CUI · 22296773 · J11745/2007 · CARAȘ-SEVERIN
VALLTECH CO SRL
Str. ARDEALULUI, Nr. 112, Bl. 58B, Sc. A, Et. 4, Ap. 14
Caransebeș, CARAȘ-SEVERIN, 325400
ANAF Live Status
Synced 18d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
2 representatives- F🇷🇴Administrator
F**** D****
- F🇷🇴Administrator
F**** V****
Revenue · 2024
1.0K RON
Net Profit · 2024
-5.4K RON
Employees · 2024
N/A
Equity · 2024
2.4K RON
Registration
Contact
Tax Status
Address
Caransebeș
CARAȘ-SEVERIN
325400
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.15
- RE / TA
- 0.71
- EBIT / TA
- 0.00
- Eq / Liab
- 3.47
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.044 -98.4% | 0 -100.0% | 700 -23.2% | 3.097 -52.2% | 34 -99.9% | 2.431 -94.0% | — | — | — | 34 -99.7% | — | — | — | 200 +0.0% | — | 1.045 -98.4% | 6.475 -62.7% | 0 -100.0% | 5.430 | 5.430 |
| 2023 | 64.373 -68.9% | 40.136 -78.8% | 911 -67.7% | 6.476 | 34.811 -80.5% | 40.376 -77.1% | 1 +0.0% | — | 24.222 -82.4% | 10.589 -74.2% | — | — | — | 200 +0.0% | — | 64.749 -68.9% | 17.343 +17.2% | 47.406 -75.5% | 0 | 0 |
| 2022 | 207.119 | 189.284 | 2.823 -84.7% | — | 178.789 +40906.7% | 175.966 +1075.4% | 1 | — | 137.820 +131157.1% | 40.969 +12277.3% | — | — | — | 200 +0.0% | — | 208.277 | 14.798 | 193.479 | 0 | 0 |
| 2020 | — | 0 | 18.477 -1.3% | — | 436 -35.1% | -18.041 +0.0% | — | — | 105 -82.2% | 331 +303.7% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 18.713 +0.0% | — | 672 +0.0% | -18.041 +0.0% | — | — | 590 +0.0% | 82 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 18.713 +0.0% | — | 672 +0.0% | -18.041 +0.0% | — | — | 590 +0.0% | 82 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 18.713 -0.1% | — | 672 -2.2% | -18.041 +0.0% | — | — | 590 +0.0% | 82 -15.5% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 | 18.729 +0.0% | — | 687 -3.0% | -18.042 -0.1% | — | — | 590 +0.0% | 97 -17.8% | — | — | — | 200 +0.0% | — | 0 -100.0% | 22 -98.6% | 0 | 22 -98.6% | 22 |
| 2015 | 1.755 | 0 | 18.727 -27.1% | — | 708 -88.4% | -18.019 +8.0% | — | — | 590 +0.0% | 118 -97.9% | — | — | — | 200 +0.0% | 1.755 | 137 -74.6% | 1.618 +199.6% | 0 -100.0% | 1.565 +264.8% | — |
| 2014 | — | 0 | 25.675 -2.1% | — | 6.091 -2.4% | -19.584 +2.1% | 0 | — | 590 -78.1% | 5.501 +55.1% | — | — | — | 200 +0.0% | — | 540 -90.9% | 540 -90.9% | 111 -85.6% | 429 -91.7% | 412 -91.8% |
| 2013 | — | 0 | 26.239 | — | 6.243 | -19.996 | 0 | — | 2.697 | 3.546 | — | — | — | 200 | — | 5.953 | 5.953 | 771 | 5.182 | 5.003 |