CUI · 30955689 · J4013977/2012 · MUNICIPIUL BUCUREȘTI
VALAHORUM CONSTRUCT SRL
Str. MIHAI VITEAZU, Nr. 33
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 11d 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.
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Cifra de afaceri · 2024
2.8M RON
Profit net · 2024
-64.2K RON
Angajați · 2024
11
Capitaluri proprii · 2024
-162.5K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.29
- RE / TA
- -0.39
- EBIT / TA
- 0.00
- Eq / Liab
- -0.28
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.770.064 +162.3% | 0 | 577.565 +11.4% | 130.083 +6.7% | 284.945 -4.5% | -162.537 -65.3% | 11 +57.1% | 19.771 -54.2% | 190.317 -0.6% | 74.857 +17.5% | — | — | — | 200 +0.0% | — | 2.770.073 +162.3% | 2.833.260 +152.0% | 0 | 63.187 -6.9% | 64.197 -18.2% |
| 2023 | 1.056.253 +335.5% | 0 -100.0% | 518.629 +232.7% | 121.951 +3404.3% | 298.338 +125.1% | -98.340 -394.3% | 7 +250.0% | 43.192 | 191.427 +110.7% | 63.719 +52.8% | — | — | — | 200 +0.0% | — | 1.056.257 +335.5% | 1.124.141 +399.9% | 0 -100.0% | 67.884 | 78.447 |
| 2022 | 242.540 -67.1% | 15.256 +41.9% | 155.899 -37.6% | 3.480 -94.9% | 132.526 -42.2% | -19.893 -141.6% | 2 -50.0% | — | 90.832 -52.9% | 41.694 +971.8% | — | — | — | 200 +0.0% | — | 242.540 -67.1% | 224.859 -68.8% | 17.681 -1.4% | 0 | 0 |
| 2020 | 737.814 +1.4% | 10.750 +9.3% | 249.893 -11.0% | 68.375 +81.3% | 229.272 -18.1% | 47.798 +29.0% | 4 +33.3% | 32.626 -83.2% | 192.756 +112.3% | 3.890 +179.6% | 44 | — | — | 200 +0.0% | — | 737.814 +1.4% | 719.874 +1.4% | 17.940 +4.9% | 0 | 0 |
| 2019 | 727.371 -6.8% | 9.831 -91.4% | 280.639 +86.1% | 37.711 -10.6% | 279.976 +25.6% | 37.048 -67.7% | 3 -40.0% | 194.061 +104.0% | 90.802 +4.1% | -4.887 -112.0% | — | — | — | 200 +0.0% | — | 727.376 -6.8% | 710.271 +7.9% | 17.105 -86.0% | 0 | 0 |
| 2018 | 780.451 +107.7% | 114.346 +116.1% | 150.791 +18.7% | 42.170 -34.1% | 222.927 +46.6% | 114.586 +28.7% | 5 +150.0% | 95.106 +558.8% | 87.186 -22.0% | 40.635 +56.9% | 280 +700.0% | — | — | 200 +0.0% | — | 780.451 +107.7% | 658.300 +106.2% | 122.151 +115.7% | 0 | 0 |
| 2017 | 375.846 -17.6% | 52.907 +47.3% | 127.073 -3.6% | 64.015 -20.3% | 152.082 +74.1% | 89.059 +146.3% | 2 -33.3% | 14.437 +4760.9% | 111.740 +171.9% | 25.905 -43.6% | 35 -89.8% | — | — | 200 +0.0% | — | 375.848 -17.6% | 319.231 -22.3% | 56.617 +25.8% | 0 | 0 |
| 2016 | 455.875 -13.0% | 35.912 | 131.883 +93.4% | 80.355 -19.5% | 87.338 -12.1% | 36.152 -72.7% | 3 | 297 -92.9% | 41.098 +2.4% | 45.943 -16.5% | 342 -75.8% | — | — | 200 +0.0% | — | 455.889 +5.5% | 410.886 +349.1% | 45.003 | 0 -100.0% | 0 -100.0% |
| 2015 | 523.705 | 0 | 68.205 -78.0% | 99.822 +326.7% | 99.363 -81.3% | 132.391 -45.8% | — | 4.177 -42.8% | 40.136 | 55.050 -89.5% | 1.411 +1243.8% | — | — | 200 +0.0% | 523.655 | 432.220 -48.5% | 91.485 -89.1% | 0 -100.0% | 74.818 -40.7% | 2 -100.0% |
| 2014 | — | 0 | 310.292 +1964.2% | 23.392 +596.0% | 530.893 +253.3% | 244.098 +76.1% | 0 | 7.304 +468.4% | — | 523.589 +253.4% | 105 | — | — | 200 +0.0% | — | 839.062 +218.5% | 839.129 +218.3% | 712.969 +236.3% | 126.160 +144.4% | 105.523 +141.4% |
| 2013 | — | 0 | 15.032 -27.5% | 3.361 +645.2% | 150.246 +25.1% | 138.575 +38.8% | 0 | 1.285 | 793 | 148.168 +23.3% | — | — | — | 200 +0.0% | — | 263.454 +59.5% | 263.591 +59.6% | 211.978 +249.9% | 51.613 -50.7% | 43.705 -56.1% |
| 2012 | — | 0 | 20.734 | 451 | 120.134 | 99.851 | 0 | — | — | 120.134 | — | — | — | 200 | — | 165.184 | 165.192 | 60.585 | 104.607 | 99.651 |