3.000 +0.0% | — | 2.729.055 -32.2% | 2.727.329 -31.4% | 1.726 -96.4% | 0 | 0 |
| 2016 | 1.539.109 | 39.164 | 4.599.591 +5.0% | 48.275 -49.5% | 3.803.937 +9.3% | -747.379 +7.1% | 44 | 2.436.521 | 1.335.392 -60.8% | 32.024 -56.4% | — | — | — | 3.000 +0.0% | — | 4.023.847 -41.7% | 3.976.313 -38.0% | 47.534 -99.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 4.379.934 +11.4% | 95.680 -16.4% | 3.479.395 +146.0% | -804.859 +66.5% | 0 -100.0% | — | 3.405.902 +318.3% | 73.493 -25.8% | — | — | — | 3.000 +0.0% | — | 6.898.060 +165.1% | 6.414.590 +106.8% | 4.726.531 +5.4% | 1.688.059 | 1.597.399 |
| 2014 | — | 1.384.094 +437.7% | 3.931.263 +10.2% | 114.491 +146.2% | 1.414.514 -43.5% | -2.402.258 -135.9% | 1.384.094 +437.7% | 501.200 +41666.7% | 814.308 -66.2% | 99.006 +5.7% | — | — | — | 3.000 +0.0% | — | 2.601.936 -46.4% | 3.101.945 -36.2% | 4.486.039 -12.4% | 0 | 0 |
| 2013 | — | 257.387 -13.4% | 3.568.234 +162.9% | 46.496 +101.2% | 2.503.575 +336.7% | -1.018.163 -33.8% | 257.387 -18.4% | 1.200 | 2.408.751 +487.3% | 93.624 -42.6% | — | — | — | 3.000 +0.0% | — | 4.857.855 +15.9% | 4.862.662 +19.4% | 5.120.049 +17.2% | 0 | 0 |
| 2012 | — | 297.083 | 1.357.137 | 23.115 | 573.247 | -760.775 | 315.399 | — | 410.173 | 163.074 | — | — | — | 3.000 | — | 4.190.594 | 4.071.383 | 4.368.466 | 0 | 0 |