CUI · 11160619 · J121732/1998 · CLUJ

GENERAL SECURITY SRL

P-ța 1 MAI, Nr. 4-5
Cluj-Napoca, CLUJ

ActiveVATPJ

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 09.11.1998
VAT payerYesTVA plătitor
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.

Revenue · 2024

95.7M RON

+16%

Net Profit · 2024

8.6M RON

+11%

Employees · 2024

131

+11%

Equity · 2024

70.3M RON

+10%

Registration

Trade Register:J121732/1998
Registered:18.03.2024 9:07:00
Unit type:Sediu central

Contact

Phone:0264439200

Tax Status

VAT PayerIMP100ACCIZE200IMP602

Address

Cluj-Napoca

CLUJ

Financial Health Score

100/100
Safe zoneStable

Altman Z″ inputs · 2024

WC / TA
0.38
RE / TA
0.62
EBIT / TA
0.09
Eq / Liab
1.69

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
95.676.905
+16.0%
8.563.149
+11.4%
41.658.117
+4.4%
41.087.595
+15.4%
72.540.497
+3.9%
70.341.940
+9.6%
131
+11.0%
49.469.808
-6.7%
22.535.726
+63.7%
442.558
-84.9%
111.377
-20.2%
347.757
-6.5%
1.391.655
+23.7%
200
+0.0%
96.664.900
+13.8%
86.717.190
+14.2%
9.947.710
+10.9%
0
0
2023
82.505.378
-1.5%
7.685.301
-14.5%
39.899.791
+36.9%
35.610.310
+1.5%
69.850.105
+34.5%
64.203.258
+13.6%
118
-4.1%
53.027.245
+49.6%
13.765.163
-9.3%
2.940.233
+210.0%
139.544
+26.3%
372.034
-2.0%
1.124.876
+2.2%
200
+0.0%
84.924.305
+0.2%
75.955.631
+2.0%
8.968.674
-12.7%
0
0
2022
83.745.356
-1.9%
8.986.192
+9.3%
29.136.192
+71.5%
35.094.459
+144.3%
51.929.913
-8.5%
56.517.957
+7.0%
123
+3.4%
35.456.794
-5.8%
15.184.099
+6.2%
948.348
-79.6%
110.484
-33.8%
379.784
-21.9%
1.100.923
+6.3%
200
+0.0%
84.765.985
-1.6%
74.494.113
-3.0%
10.271.872
+9.5%
0
0
2021
85.346.613
+13.4%
8.218.251
+10.5%
16.989.646
+39.8%
14.367.313
+3.4%
56.779.403
+22.6%
52.802.081
+12.5%
119
+10.2%
37.632.280
+75.2%
14.299.104
+18.3%
4.643.192
-63.6%
166.999
+13.6%
486.533
+23.3%
1.035.455
+22.1%
200
+0.0%
86.170.198
+13.3%
76.790.334
+13.7%
9.379.864
+10.2%
0
0
2020
75.293.069
+1.3%
7.435.104
+5.9%
12.153.589
+39.3%
13.901.422
+1.0%
46.302.103
+22.5%
46.953.969
+13.3%
108
+10.2%
21.479.995
+12.7%
12.082.121
-18.1%
12.739.987
+225.1%
146.972
+325.8%
394.622
+76.0%
848.317
-28.9%
200
+0.0%
76.075.248
+0.8%
67.566.452
+0.2%
8.508.796
+5.9%
0
0
2019
74.322.438
+18.2%
7.017.663
+18.9%
8.727.452
-1.7%
13.761.484
+10.9%
37.802.740
+10.7%
41.453.603
+14.6%
98
+7.7%
19.052.893
+15.7%
14.754.428
+29.0%
3.918.528
-36.4%
34.513
-19.5%
224.204
1.193.478
-22.5%
200
+0.0%
75.447.543
+18.3%
67.409.557
+18.3%
8.037.986
+17.8%
0
0
2018
62.869.213
+24.5%
5.899.845
-24.1%
8.878.850
+18.4%
12.404.009
+28.9%
34.145.061
+7.9%
36.173.835
+12.0%
91
+7.1%
16.465.174
+23.0%
11.440.471
-17.3%
6.162.525
+42.2%
42.869
+28.1%
1.539.254
+1.9%
200
+0.0%
63.792.287
+23.0%
56.969.413
+33.0%
6.822.874
-24.2%
0
0
2017
50.495.936
+24.2%
7.776.493
+45.8%
7.500.292
+19.5%
9.623.077
-1.4%
31.640.716
+16.0%
32.286.621
+10.2%
85
+13.3%
13.387.563
+11.0%
13.841.763
+30.2%
4.334.499
-3.7%
33.462
-55.3%
1.510.342
-0.6%
200
+0.0%
51.849.563
+23.7%
42.847.629
+20.0%
9.001.934
+45.3%
0
0
2016
40.659.446
5.332.064
6.277.582
+47.8%
9.756.210
+0.0%
27.266.626
+30.3%
29.301.055
+17.6%
75
12.057.090
+24.1%
10.632.197
+40.5%
4.500.448
+39.8%
74.777
+144.9%
1.518.976
-1.5%
200
+0.0%
41.905.093
+28.7%
35.709.905
+7.9%
6.195.188
-77.8%
0
-100.0%
0
-100.0%
2015
0
4.247.228
-27.8%
9.753.694
+2.9%
20.923.183
+1.5%
24.917.675
+6.1%
0
9.712.957
+26.5%
7.567.940
-34.2%
3.220.286
+220.2%
30.533
+80.3%
1.542.507
+106.9%
200
+0.0%
32.569.995
+22.0%
33.106.399
+17.1%
27.957.576
+24.3%
5.148.823
-10.7%
4.230.070
-12.7%
2014
0
5.883.865
+70.2%
9.483.285
+5.0%
20.614.174
+14.5%
23.485.171
+4.6%
0
7.679.889
+19.1%
11.506.657
+9.3%
1.005.628
+66.1%
16.935
-78.8%
745.358
-30.1%
200
+0.0%
26.696.029
+29.2%
28.260.103
+31.1%
22.493.373
+22.3%
5.766.730
+82.4%
4.845.372
+79.4%
2013
0
3.457.638
-28.5%
9.034.254
+8.1%
18.004.441
-1.2%
22.449.934
+9.5%
0
6.449.437
-14.4%
10.529.550
+8.4%
605.454
+10.3%
79.928
+9437.9%
144.914
-52.9%
1.066.137
+13.0%
200
+0.0%
20.662.159
-2.4%
21.551.520
-2.3%
18.389.271
-6.9%
3.162.249
+37.2%
2.701.139
+36.9%
2012
0
4.835.040
8.359.948
18.224.182
20.498.795
0
7.538.631
9.716.527
549.024
838
307.975
943.158
200
21.168.690
22.063.410
19.758.407
2.305.003
1.973.502