CUI · 28224660 · J403395/2011 · MUNICIPIUL BUCUREȘTI
AREKO SECURITY SRL
Str. OLIMPULUI, Nr. 24
București, MUNICIPIUL BUCUREȘTI, 40198
ANAF Live Status
Synced 12d agoInactivat: 08 Oct 2021
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 · 2018
0 RON
Net Profit · 2018
27.4K RON
Employees · 2018
0
Equity · 2018
-2.8M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
40198
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -1.64
- RE / TA
- -1.48
- EBIT / TA
- 0.01
- Eq / Liab
- -0.60
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0 -100.0% | 27.431 | 4.737.456 -32.5% | 1.727.915 +0.0% | 181.838 -92.1% | -2.823.040 +5.1% | 0 -100.0% | 20.155 -97.3% | — | 161.683 +69.9% | 4.663 -0.0% | — | — | 1.000 +0.0% | — | 62.598 -87.5% | 35.167 -95.1% | 27.431 | 0 -100.0% | 0 -100.0% |
| 2017 | 482.581 -76.7% | 0 -100.0% | 7.018.936 +8.5% | 1.727.915 +60.3% | 2.310.144 -16.1% | -2.976.212 -13.0% | 29 -50.0% | 733.152 +2746.3% | 1.481.809 -38.3% | 95.183 -71.0% | 4.665 +0.0% | — | — | 1.000 +0.0% | — | 501.087 -77.3% | 718.783 -50.9% | 0 -100.0% | 217.696 | 217.696 |
| 2016 | 2.070.533 | 606.609 +309.9% | 6.470.508 -13.4% | 1.078.077 -26.3% | 2.754.991 +0.6% | -2.632.775 +19.5% | 58 -100.0% | 25.758 -8.0% | 2.400.631 +6.2% | 328.602 -26.9% | 4.665 +0.0% | 0 | 0 | 1.000 +0.0% | — | 2.205.160 -85.2% | 1.462.447 -90.2% | 742.713 -95.1% | 0 | 0 |
| 2015 | — | 148.006 | 7.475.974 +83.9% | 1.463.346 -13.4% | 2.737.872 -21.0% | -3.270.091 -399.6% | 480.868 | 28.004 -69.7% | 2.260.437 -23.3% | 449.431 +5.4% | 4.665 | 0 | 0 | 1.000 +0.0% | — | 14.902.503 -25.3% | 14.986.205 -26.5% | 15.134.211 -21.0% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 4.065.656 +5.5% | 1.690.567 -37.3% | 3.466.676 +17.7% | 1.091.587 -40.5% | 0 | 92.321 +10.8% | 2.948.129 +36.1% | 426.226 -38.8% | — | — | — | 1.000 +0.0% | — | 19.944.589 -13.2% | 20.395.329 -11.2% | 19.163.820 -13.8% | 1.231.509 +68.6% | 995.243 +68.4% |
| 2013 | — | 0 | 3.852.401 +32.7% | 2.696.135 +173.6% | 2.945.246 -6.9% | 1.835.772 +47.5% | 0 | 83.341 +525.4% | 2.165.402 +1.0% | 696.503 -30.7% | 46.792 | — | — | 1.000 +0.0% | — | 22.973.558 +15.0% | 22.974.192 +14.8% | 22.243.680 +19.7% | 730.512 -48.9% | 590.919 -50.5% |
| 2012 | 0 | 0 | 2.902.572 | 985.360 | 3.162.066 | 1.244.854 | 0 | 13.327 | 2.143.358 | 1.005.381 | 0 | 0 | 0 | 1.000 | 0 | 19.985.440 | 20.016.971 | 18.586.014 | 1.430.957 | 1.192.723 |