CUI · 7226065 · J13992/1995 · CONSTANȚA

BALS SRL

B-dul AUREL VLAICU, Nr. 70, Et. P
Constanța, CONSTANȚA, 900055

DizolvarePJ

ANAF Live Status

Synced 11d ago
RELUARE ACTIVITATE din data 06.09.2019RELUARE ACTIVITATE din data 06.09.2019
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.

People

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  • L🇷🇴

    L*** I****

    Administrator

Revenue · 2024

205.0K RON

+39%

Net Profit · 2024

125.5K RON

+64%

Employees · 2024

1

+0%

Equity · 2024

176.1K RON

+248%

Registration

Trade Register:J13992/1995
Registered:08.01.2025 11:45:39
Unit type:Sediu central

Contact

Phone:0241694234
Fax:0765025720

Tax Status

Non-VATIMP100

Address

Constanța

CONSTANȚA

900055

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.92
RE / TA
0.90
EBIT / TA
0.65
Eq / Liab
9.25
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

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
205.000
+39.1%
125.464
+63.6%
19.030
+33.7%
2.941
-25.5%
192.167
+215.6%
176.078
+247.9%
1
+0.0%
0
142.324
+926.9%
49.843
+6.0%
0
0
0
350
+0.0%
0
205.001
+37.3%
77.487
+9.0%
127.514
+63.1%
0
0
2023
147.380
-27.0%
76.711
-93.0%
14.231
-61.3%
3.949
60.892
+472.7%
50.610
+293.9%
1
0
13.860
+100.1%
47.032
+1169.4%
0
0
0
350
+0.0%
0
149.305
-87.1%
71.101
+85.1%
78.204
-93.0%
0
0
2022
202.026
+124.9%
1.101.216
+1582.8%
36.733
-97.0%
0
10.632
+115.9%
-26.101
+97.8%
0
0
-100.0%
6.927
+152.8%
3.705
+75.5%
0
0
0
350
+0.0%
0
1.153.904
+997.0%
38.406
+3.8%
1.115.498
+1536.4%
0
0
2020
89.830
+241.6%
65.441
+507.1%
1.216.572
-5.2%
0
-100.0%
4.924
+161.5%
-1.211.648
+5.1%
0
73
+0.0%
2.740
+730.3%
2.111
+42.6%
0
0
0
350
+0.0%
0
105.183
+279.1%
37.014
+129.4%
68.169
+487.1%
0
0
2019
26.300
+673.5%
10.780
1.283.645
-1.0%
4.673
-43.0%
1.883
+367.2%
-1.277.089
+0.8%
0
73
+0.0%
330
+0.0%
1.480
0
0
0
350
+0.0%
0
27.747
+716.1%
16.135
-42.5%
11.612
0
-100.0%
0
-100.0%
2018
3.400
-94.8%
0
-100.0%
1.296.476
+1.5%
8.204
-40.9%
403
-52.1%
-1.287.869
-2.0%
0
-100.0%
73
+0.0%
330
+0.0%
0
-100.0%
0
0
0
350
+0.0%
0
3.400
-95.0%
28.071
-50.0%
0
-100.0%
24.671
24.773
2017
65.401
+15.4%
10.204
1.277.818
-2.1%
13.881
-27.1%
842
-93.5%
-1.263.095
+0.8%
2
-50.0%
73
-98.7%
330
-92.9%
439
-83.7%
0
0
0
350
+0.0%
0
68.019
+20.0%
56.106
-18.5%
11.913
0
-100.0%
0
-100.0%
2016
56.667
-69.2%
0
1.305.229
+1.1%
19.042
-21.5%
12.886
+90.7%
-1.273.301
-1.1%
4
5.556
+7511.0%
4.639
+18.2%
2.691
-2.5%
0
0
0
350
+0.0%
0
-100.0%
56.674
-46.7%
68.859
-11.4%
0
12.185
-83.2%
13.870
+1386900.0%
2015
184.032
0
-100.0%
1.290.433
-6.5%
24.246
-20.0%
6.756
-63.0%
-1.259.431
+5.4%
73
-79.7%
3.924
-77.4%
2.759
+397.1%
0
0
0
350
+0.0%
176.871
106.281
+247.2%
77.751
+153.3%
0
-100.0%
72.497
1
2014
30.680
-50.0%
1.380.479
+1.7%
30.292
-22.9%
18.259
+1.8%
-1.331.928
-2.4%
31.601
-49.3%
359
+218.1%
17.345
+9.0%
555
-76.2%
350
+0.0%
30.613
-5.1%
30.700
-5.6%
61.380
-34.6%
0
0
2013
61.361
-37.0%
1.357.541
+3.9%
39.271
-24.4%
17.943
+9.4%
-1.300.327
-5.0%
62.337
-36.0%
-304
-116.0%
15.912
+17.2%
2.335
+154.4%
350
+16.7%
32.256
-35.1%
32.538
-40.1%
93.899
-38.1%
0
0
2012
97.390
1.306.394
51.957
16.398
-1.238.039
97.390
1.902
13.578
918
300
49.669
54.344
151.734
0
0
BALS SRL · CUI 7226065 | entitate