CUI · 8594855 · CLUJ

AQUA PROCIV PROIECT SRL

Str SEPTIMIU ALBINI, Nr. 118
Cluj-Napoca, CLUJ, 400457

ReorganizareActiveTVAPJ1 cases

ANAF Live Status

Synced 10d ago
ActiveINREGISTRAT din data 04.07.1996
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

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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    S**** V**** M****

    Administrator

Cifra de afaceri · 2024

10.7M RON

-17%

Profit net · 2024

1.0M RON

-51%

Angajați · 2024

39

-5%

Capitaluri proprii · 2024

5.8M RON

-3%

Înregistrare

Înregistrată:21.01.2025
Tip unitate:Sediu central

Contact

Telefon:0744514483

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Cluj-Napoca

CLUJ

400457

Financial Health Score

100/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.39
RE / TA
0.55
EBIT / TA
0.11
Eq / Liab
1.28
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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
10.720.825
-17.0%
1.011.414
-51.2%
4.515.230
-5.6%
3.102.115
+4.5%
7.257.957
-8.0%
5.772.638
-3.3%
39
-4.9%
1.118.705
-46.5%
4.166.453
+186.6%
1.972.799
-54.6%
90.700
+66.6%
162.904
+0.0%
5.000
+2400.0%
10.284.699
-23.8%
9.111.674
-18.1%
1.173.025
-50.7%
0
0
2023
12.913.549
+73.8%
2.073.514
+84.7%
4.782.018
+103.1%
2.967.544
-1.0%
7.890.764
+81.6%
5.967.844
+22.4%
41
+5.1%
2.089.458
+38.3%
1.453.784
+219.0%
4.347.522
+82.7%
54.458
+3.6%
162.904
-0.3%
200
+0.0%
13.499.800
+89.9%
11.119.843
+92.2%
2.379.957
+79.9%
0
0
2022
7.430.301
+80.5%
1.122.357
+60.9%
2.354.914
+23.8%
2.996.809
-2.6%
4.346.081
+37.6%
4.877.179
+15.5%
39
+25.8%
1.510.585
-17.7%
455.786
-42.4%
2.379.710
+347.7%
52.580
-1.5%
163.377
+0.0%
200
+0.0%
7.108.765
+88.6%
5.785.944
+90.7%
1.322.821
+79.8%
0
0
2021
4.117.211
+227.7%
697.419
+28459.3%
1.901.780
-13.9%
3.075.475
+4.6%
3.157.465
+6.9%
4.221.139
+19.8%
31
+14.8%
1.834.872
-15.9%
791.035
+61.6%
531.558
+87.7%
53.356
+201.1%
163.377
-9.1%
200
+0.0%
3.769.216
+57.9%
3.033.354
+27.8%
735.862
+5161.8%
0
0
2020
1.256.552
-67.1%
2.442
-99.8%
2.207.978
+28.5%
2.939.398
-3.6%
2.954.308
+19.5%
3.523.719
-1.2%
27
-15.6%
2.181.646
+106.9%
489.506
+26.3%
283.156
-72.5%
17.720
-37.3%
179.729
-32.7%
200
+0.0%
2.386.596
-46.6%
2.372.611
-29.1%
13.985
-98.8%
0
0
2019
3.820.631
+12.3%
1.086.913
+70.7%
1.718.745
-11.1%
3.050.283
-4.0%
2.472.555
+46.2%
3.565.488
+31.0%
32
+3.2%
1.054.488
+157.2%
387.431
-37.7%
1.030.636
+56.4%
28.256
-11.3%
266.861
+9.3%
200
+0.0%
4.471.191
+17.4%
3.345.290
+6.6%
1.125.901
+67.9%
0
0
2018
3.401.491
+24.3%
636.588
+14.3%
1.932.875
+19.1%
3.176.959
+0.3%
1.690.952
+74.0%
2.722.784
+19.5%
31
+14.8%
410.049
621.800
+42.3%
659.103
+23.2%
31.847
+425.8%
244.099
+0.0%
200
+0.0%
3.809.901
+43.8%
3.139.231
+51.6%
670.670
+15.8%
0
0
2017
2.735.772
+26.8%
557.176
+308.6%
1.622.750
-2.2%
3.166.353
+0.6%
971.972
+28.5%
2.277.533
+18.0%
27
-10.0%
436.939
+12.8%
535.033
+117.4%
6.057
+34.7%
244.099
-15.8%
200
+0.0%
2.649.992
+20.0%
2.070.737
+1.3%
579.255
+255.3%
0
0
2016
2.158.063
136.374
1.660.076
+3.6%
3.147.910
+2.7%
756.233
-34.1%
1.930.094
-11.0%
30
122.721
-3.3%
387.456
-31.0%
246.056
-46.5%
4.496
-65.2%
28.644
-53.4%
289.825
-26.2%
200
+0.0%
2.207.812
-12.1%
2.044.798
-23.5%
163.014
-93.0%
0
-100.0%
0
-100.0%
2015
0
1.602.374
-28.5%
3.065.011
+6.9%
1.148.209
-45.6%
2.169.700
-4.0%
0
126.970
+992.0%
561.198
-48.7%
460.041
-54.2%
12.914
+178.4%
61.421
-34.8%
392.639
+0.5%
200
+0.0%
2.512.918
-25.6%
2.674.244
-45.5%
2.318.484
-44.6%
355.760
-50.5%
290.805
-52.0%
2014
0
2.240.707
+47.3%
2.867.913
+16.4%
2.112.220
+104.4%
2.259.323
+34.9%
0
11.627
+1815.5%
1.093.537
+48.2%
1.004.556
+243.9%
4.638
-70.2%
94.198
390.543
+23.3%
200
+0.0%
3.376.619
+17.3%
4.902.715
+69.7%
4.183.468
+52.3%
719.247
+407.6%
605.449
+437.6%
2013
0
1.521.196
+4.8%
2.463.852
+25.4%
1.033.173
-43.1%
1.674.706
-13.0%
0
607
-84.4%
737.941
-49.3%
292.125
-17.5%
15.556
-44.5%
316.679
-26.9%
200
+0.0%
2.879.689
-33.4%
2.888.846
-33.3%
2.747.162
-11.7%
141.684
-88.4%
112.612
-89.0%
2012
0
1.452.077
1.964.324
1.816.715
1.923.987
0
3.880
1.456.369
353.966
28.023
432.998
200
4.323.510
4.330.879
3.110.136
1.220.743
1.019.439
AQUA PROCIV PROIECT SRL · CUI 8594855 | entitate