CUI · 36652439 · J132535/2019 · CONSTANȚA
VALMAR DUAL CONCEPT S.R.L.
Str. JUSTIȚIEI, Nr. 18
Constanța, CONSTANȚA, 900266
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- Ş🇷🇴Administrator
Ş**** M****
- Ţ🇷🇴Administrator
Ţ**** V****
Revenue · 2024
0 RON
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-284.7K RON
Registration
Contact
Tax Status
Address
Constanța
CONSTANȚA
900266
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -2.75
- RE / TA
- -3.84
- 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
Current assets
Asset Breakdown (2024)
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 | 0 | 284.747 +0.0% | — | — | -284.747 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 284.747 +0.0% | — | — | -284.747 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | 0 | 0 | 284.747 +40.0% | — | — | -284.747 -76.5% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 54 -99.7% | 0 | 54 -99.7% | 54 -99.7% |
| 2020 | — | 0 | 203.414 +3.8% | 15.662 -28.4% | 26.449 -8.6% | -161.303 -11.1% | — | 3.500 +0.0% | 22.802 -10.2% | 147 +250.0% | — | — | — | 200 +0.0% | — | 2 -100.0% | 16.077 -98.9% | 0 | 16.075 -87.6% | 16.075 -88.9% |
| 2019 | 1.267.216 -27.4% | 0 -100.0% | 196.023 -47.9% | 21.867 -64.1% | 28.928 -92.3% | -145.228 -342.8% | 7 -46.2% | 3.500 -96.7% | 25.386 -72.0% | 42 -100.0% | — | — | — | 200 +0.0% | — | 1.296.100 -26.5% | 1.425.958 -15.5% | 0 -100.0% | 129.858 | 145.068 |
| 2018 | 1.744.573 +54.3% | 59.586 -19.4% | 376.527 +107.5% | 60.902 +8.4% | 375.447 +91.2% | 59.822 -15.8% | 13 +30.0% | 106.656 +99.2% | 90.567 +3382.0% | 178.323 +27.1% | — | — | — | 200 +0.0% | — | 1.763.802 +55.1% | 1.686.579 +60.3% | 77.223 -9.4% | 0 | 0 |
| 2017 | 1.130.506 | 73.921 | 181.456 +4291.5% | 56.158 +6499.1% | 196.354 +43729.0% | 71.088 +2609.3% | 10 | 53.548 | 2.601 | 140.304 +31217.9% | 32 | — | — | 200 +0.0% | — | 1.137.130 | 1.051.904 +34582.0% | 85.226 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 | 4.132 | 851 | 448 | -2.833 | — | — | — | 448 | — | — | — | 200 | — | 0 | 3.033 | 0 | 3.033 | 3.033 |