CUI · 44461120 · J233791/2021 · ILFOV
BALVASI CONSTRUCT S.R.L.
Str. PETRE ISPIRESCU, Nr. 4
Oraș Otopeni, ILFOV, 75100
ANAF Live Status
Synced 21d 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.
Cifra de afaceri · 2024
N/A
Profit net · 2024
-63.7K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-168.3K RON
Înregistrare
Stare fiscală
Adresă
Oraș Otopeni
ILFOV
75100
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.54
- RE / TA
- -0.07
- EBIT / TA
- 0.00
- Eq / Liab
- -0.06
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 | — | 0 | 2.674.122 +74.7% | 1.980.414 +123.4% | 525.429 -2.6% | -168.279 -60.9% | 0 -100.0% | — | 524.351 -1.9% | 1.078 -79.7% | — | — | — | 200 +0.0% | — | 1 | 63.667 -16.5% | 0 | 63.666 -16.5% | 63.666 -16.5% |
| 2023 | — | 0 | 1.530.730 +65.5% | 886.572 +0.0% | 539.546 +5397.7% | -104.612 -268.6% | 1 +0.0% | — | 534.246 +5299.2% | 5.300 +6643.2% | — | — | — | 200 +0.0% | — | 0 -100.0% | 76.229 +240.2% | 0 | 76.229 +509.3% | 76.229 +495.2% |
| 2022 | 9.895 | 0 | 924.769 | 886.572 | 9.814 | -28.383 | 1 | — | 9.895 | -81 | — | — | — | 200 | — | 9.896 | 22.407 | 0 | 12.511 | 12.808 |