CUI · 21898100 · J233110/2014 · ILFOV
VALTER INVEST CONCEPT SRL
Str. OBAIE, Nr. 9S
Oraș Bragadiru, ILFOV, 77025
ANAF Live Status
Synced 10d 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
3 representatives- B🇮🇱Administrator
B**** A****
- B🇷🇴Administrator
B**** A****
- B🇷🇴Administrator
B**** V****
Revenue · 2023
N/A
Net Profit · 2023
181.9K RON
Employees · 2023
1
Equity · 2023
93.0K RON
Registration
Contact
Tax Status
Address
Oraș Bragadiru
ILFOV
77025
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.84
- RE / TA
- 0.75
- EBIT / TA
- 1.58
- Eq / Liab
- 3.37
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 2023
Asset Breakdown
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 181.945 | 27.648 -96.8% | — | 120.688 -0.8% | 93.040 +181.4% | 1 +0.0% | — | 1.106 +8407.7% | 119.582 -1.7% | — | — | — | 3.000 +0.0% | — | 861.662 | 671.218 +5192.3% | 190.444 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 -100.0% | 851.878 +32.3% | 615.806 +0.0% | 121.704 +15664.8% | -114.368 -315.2% | 1 | — | 13 | 121.691 +15663.1% | — | — | — | 3.000 +0.0% | — | 0 | 12.683 +582.4% | 0 -100.0% | 12.683 | 38.146 |
| 2020 | — | 2.629 | 644.125 -0.4% | 615.806 +0.0% | 772 +5.8% | -27.547 +8.7% | — | — | — | 772 +5.8% | — | — | — | 3.000 +0.0% | — | 0 | -2.629 -642.1% | 2.629 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 | 646.712 +0.2% | 615.806 +0.0% | 730 +660.4% | -30.176 -1.6% | — | — | — | 730 +660.4% | — | — | — | 3.000 +0.0% | — | 0 | 485 -87.5% | 0 | 485 -87.5% | 485 -87.5% |
| 2018 | — | 0 | 645.592 +0.6% | 615.806 +0.0% | 96 +0.0% | -29.690 -15.1% | — | — | — | 96 +0.0% | — | — | — | 3.000 +0.0% | — | 0 | 3.887 | 0 | 3.887 | 3.887 |
| 2017 | — | 0 | 641.705 +0.0% | 615.806 +0.0% | 96 +0.0% | -25.803 +0.0% | — | — | — | 96 +0.0% | — | — | — | 3.000 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 | 641.705 +0.1% | 615.806 +0.0% | 96 | -25.803 -1.6% | — | — | — | 96 | — | — | — | 3.000 +0.0% | — | 0 | 404 +20100.0% | 0 | 404 +20100.0% | 404 |
| 2015 | 2 | 0 -100.0% | 641.205 -0.0% | 615.806 +0.0% | — | -25.399 +0.0% | — | — | — | — | — | — | — | 3.000 +0.0% | — | — | 2 | 0 -100.0% | 2 | — |
| 2014 | — | 628 | 641.207 +0.1% | 615.806 +0.0% | — | -25.401 -2.5% | 628 | — | — | — | — | — | — | 3.000 +0.0% | — | 0 | 0 | 628 | 0 | 0 |
| 2013 | — | 0 | 640.579 +0.0% | 615.806 +0.0% | — | -24.773 +0.0% | 0 | — | — | — | — | — | — | 3.000 +0.0% | — | 0 | 0 | — | 0 | 0 |
| 2012 | — | 0 | 640.579 | 615.806 | — | -24.773 | 0 | — | — | — | — | — | — | 3.000 | — | 0 | 0 | — | 0 | 0 |