CUI · 18045420 · J11915/2005 · CARAȘ-SEVERIN
HYDRO-ENGINEERING SA
Calea CARANSEBESULUI, Nr. 16 A
Reșița, CARAȘ-SEVERIN
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-112.8K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-349.0K RON
Înregistrare
Contact
Stare fiscală
Adresă
Reșița
CARAȘ-SEVERIN
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.70
- RE / TA
- -2.89
- EBIT / TA
- 0.00
- Eq / Liab
- -0.06
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 | 0 | 6.175.952 +0.0% | 5.559.700 +0.0% | 267.280 -29.2% | -348.972 -47.7% | 0 | — | 46.320 +3.9% | 220.960 -33.6% | — | — | — | 16.512.000 +0.0% | — | 4 -93.5% | 112.755 +3.4% | 0 | 112.751 +3.5% | 112.751 +3.5% |
| 2023 | 0 | 0 | 6.173.261 -1.9% | 5.559.700 +0.0% | 377.339 -37.7% | -236.222 -85.6% | 0 | 0 | 44.562 +4.1% | 332.777 -40.9% | 0 | 0 | 0 | 16.512.000 +0.0% | 0 | 62 -99.9% | 109.022 +32.8% | 0 | 108.960 +216.9% | 108.960 +216.9% |
| 2022 | 0 -100.0% | 0 | 6.292.426 -30.9% | 5.559.700 +0.0% | 605.464 -82.5% | -127.262 -37.0% | 0 | 0 | 42.813 -98.3% | 562.651 -38.1% | 0 | 0 | 0 | 16.512.000 +0.0% | 0 | 47.685 -41.0% | 82.072 -94.0% | 0 | 34.387 -97.3% | 34.387 -97.3% |
| 2021 | 40.732 -42.8% | 0 | 9.110.539 -35.8% | 5.559.700 -0.3% | 3.457.964 -64.7% | -92.875 -107.8% | 0 | 0 -100.0% | 2.549.416 -51.7% | 908.548 -76.4% | 0 | 0 | 0 | 16.512.000 +0.0% | 0 | 80.796 -99.2% | 1.369.683 -91.3% | 0 | 1.288.887 -78.9% | 1.288.887 -78.9% |
| 2020 | 71.192 -34.6% | 0 | 14.183.541 +1.6% | 5.577.229 -57.4% | 9.802.325 +19.9% | 1.196.013 -83.6% | 0 -100.0% | 663.186 -90.5% | 5.282.918 +371.6% | 3.856.221 +9091.8% | 0 | 0 | 0 -100.0% | 16.512.000 +0.0% | 0 | 9.575.379 +7345.8% | 15.674.696 +1183.7% | 0 | 6.099.317 +458.3% | 6.099.317 +458.3% |
| 2019 | 108.855 +25.3% | 0 | 13.957.443 +5.3% | 13.082.706 -1.8% | 8.172.202 -1.7% | 7.295.330 -13.0% | 3 +50.0% | 7.010.043 -3.1% | 1.120.206 +9.6% | 41.953 -29.4% | 0 | 0 | 2.135 +0.0% | 16.512.000 +0.0% | 0 | 128.601 -39.8% | 1.221.096 +147.0% | 0 | 1.092.495 +289.4% | 1.092.495 +289.1% |
| 2018 | 86.904 +5.1% | 0 | 13.251.285 +0.4% | 13.327.883 -1.7% | 8.313.361 -0.0% | 8.387.824 -3.2% | 2 +0.0% | 7.231.848 -0.0% | 1.022.102 -0.1% | 59.411 +4.5% | — | — | 2.135 +0.0% | 16.512.000 +0.0% | — | 213.729 +40.3% | 494.294 -47.5% | 0 | 280.565 -64.4% | 280.779 -64.4% |
| 2017 | 82.706 -36.2% | 0 | 13.204.136 +4.5% | 13.561.166 -32.2% | 8.313.709 +0.5% | 8.668.604 -8.3% | 2 -71.4% | 7.233.327 -0.0% | 1.023.547 +2.4% | 56.835 +39.5% | — | 0 -100.0% | 2.135 +0.0% | 16.512.000 +0.0% | — | 152.310 -97.7% | 941.205 -86.4% | 0 | 788.895 +110.1% | 788.895 +110.1% |
| 2016 | 129.597 | 0 | 12.630.605 +1.0% | 20.009.090 -24.3% | 8.274.928 -0.2% | 9.457.498 -3.8% | 7 | 7.234.500 -0.2% | 999.673 +2.1% | 40.755 -33.6% | 0 -100.0% | 6.193.780 -50.0% | 2.135 +0.0% | 16.512.000 +0.0% | 0 | 6.549.676 +604.1% | 6.925.224 -63.0% | 0 -100.0% | 375.548 -96.5% | 375.548 -96.5% |
| 2015 | — | 0 -100.0% | 12.505.241 -49.4% | 26.438.333 -19.8% | 8.288.549 -11.5% | 9.833.046 +1076.9% | 0 -100.0% | 7.248.062 -7.8% | 979.070 -22.4% | 61.417 -74.3% | 1.098 -50.2% | 12.387.558 -33.3% | 2.135 +0.0% | 16.512.000 +0.0% | — | 930.181 -77.2% | 18.699.447 +81.3% | 8.060.421 -36.4% | 10.639.026 | 10.639.026 |
| 2014 | — | 2.351.005 -84.9% | 24.732.155 -9.4% | 32.946.344 -18.4% | 9.360.570 -28.1% | -1.006.510 -174.9% | 2.351.005 -84.9% | 7.858.844 -15.7% | 1.262.352 -63.9% | 239.374 +17.3% | 2.204 -93.8% | 18.581.338 -25.0% | 2.135 +0.0% | 16.512.000 +0.0% | — | 4.087.895 -30.3% | 10.314.431 +13.8% | 12.665.436 -48.7% | 0 | 0 |
| 2013 | — | 15.617.327 +189.9% | 27.293.073 +25.7% | 40.354.639 -24.8% | 13.024.373 -25.0% | 1.344.495 -92.6% | 15.617.327 +189.9% | 9.324.770 -25.1% | 3.495.503 -25.7% | 204.100 -5.0% | 35.808 -53.3% | 24.775.117 -20.7% | 2.135 +0.0% | 16.512.000 +0.0% | 0 | 5.865.319 -53.6% | 9.065.919 -39.4% | 24.683.246 +21.4% | 0 | 0 |
| 2012 | — | 5.387.071 | 21.718.411 | 53.687.413 | 17.367.618 | 18.159.188 | 5.387.071 | 12.447.834 | 4.705.039 | 214.745 | 76.649 | 31.251.946 | 2.135 | 16.512.000 | — | 12.643.572 | 14.952.524 | 20.339.595 | 0 | 0 |