CUI · 24887130 · J4021182/2008 · MUNICIPIUL BUCUREȘTI
ALISTAR SECURITY SRL
B-dul Dimitrie Pompei, Nr. 10A, Et. 3
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 13d agoInactivat: 02 Mar 2020
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 · 2016
932.0K RON
Net Profit · 2016
-557.1K RON
Employees · 2016
N/A
Equity · 2016
3.7M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- 0.38
- RE / TA
- 0.12
- EBIT / TA
- 0.00
- Eq / Liab
- 0.25
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 931.972 | 0 -100.0% | 14.719.167 -6.7% | 3.485.835 +79.4% | 18.794.334 -4.7% | 3.686.897 +71.6% | — | 1.606.363 +0.7% | 15.406.167 -2.9% | 1.781.804 -21.0% | 10.992 -29.3% | 3.885.097 +3.6% | — | 1.000.000 +0.0% | — | 937.286 -98.1% | 1.494.417 -97.1% | 0 -100.0% | 557.131 | 557.131 |
| 2015 | — | 10.355.715 | 15.781.978 -29.9% | 1.942.888 -77.8% | 19.723.735 -49.6% | 2.148.732 -89.0% | 11.033.457 | 1.595.731 -32.3% | 15.871.721 -49.5% | 2.256.283 -57.8% | 15.558 -78.9% | 3.751.471 -37.0% | — | 1.000.000 +0.0% | — | 48.499.060 -49.8% | 51.002.418 -47.3% | 61.358.133 -23.8% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 22.522.184 +62.9% | 8.740.501 +109.9% | 39.118.373 +87.9% | 19.459.569 +73.7% | 0 | 2.355.857 +33.9% | 31.416.275 +86.9% | 5.346.241 +137.5% | 73.658 +59.5% | 5.950.779 | — | 1.000.000 +0.0% | — | 96.662.147 +43.1% | 96.841.093 +42.9% | 80.549.897 +21.5% | 16.291.196 +1034.8% | 13.560.187 +1419.9% |
| 2013 | — | 0 | 13.825.416 +25.6% | 4.164.432 +56.8% | 20.816.587 +7.6% | 11.201.791 +1.6% | 0 | 1.759.872 +17.4% | 16.805.899 +27.4% | 2.250.816 -51.6% | 46.188 +47.0% | — | — | 1.000.000 +0.0% | — | 67.567.992 +29.6% | 67.757.999 +28.3% | 66.322.452 +58.2% | 1.435.547 -86.8% | 892.167 -89.5% |
| 2012 | — | 0 | 11.003.631 | 2.656.064 | 19.340.045 | 11.023.909 | 0 | 1.498.605 | 13.192.006 | 4.649.434 | 31.431 | — | — | 1.000.000 | — | 52.153.881 | 52.800.328 | 41.910.219 | 10.890.109 | 8.464.110 |