CUI · 24764951 · J121405/2023 · CLUJ
DELTA SECURITY SYSTEM S.R.L.
Str. FLORILOR, Nr. 78, Sc. 2, Ap. 30
Florești, CLUJ, 407280
ANAF Live Status
Synced 11d agoInactivat: 27 May 2019
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- O🇷🇴Administrator
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Revenue · 2017
298.7K RON
Net Profit · 2017
193.8K RON
Employees · 2017
5
Equity · 2017
558.5K RON
Registration
Contact
Tax Status
Address
Florești
CLUJ
407280
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.69
- RE / TA
- 0.55
- EBIT / TA
- 0.20
- Eq / Liab
- 1.25
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 298.696 +9.0% | 193.821 +108.3% | 447.383 +4.4% | 0 | 1.005.917 +26.8% | 558.534 +53.1% | 5 -50.0% | — | 1.005.712 +28.3% | 205 -97.8% | — | — | — | 1.000 +0.0% | — | 298.696 +9.0% | 99.428 -44.3% | 199.268 +108.0% | 0 | 0 |
| 2016 | 274.158 +12.1% | 93.053 | 428.659 +17.5% | 0 | 793.372 +24.6% | 364.713 +34.3% | 10 | 0 | 784.073 +24.7% | 9.299 +19.0% | — | — | — | 1.000 +0.0% | — | 274.158 +55.2% | 178.364 +162.7% | 95.794 | 0 -100.0% | 0 -100.0% |
| 2015 | 244.488 | 0 -100.0% | 364.915 +41.4% | 0 | 636.575 +35.7% | 271.660 +28.7% | — | — | 628.761 +34.6% | 7.814 +327.9% | — | — | — | 1.000 +0.0% | 244.488 | 176.600 +3.9% | 67.888 -60.0% | 0 -100.0% | 60.553 | 10 |
| 2014 | — | 12.275 | 258.011 +61.8% | 0 -100.0% | 469.118 +22.4% | 211.107 -5.9% | 13.134 | — | 467.292 +26.3% | 1.826 -86.2% | — | — | — | 1.000 +0.0% | — | 169.892 -16.3% | 169.892 -16.3% | 182.167 +5.3% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 159.478 +96.1% | 370 -64.9% | 383.349 +36.0% | 224.241 +11.2% | 0 | — | 370.092 +32.9% | 13.257 +298.3% | — | — | — | 1.000 +0.0% | — | 202.919 -3.8% | 202.919 -4.0% | 173.009 -0.4% | 29.910 -20.7% | 22.662 -21.7% |
| 2012 | — | 0 | 81.340 | 1.054 | 281.865 | 201.579 | 0 | — | 278.537 | 3.328 | — | — | — | 1.000 | — | 210.989 | 211.384 | 173.659 | 37.725 | 28.941 |