CUI · 26937820 · J05648/2010 · BIHOR

VALIANT TMS RO SRL

Str. Thomas Alva Edison, Nr. 8
Oradea, BIHOR

ActiveVATPJ1 cases

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 17.05.2010
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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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  • C🇷🇴

    C*** B**** D**** I***

    Administrator
  • Q🇦🇱

    Q**** B****

    Administrator

Revenue · 2024

70.9M RON

+27%

Net Profit · 2024

2.6M RON

-27%

Employees · 2024

166

+14%

Equity · 2024

11.7M RON

+28%

Registration

Trade Register:J05648/2010
Registered:17.10.2022
Unit type:Sediu central

Contact

Phone:0359193300

Tax Status

VAT PayerIMP100IMP602

Address

Oradea

BIHOR

Financial Health Score

10/100
Distress zoneImproving

Altman Z″ inputs · 2024

WC / TA
-0.14
RE / TA
0.21
EBIT / TA
0.06
Eq / Liab
0.29

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
70.923.533
+27.1%
2.560.576
-26.7%
39.859.705
+10.3%
30.606.290
+4.7%
20.857.931
+30.4%
11.700.074
+28.0%
166
+13.7%
6.148.522
+99.2%
1.233.208
-88.4%
13.476.201
+486.6%
95.558
+23.3%
717.500
+0.0%
76.969.821
+14.1%
73.888.285
+16.9%
3.081.536
-27.0%
0
0
2023
55.794.199
+41.2%
3.494.180
+392.4%
36.151.162
+105.3%
29.223.447
+78.1%
15.989.713
+136.6%
9.139.497
+61.9%
146
+25.9%
3.085.857
+740.9%
10.606.672
+84.8%
2.297.184
+252.3%
77.499
-7.2%
717.500
+0.0%
67.444.879
+76.1%
63.222.198
+68.9%
4.222.681
+378.2%
0
0
2022
39.525.693
+103.1%
709.627
+174.0%
17.608.732
-1.8%
16.411.441
+6.1%
6.759.070
-8.1%
5.645.317
+14.4%
116
+38.1%
366.981
-79.9%
5.740.106
+39.8%
651.983
-54.2%
83.538
+58.5%
717.500
+0.0%
38.308.809
+11.9%
37.425.771
+10.4%
883.038
+154.7%
0
0
2021
19.465.680
+64.5%
259.026
-70.8%
17.933.844
+6371.4%
15.464.029
+2187.0%
7.352.799
+74.0%
4.935.690
+5.5%
84
+20.0%
1.824.780
4.105.845
+60.2%
1.422.174
-14.5%
52.706
+1.3%
717.500
+0.0%
34.244.253
+183.4%
33.897.507
+207.4%
346.746
-67.2%
0
0
2020
11.834.912
-12.8%
887.194
+8.7%
277.123
-78.5%
676.175
-12.3%
4.225.564
-1.7%
4.676.664
+23.4%
70
-5.4%
2.563.061
+135.8%
1.662.503
-48.3%
52.048
+472.5%
717.500
+0.0%
12.082.988
-11.2%
11.026.325
-12.9%
1.056.663
+12.5%
0
0
2019
13.571.599
+1.2%
816.321
-32.4%
1.290.913
-40.4%
771.164
-48.5%
4.300.128
+11.1%
3.789.470
+25.2%
74
+10.4%
0
-100.0%
1.087.087
-61.9%
3.213.041
+257.3%
9.091
+15.0%
0
-100.0%
717.500
+0.0%
13.600.531
-0.0%
12.661.369
+4.2%
939.162
-35.3%
0
0
2018
13.414.117
+8.0%
1.208.375
+28.8%
2.164.931
-43.9%
1.498.720
-14.4%
3.871.235
-5.1%
3.026.371
+66.5%
67
+8.1%
116.000
2.855.949
+39.5%
899.286
-55.7%
7.903
-47.5%
186.556
+13.4%
717.500
+0.0%
13.605.331
+8.4%
12.153.960
+6.7%
1.451.371
+25.1%
0
0
2017
12.417.658
+26.1%
938.001
+35.2%
3.861.187
+72.1%
1.749.840
+133.5%
4.078.785
+15.2%
1.817.996
-12.6%
62
+12.7%
2.047.267
+63.8%
2.031.518
-11.3%
15.043
-54.7%
164.485
717.500
+0.0%
12.546.073
+27.0%
11.385.805
+25.9%
1.160.268
+39.6%
0
0
2016
9.848.711
693.709
2.244.130
+29.5%
749.381
+30.0%
3.541.084
-39.3%
2.079.549
-53.9%
55
0
-100.0%
1.250.238
-34.7%
2.290.846
-40.4%
33.214
+157.1%
0
-100.0%
717.500
+0.0%
9.877.045
-14.7%
9.046.028
-16.1%
831.017
-90.9%
0
-100.0%
0
-100.0%
2015
0
1.732.900
+10.5%
576.395
+10.3%
5.835.156
+36.7%
4.515.840
+45.8%
0
74.713
-93.5%
1.915.322
-19.9%
3.845.121
+423.2%
12.920
+189.6%
175.731
+34.9%
717.500
+0.0%
11.575.638
+17.5%
10.788.306
+13.6%
9.091.451
+1.6%
1.696.855
+208.0%
1.418.446
+204.6%
2014
0
1.567.938
+12.3%
522.661
-40.4%
4.268.502
+32.4%
3.097.394
+18.0%
0
1.143.164
-29.0%
2.390.369
+102.4%
734.969
+69.2%
4.462
-22.5%
130.293
+51.6%
717.500
+0.9%
9.848.430
+24.4%
9.495.571
+8.6%
8.944.633
+20.4%
550.938
-58.1%
465.698
-58.2%
2013
0
1.396.050
+5.4%
876.949
-11.8%
3.224.572
+71.4%
2.625.297
+73.7%
0
1.609.492
+76.1%
1.180.745
+34.7%
434.335
+379.1%
5.760
+389.8%
85.934
+110.5%
711.100
+0.0%
7.916.531
+32.0%
8.746.117
+32.4%
7.429.755
+19.3%
1.316.362
+250.4%
1.114.064
+257.8%
2012
0
1.324.094
994.101
1.880.883
1.511.233
0
913.946
876.280
90.657
1.176
40.833
711.100
5.998.169
6.604.220
6.228.583
375.637
311.355
VALIANT TMS RO SRL · CUI 26937820 | entitate