CUI · 17245447 · J402948/2005 · MUNICIPIUL BUCUREȘTI

Visual Works S.R.L.

Str. Baba Novac, Nr. 22, Bl. 24C, Sc. A, Et. 11, Ap. 44
BUCURESTI, MUNICIPIUL BUCUREȘTI, 31631

DizolvarePJ

ANAF Live Status

Synced 22d ago
ActiveINREGISTRAT din data 16.02.2005
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

1 representative
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  • K🇷🇴

    K**** D****

    Administrator

Revenue · 2024

312.6K RON

+6%

Net Profit · 2024

48.0K RON

-78%

Employees · 2024

1

+0%

Equity · 2024

48.2K RON

-78%

Registration

Trade Register:J402948/2005
Registered:05.05.2025
Unit type:Sediu central

Contact

Phone:0722985352

Tax Status

Non-VATIMP100

Address

BUCURESTI

MUNICIPIUL BUCUREȘTI

31631

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
1.00
RE / TA
1.00
EBIT / TA
1.18
Eq / Liab
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
312.641
+6.3%
47.955
-77.8%
0
-100.0%
48.195
-78.5%
48.195
-77.7%
1
+0.0%
2.842
-95.9%
45.353
-70.6%
200
+0.0%
314.340
+6.9%
257.483
+242.8%
56.857
-74.0%
0
0
2023
294.117
-21.2%
216.140
-34.3%
20.691
-96.4%
13.106
+9395.0%
223.965
-75.2%
216.380
-34.2%
1
+0.0%
69.791
-76.8%
154.174
-74.4%
200
+0.0%
294.140
-22.2%
75.118
+64.2%
219.022
-34.1%
0
0
2022
373.165
+22.3%
328.823
+29.2%
574.973
+1236.3%
-141
-108.4%
904.177
+205.4%
329.063
+29.2%
1
+0.0%
300.865
+686.0%
603.312
+134.0%
200
+0.0%
378.286
+22.9%
45.755
-9.2%
332.531
+29.2%
0
0
2020
305.095
-10.0%
254.514
-7.3%
43.026
+2.6%
1.683
-38.6%
296.097
-5.7%
254.754
-7.3%
1
+0.0%
38.279
+1.4%
257.818
-6.6%
200
+0.0%
307.824
-9.2%
50.380
-17.6%
257.444
-7.3%
0
0
2019
339.017
-5.1%
274.455
-10.9%
41.952
-20.8%
2.743
-49.8%
313.904
-11.8%
274.695
-10.9%
1
+0.0%
37.748
-67.1%
276.156
+14.5%
200
+0.0%
339.018
-5.1%
61.173
+34.6%
277.845
-10.9%
0
0
2018
357.116
+19.5%
308.127
+18.6%
53.000
+117.5%
5.460
-38.8%
355.907
+29.2%
308.367
+18.6%
1
+0.0%
114.700
+171.4%
241.207
+3.4%
200
+0.0%
357.142
+19.5%
45.443
+51.2%
311.699
+16.0%
0
0
2017
298.840
+5.4%
259.837
+8.6%
24.370
-59.1%
8.916
-35.4%
275.531
-3.4%
260.077
+8.6%
1
+0.0%
42.267
+50.0%
233.264
-9.3%
200
+0.0%
298.858
+5.4%
30.055
-15.8%
268.803
+8.5%
0
0
2016
283.495
+161.5%
239.305
59.592
+20.6%
13.811
-32.0%
285.326
+432.3%
239.545
+877.9%
1
28.173
-22.6%
257.153
+1394.3%
200
+0.0%
283.519
+256.7%
35.708
+23.6%
247.811
0
-100.0%
0
-100.0%
2015
108.391
0
49.397
-54.4%
20.296
+2.8%
53.598
-81.9%
24.497
-88.2%
36.389
-55.3%
17.209
-92.0%
200
+0.0%
108.065
79.491
-78.0%
28.900
-92.0%
0
-100.0%
24.257
-90.2%
1
-100.0%
2014
0
108.445
+455.9%
19.738
+13.7%
296.930
+36.6%
208.223
-3.2%
0
81.468
+8146700.0%
215.462
-0.9%
200
+0.0%
361.883
+36.6%
362.890
+36.2%
115.291
+164.8%
247.599
+11.0%
207.983
-3.2%
2013
0
19.508
+9.4%
17.356
-20.2%
217.360
-5.8%
215.208
-8.3%
0
1
-100.0%
217.359
+9.3%
200
+0.0%
265.014
-3.6%
266.502
-4.3%
43.539
+21.5%
222.963
-8.1%
214.968
-8.3%
2012
0
17.827
21.743
230.672
234.588
0
31.859
198.813
200
274.849
278.541
35.837
242.704
234.348