CUI · 981899 · J404637/2021 · MUNICIPIUL BUCUREȘTI
ENERGO-HYDRO SYSTEMS S.R.L.
Str. SĂGEȚII, Nr. 9, Sc. 1, Et. 3, Ap. 4
București, MUNICIPIUL BUCUREȘTI, 20997
ANAF Live Status
Synced 15d agoInactivat: 15 Oct 2021
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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Cifra de afaceri · 2018
20.9K RON
Profit net · 2018
-62.4K RON
Angajați · 2018
1
Capitaluri proprii · 2018
273.6K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
20997
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.20
- RE / TA
- 0.70
- EBIT / TA
- 0.00
- Eq / Liab
- 2.29
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 | 20.885 -94.1% | 0 -100.0% | 119.475 +15.4% | 232.716 -2.9% | 160.338 -19.7% | 273.579 -18.6% | 1 -75.0% | 7.835 +0.0% | 86.604 +3.6% | 65.899 -39.2% | — | — | — | 200 +0.0% | — | 20.885 -94.1% | 82.636 -6.3% | 0 -100.0% | 61.751 | 62.378 |
| 2017 | 356.987 +202.3% | 257.012 +418.6% | 103.522 +158.9% | 239.747 | 199.732 +67.9% | 335.957 +325.6% | 4 | 7.835 -9.0% | 83.581 +0.7% | 108.316 +296.3% | — | — | — | 200 +0.0% | — | 356.987 +202.3% | 88.206 +35.7% | 268.781 +406.2% | 0 | 0 |
| 2016 | 118.080 +87.7% | 49.557 | 39.985 -41.5% | — | 118.930 +21.7% | 78.945 +168.6% | — | 8.607 -85.4% | 82.994 +1744.3% | 27.329 -20.2% | — | — | — | 200 +0.0% | — | 118.080 +324.6% | 64.981 +85.2% | 53.099 | 0 -100.0% | 0 |
| 2015 | 62.894 | 0 | 68.366 | — | 97.754 | 29.388 | — | 59.001 | 4.500 | 34.253 | — | — | — | 200 | 62.773 | 27.810 | 35.084 | 0 | 29.471 | — |