CUI · 17203158 · J30160/2005 · SATU MARE

BIG SECURITY SRL

P-ța ING. ANGHEL SALIGNY, Nr. 11
Satu Mare, SATU MARE, 440086

FalimentVATPJ8 cases

ANAF Live Status

Synced 19d ago
ActiveINREGISTRAT din data 04.02.2005
VAT payerNoNe-plătitor TVA
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.

Revenue · 2023

420.6K RON

+22%

Net Profit · 2023

123.4K RON

+21%

Employees · 2023

6

+50%

Equity · 2023

205.9K RON

+150%

Registration

Trade Register:J30160/2005
Registered:18.10.2024 20:12:54
Unit type:Sediu central

Contact

Phone:0740802417

Tax Status

VAT PayerIMP100

Address

Satu Mare

SATU MARE

440086

Financial Health Score

0/100
Distress zoneImproving

Altman Z″ inputs · 2023

WC / TA
-0.24
RE / TA
0.17
EBIT / TA
0.10
Eq / Liab
0.20
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

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
2023
420.585
+22.4%
123.390
+21.1%
1.021.734
-7.4%
590.802
-0.6%
423.822
+11.9%
205.900
+149.5%
6
+50.0%
410.903
+8.2%
12.919
+1154.6%
216.086
+0.0%
3.076
+0.0%
200
+0.0%
420.585
+20.8%
292.989
+20.7%
127.596
+21.0%
0
0
2022
343.522
-10.0%
101.930
-3.0%
1.103.387
-5.9%
594.185
-0.2%
378.702
+39.6%
82.510
+190.7%
4
-33.3%
379.927
+46.6%
-1.225
-110.0%
216.086
+0.0%
3.076
+309.0%
200
+0.0%
348.110
-8.8%
242.698
-11.0%
105.412
-3.2%
0
0
2020
381.492
-16.5%
105.128
+86.7%
1.173.064
-4.5%
595.416
+0.5%
271.367
+21.3%
-90.947
+53.6%
6
-45.5%
259.138
+23.9%
12.229
-16.2%
216.086
+0.0%
752
+0.0%
200
+0.0%
381.587
-16.6%
272.643
-31.2%
108.944
+79.0%
0
0
2019
457.120
-21.9%
56.300
-49.6%
1.227.843
-1.4%
592.714
+0.4%
223.720
+20.4%
-196.075
+22.3%
11
-26.7%
209.133
+26.4%
14.587
-28.4%
216.086
+0.0%
752
200
457.268
-22.3%
396.399
-15.8%
60.869
-48.3%
0
0
2018
585.383
-5.9%
111.804
1.244.727
-3.3%
590.447
+0.2%
185.820
+58.1%
-252.374
+30.7%
15
-34.8%
165.440
+45.8%
20.380
+400.7%
216.086
+0.0%
588.226
-5.5%
470.541
-34.6%
117.685
0
-100.0%
0
-100.0%
2017
622.403
+3.8%
0
1.286.952
+11.7%
589.118
+0.3%
117.569
+34.6%
-364.179
-39.2%
23
-4.2%
113.499
+29.8%
4.070
+5914.3%
216.086
+0.0%
200
+0.0%
622.453
+3.6%
719.182
-19.6%
0
96.729
-67.1%
102.486
-65.1%
2016
599.511
0
1.152.517
+14.2%
587.361
+0.0%
87.378
-63.3%
-261.692
-909.5%
24
87.448
-11.0%
-70
-100.3%
216.086
+0.0%
200
+0.0%
600.624
-6.8%
894.645
+36.5%
0
-100.0%
294.021
+4319.4%
294.021
+4319.4%
2015
0
1.009.400
+8.4%
587.361
-19.7%
238.282
+5.5%
32.329
+25.9%
0
112.224
+24.0%
98.251
-21.8%
27.807
+186.1%
216.086
200
+0.0%
644.436
+48.9%
655.481
+46.6%
648.828
+47.7%
6.653
-13.8%
6.653
-13.8%
2014
0
-100.0%
931.192
+9.3%
731.056
-0.2%
225.812
+37.0%
25.676
-43.9%
0
-100.0%
90.515
+2.6%
125.579
+74.3%
9.718
+116.1%
200
+0.0%
432.863
+6.7%
447.086
+2.7%
439.372
-8.9%
7.714
7.714
2013
46.788
851.580
+91.4%
732.548
+66.8%
164.767
+33.0%
45.735
-61.2%
46.788
88.209
+21.6%
72.061
+44.3%
4.497
+225.9%
200
+0.0%
405.872
+1.4%
435.311
+5.6%
482.099
+19.1%
0
-100.0%
0
-100.0%
2012
0
444.989
439.135
123.875
118.021
0
72.566
49.929
1.380
200
400.299
412.368
404.839
7.529
4.142