CUI · 25004997 · TIMIȘ

VAL ASSOCIATED SRL

Calea SEVER BOCU, Nr. 36
Timișoara, TIMIȘ, 300242

DizolvarePJ1 cases

ANAF Live Status

Synced 13d ago
ActiveINREGISTRAT din data 26.01.2009
VAT payerNoNe-plătitor TVA
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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  • B🇷🇴

    B**** A*** M****

    Administrator

Revenue · 2024

N/A

Net Profit · 2024

1.1K RON

+1120%

Employees · 2024

N/A

Equity · 2024

-258.2K RON

+0%

Registration

Registered:18.03.2025
Unit type:Sediu central

Contact

Phone:0724523890

Tax Status

Non-VATIMP100

Address

Timișoara

TIMIȘ

300242

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2023

WC / TA
-45.24
RE / TA
-65.11
EBIT / TA
0.00
Eq / Liab
-0.98
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

Current assets

Asset Breakdown (2024)

No asset breakdown data for 2024

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
1.051
258.194
-1.9%
-258.194
+0.4%
210
+0.0%
5.954
3.974
+3758.3%
1.980
0
-100.0%
0
-100.0%
2023
0
263.230
+0.0%
3.985
-0.3%
-259.245
-0.0%
3.974
+0.0%
11
-54.2%
210
+0.0%
0
103
-88.5%
0
103
-88.5%
103
-88.5%
2022
0
263.140
+0.5%
3.998
+0.3%
-259.142
-0.5%
0
-100.0%
3.974
+0.0%
24
+71.4%
210
+0.0%
0
892
-95.8%
0
892
-95.8%
892
-95.8%
2020
0
-100.0%
0
261.927
+7.1%
0
-100.0%
3.988
-28.9%
-257.939
-9.0%
3
+0.0%
3.974
+0.2%
14
-99.1%
210
+0.0%
0
-100.0%
21.384
-76.0%
0
21.384
-72.2%
21.384
-72.2%
2019
12.320
+18.1%
0
244.615
+46.2%
2.450
5.610
-28.3%
-236.555
-48.3%
3
+0.0%
3.967
-4.2%
1.643
-55.5%
210
+0.0%
12.320
+18.1%
89.219
+16.9%
0
76.899
+16.7%
77.023
+16.7%
2018
10.434
+1046.6%
0
167.360
+71.0%
7.829
+81.0%
-159.531
-70.6%
3
+0.0%
4.140
+0.1%
3.689
+3516.7%
210
+0.0%
10.434
+1046.6%
76.323
+309.9%
0
65.889
+272.1%
65.993
+272.1%
2017
910
-60.3%
0
97.864
+21.9%
4.326
-4.0%
-93.538
-23.4%
3
+50.0%
90
+0.0%
4.134
-0.0%
102
-63.4%
210
+0.0%
910
-60.3%
18.619
+24.0%
0
17.709
+39.2%
17.737
+38.6%
2016
2.295
-51.9%
0
-100.0%
80.306
+16.8%
4.504
-21.9%
-75.802
-20.3%
2
90
-50.0%
4.135
+3.8%
279
-82.6%
210
+0.0%
2.295
-84.9%
15.019
0
-100.0%
12.724
12.793
+426333.3%
2015
4.771
10.513
+243.6%
68.777
+13.5%
5.768
-28.7%
-63.009
-20.0%
180
-40.0%
3.984
+13.9%
1.604
-62.6%
210
+0.0%
3.026
15.193
+135.5%
0
-100.0%
10.422
+9.6%
0
3
2014
3.060
-65.1%
60.581
+10.1%
8.085
+39.7%
-52.496
-6.6%
3.254
-62.9%
300
-75.0%
3.499
-21.3%
4.286
+2897.2%
210
+0.0%
6.452
6.452
+322500.0%
9.512
+8.5%
0
0
2013
8.768
-14.2%
55.030
+20.7%
5.788
+12.8%
-49.242
-21.7%
8.768
-14.2%
1.200
+0.0%
4.445
+23.5%
143
-56.8%
210
+0.0%
0
-100.0%
2
-99.9%
8.770
-24.4%
0
0
2012
10.221
45.604
5.130
-40.474
10.221
1.200
3.599
331
210
1.371
1.372
11.593
0
0