CUI · 23873551 · J408382/2008 · MUNICIPIUL BUCUREȘTI
VALECO ASOCIATI S.R.L.
Str. Radu Boiangiu, Nr. 10, Bl. 39A, Sc. A, Et. 7, Ap. 30
BUCURESTI, MUNICIPIUL BUCUREȘTI, 11388
ANAF Live Status
Synced 24d 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
1 representative- P🇷🇴Administrator
P**** V****
Revenue · 2024
N/A
Net Profit · 2024
-5.5K RON
Employees · 2024
N/A
Equity · 2024
-767.8K RON
Registration
Tax Status
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
11388
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.43
- RE / TA
- -3.88
- EBIT / TA
- 0.00
- Eq / Liab
- -0.79
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 | — | 0 | 965.969 -4.8% | 3.970 -46.1% | 194.209 -20.6% | -767.790 -0.7% | — | 5.902 +119.2% | 183.347 -22.6% | 4.960 +0.0% | — | — | — | 300 +0.0% | — | 0 | 5.451 -64.8% | 0 | 5.451 -64.8% | 5.451 -64.8% |
| 2023 | — | 0 | 1.014.214 +0.2% | 7.363 -29.9% | 244.512 -0.0% | -762.339 -0.7% | — | 2.692 +0.0% | 236.860 +0.0% | 4.960 -0.5% | — | — | — | 300 +0.0% | — | 0 | 15.479 +53.9% | 0 | 15.479 +53.9% | 15.479 +53.9% |
| 2022 | — | 0 | 1.011.953 -4.9% | 10.500 -80.1% | 244.538 -24.3% | -756.915 -10.1% | — | 2.692 -96.7% | 236.860 -0.3% | 4.986 +3.0% | — | — | — | 300 +0.0% | — | 0 -100.0% | 10.055 -88.7% | 0 | 10.055 -88.7% | 10.055 -88.7% |
| 2020 | 97 -100.0% | 0 | 1.063.563 +4.0% | 52.685 -49.3% | 323.225 +0.9% | -687.653 -14.9% | 1 | 80.892 +1.4% | 237.494 +0.9% | 4.839 -7.5% | — | — | — | 300 +0.0% | — | 97 -100.0% | 89.284 -89.0% | 0 | 89.187 -80.3% | 89.190 -80.4% |
| 2019 | 355.777 +15.0% | 0 | 1.022.795 +15.2% | 103.959 -34.2% | 320.372 -45.4% | -598.464 -318.1% | — | 79.803 -78.9% | 235.335 +16.8% | 5.234 -14.4% | — | — | — | 300 +0.0% | — | 357.777 -3.3% | 809.392 +106.5% | 0 | 451.615 +1934.9% | 455.328 +1700.6% |
| 2018 | 309.411 -65.9% | 0 | 887.510 -24.9% | 158.014 -32.3% | 586.360 -29.5% | -143.136 -21.5% | 8 -55.6% | 378.809 +0.3% | 201.440 -50.7% | 6.111 -86.5% | — | — | — | 300 +0.0% | — | 369.808 -67.4% | 392.002 -68.8% | 0 | 22.194 -81.6% | 25.288 -80.4% |
| 2017 | 907.251 +54.3% | 0 | 1.182.542 +10.4% | 233.289 -27.7% | 831.405 +9.4% | -117.848 -1150.9% | 18 +125.0% | 377.685 -1.9% | 408.531 +22.0% | 45.189 +13.2% | — | — | — | 300 +0.0% | — | 1.134.537 +92.7% | 1.255.162 +82.1% | 0 | 120.625 +19.8% | 129.062 +28.1% |
| 2016 | 587.800 | 0 | 1.071.224 +104.8% | 322.642 +163.1% | 759.796 +48.3% | 11.214 -90.0% | 8 | 384.923 +1.2% | 334.969 +202.1% | 39.904 +89.0% | — | — | — | 300 +0.0% | — | 588.647 -32.8% | 689.363 -21.4% | 0 -100.0% | 100.716 -24.5% | 100.716 -9.7% |
| 2015 | — | 0 | 523.004 +9.1% | 122.626 +111.9% | 512.308 -8.1% | 111.930 -17.7% | 0 | 380.330 +24.9% | 110.866 -55.3% | 21.112 +319.9% | — | — | — | 300 +0.0% | — | 875.382 -1.2% | 876.987 -1.1% | 743.609 +27.9% | 133.378 -56.3% | 111.570 -56.6% |
| 2014 | — | 0 | 479.291 -18.2% | 57.876 -33.8% | 557.367 +47.6% | 135.952 +212.5% | 0 | 304.575 +72.9% | 247.764 +26.1% | 5.028 -0.5% | — | — | — | 300 +0.0% | — | 886.191 +37.0% | 886.388 +36.8% | 581.302 -3.2% | 305.086 +539.2% | 256.826 +438.1% |
| 2013 | — | 0 | 585.955 +6.9% | 87.411 +0.3% | 377.670 +29.1% | -120.874 +28.3% | 0 | 176.162 +36.0% | 196.454 +29.9% | 5.054 -57.5% | — | — | — | 300 +0.0% | — | 647.008 +140.3% | 648.172 +140.6% | 600.445 +129.0% | 47.727 +564.1% | 47.727 +564.1% |
| 2012 | — | 0 | 548.385 | 87.145 | 292.639 | -168.601 | 0 | 129.521 | 151.221 | 11.897 | — | — | — | 300 | — | 269.304 | 269.446 | 262.259 | 7.187 | 7.187 |