CUI · 11114302 · MUNICIPIUL BUCUREȘTI
T.B.G. SECURITY IMPEX SRL
Str CĂUZAȘI, Nr. 22B
București, MUNICIPIUL BUCUREȘTI
ActiveVATPJ
ANAF Live Status
Synced 1h agoActiveINREGISTRAT din data 14.04.2010
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
1 representative- T🇷🇴Administrator
T**** N****
Revenue · 2024
30.8M RON
+12%
Net Profit · 2024
6.9M RON
+13%
Employees · 2024
311
+1%
Equity · 2024
16.3M RON
+53%
Registration
Registered:04.03.2025
Unit type:Sediu central
Contact
Phone:3271418
Fax:3271417
Tax Status
VAT PayerIMP100IMP602
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
100/100
Safe zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.80
- RE / TA
- 0.82
- EBIT / TA
- 0.40
- Eq / Liab
- 4.67
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 30.785.286 +12.0% | 6.851.193 +12.7% | 3.496.635 -27.3% | 1.418.572 +19.3% | 18.412.252 +28.9% | 16.346.743 +52.8% | 311 +0.6% | 15.919 -16.9% | 7.077.687 +7.9% | 11.318.646 +46.8% | 37.944 +28.4% | 25.390 +2572.6% | — | 200 +0.0% | — | 31.141.271 +11.7% | 23.097.498 +11.2% | 8.043.773 +13.1% | 0 | 0 |
| 2023 | 27.484.762 +24.9% | 6.081.447 +31.8% | 4.811.068 -32.0% | 1.188.764 +31.7% | 14.289.243 +32.7% | 10.695.550 +131.8% | 309 +12.8% | 19.149 -55.2% | 6.560.033 +166.6% | 7.710.061 -6.7% | 29.561 +50.9% | 950 +187.9% | — | 200 +0.0% | — | 27.888.196 +26.3% | 20.778.253 +25.6% | 7.109.943 +28.5% | 0 | 0 |
| 2022 | 22.000.772 +19.8% | 4.613.863 +23.4% | 7.078.950 +221.4% | 902.581 -16.5% | 10.771.212 +3.4% | 4.614.103 -50.5% | 274 +5.4% | 42.743 +129424.2% | 2.460.908 +9.4% | 8.267.561 +1.2% | 19.590 -6.6% | 330 +65.0% | — | 200 +0.0% | — | 22.076.430 +18.2% | 16.541.443 +15.6% | 5.534.987 +26.8% | 0 | 0 |
| 2021 | 18.366.598 -1.4% | 3.737.999 -6.4% | 2.202.809 +31.6% | 1.081.433 +133.4% | 10.418.313 +10.5% | 9.317.719 +13.1% | 260 -3.3% | 33 -98.4% | 2.248.465 +29.0% | 8.169.815 +6.3% | 20.982 +2.0% | 200 +100.0% | — | 200 +0.0% | — | 18.676.948 +0.2% | 14.312.980 +2.6% | 4.363.968 -6.9% | 0 | 0 |
| 2020 | 18.624.088 +4.4% | 3.992.081 -3.7% | 1.673.315 -15.6% | 463.273 -26.8% | 9.430.797 +9.0% | 8.241.226 +12.6% | 269 -1.5% | 2.034 | 1.743.462 +55.1% | 7.685.301 +2.1% | 20.571 +0.2% | 100 -66.7% | — | 200 +0.0% | — | 18.634.692 +4.4% | 13.947.539 +8.0% | 4.687.153 -5.2% | 0 | 0 |
| 2019 | 17.846.005 +24.9% | 4.145.638 +19.3% | 1.982.943 +39.3% | 632.684 +42.9% | 8.652.207 +43.6% | 7.322.186 +44.8% | 273 +13.8% | 0 -100.0% | 1.123.826 -5.9% | 7.528.381 +55.9% | 20.538 +39.3% | 300 | — | 200 +0.0% | — | 17.857.191 +25.0% | 12.914.978 +27.3% | 4.942.213 +19.3% | 0 | 0 |
| 2018 | 14.285.310 +33.3% | 3.474.220 +29.5% | 1.423.565 -19.1% | 442.652 +47.1% | 6.023.714 +45.7% | 5.057.549 +88.5% | 240 +17.1% | 191 | 1.193.676 -22.2% | 4.829.847 +85.9% | 14.748 +71.5% | — | — | 200 +0.0% | — | 14.287.830 +32.4% | 10.146.698 +33.7% | 4.141.132 +29.4% | 0 | 0 |
| 2017 | 10.715.100 +38.2% | 2.683.089 +161.5% | 1.759.510 +160.3% | 300.912 -6.2% | 4.133.326 +89.2% | 2.683.329 +45.8% | 205 +9.0% | 0 | 1.534.922 +177.3% | 2.598.404 +59.3% | 8.601 -19.6% | — | — | 200 +0.0% | — | 10.789.276 +38.2% | 7.588.088 +15.3% | 3.201.188 +161.0% | 0 | 0 |
| 2016 | 7.754.102 | 1.025.978 | 675.987 -3.1% | 320.708 +40.4% | 2.184.751 -19.7% | 1.840.165 -19.9% | 188 | 0 -100.0% | 553.594 -56.0% | 1.631.157 +11.6% | 10.693 -77.2% | — | — | 200 +0.0% | — | 7.807.979 +12.7% | 6.581.306 -5.6% | 1.226.673 -77.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 697.912 +23.8% | 228.432 +29.2% | 2.720.167 +67.7% | 2.297.587 +82.6% | 0 | 36 +0.0% | 1.257.905 +172.2% | 1.462.226 +26.0% | 46.900 +101.3% | — | — | 200 +0.0% | — | 6.928.810 +17.4% | 6.969.369 +17.4% | 5.378.528 +17.3% | 1.590.841 +17.6% | 1.331.120 +17.6% |
| 2014 | — | 0 | 563.908 +39.0% | 176.846 +18.0% | 1.622.327 +65.3% | 1.258.567 +67.9% | 0 | 36 -99.8% | 462.077 +7.0% | 1.160.214 +117.8% | 23.302 -2.4% | — | — | 200 +0.0% | — | 5.902.964 +38.2% | 5.937.768 +38.2% | 4.585.404 +26.5% | 1.352.364 +100.8% | 1.132.094 +102.8% |
| 2013 | — | 0 | 405.556 +62.8% | 149.843 -13.0% | 981.601 +32.7% | 749.773 +9.5% | 0 | 16.803 +88336.8% | 432.018 +146.3% | 532.780 -5.6% | 23.885 +9.2% | — | — | 200 +0.0% | — | 4.269.940 +33.4% | 4.297.010 +33.6% | 3.623.506 +51.7% | 673.504 -18.5% | 558.313 -18.5% |
| 2012 | — | 0 | 249.065 | 172.267 | 739.893 | 684.960 | 0 | 19 | 175.368 | 564.506 | 21.865 | — | — | 200 | — | 3.199.731 | 3.215.633 | 2.389.023 | 826.610 | 684.720 |