CUI · 28283349 · J52187/2011 · GIURGIU
LIDER TIME SECURITY S.R.L.
B-dul REPUBLICII, Nr. 29
BOLINTIN-DEAL, GIURGIU, 87015
ANAF Live Status
Synced 3h agoSource: 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- N🇷🇴Special Administrator
N**** E****
Revenue · 2024
0 RON
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-3.5M RON
Registration
Contact
Tax Status
Address
BOLINTIN-DEAL
GIURGIU
87015
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -4.50
- RE / TA
- -6.85
- EBIT / TA
- 0.00
- Eq / Liab
- -0.87
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
Insolvency
Proceduri de insolvenţă
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Legal Proceedings
Court cases & hearings
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 4.013.019 +0.0% | — | 510.992 +0.0% | -3.502.027 +0.0% | — | — | 510.989 +0.0% | 3 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | 0 -100.0% | 0 | 4.013.019 +0.0% | — | 510.992 -3.0% | -3.502.027 -0.5% | — | — | 510.989 +0.5% | 3 -100.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 15.999 +19.2% | 0 | 15.999 +19.5% | 15.999 +19.5% |
| 2022 | 31 | 0 | 4.013.019 -0.0% | — | 526.992 -2.8% | -3.486.027 -0.4% | — | — | 508.268 +0.1% | 18.724 -45.6% | — | — | — | 200 +0.0% | — | 31 -99.8% | 13.420 -40.8% | 0 | 13.389 +63.8% | 13.389 +61.0% |
| 2021 | 0 -100.0% | 0 | 4.014.710 +0.0% | 58 -99.0% | 542.014 -0.2% | -3.472.638 -0.2% | — | — | 507.608 +0.3% | 34.406 -7.4% | — | — | — | 200 +0.0% | — | 14.500 -93.2% | 22.672 -93.8% | 0 | 8.172 -94.7% | 8.317 -94.7% |
| 2020 | 212.303 -76.9% | 0 -100.0% | 4.012.974 +1.7% | 5.620 -42.8% | 543.033 -13.3% | -3.464.321 -4.7% | — | — | 505.860 +13.1% | 37.173 -79.3% | — | — | — | 200 +0.0% | — | 212.308 -77.0% | 367.033 -49.5% | 0 -100.0% | 154.725 | 156.848 |
| 2019 | 918.026 -8.1% | 187.029 +115.8% | 3.946.065 -3.9% | 9.828 -46.5% | 626.659 +5.7% | -3.307.473 +5.4% | — | 231 +0.0% | 447.135 +24.8% | 179.293 -23.5% | 2.105 +259.8% | — | — | 200 +0.0% | — | 922.545 -9.0% | 726.291 -20.8% | 196.254 +102.7% | 0 | 0 |
| 2018 | 998.399 -46.6% | 86.660 | 4.106.344 -1.2% | 18.387 -39.0% | 592.870 +9.3% | -3.494.502 +2.4% | 33 -57.7% | 231 +0.0% | 358.225 -25.6% | 234.414 +286.3% | 585 -58.7% | — | — | 200 +0.0% | — | 1.014.259 -45.9% | 917.457 -55.3% | 96.802 | 0 -100.0% | 0 -100.0% |
| 2017 | 1.868.368 -60.9% | 0 | 4.154.936 +1.6% | 30.119 -42.2% | 542.239 -63.5% | -3.581.162 -5.2% | 78 -54.4% | 231 +0.0% | 481.330 -66.1% | 60.678 -8.2% | 1.416 +45.2% | — | — | 200 +0.0% | — | 1.874.683 -61.2% | 2.050.846 -59.5% | 0 | 176.163 -22.7% | 176.163 -22.7% |
| 2016 | 4.781.855 | 0 | 4.089.490 +26.7% | 52.108 +74.6% | 1.484.359 +3.9% | -3.404.998 -30.8% | 171 | 231 | 1.418.023 +40.8% | 66.105 -84.3% | 975 -94.7% | — | 852.950 +0.0% | 200 +0.0% | — | 4.832.644 +30.8% | 5.060.579 +34.4% | 0 -100.0% | 227.935 -36.2% | 227.935 -18.3% |
| 2015 | — | 0 | 3.228.376 +225.9% | 29.848 +111.0% | 1.428.970 +80.9% | -2.603.969 -1470.9% | 0 -100.0% | — | 1.007.005 +94.1% | 421.965 +115.0% | 18.539 -10.9% | — | 852.950 | 200 +0.0% | — | 3.693.611 +7.1% | 3.765.508 +9.2% | 3.408.500 -1.0% | 357.008 +6836.2% | 279.109 |
| 2014 | — | 0 | 990.507 +111.0% | 14.148 -25.7% | 789.799 +15.1% | -165.764 -61.3% | 11.782 | 74.682 +305.3% | 518.883 +35.4% | 196.234 -31.0% | 20.796 +44.5% | — | 0 -100.0% | 200 +0.0% | — | 3.447.320 +0.9% | 3.447.335 +0.9% | 3.442.188 +2.6% | 5.147 -91.7% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 469.364 +26.7% | 19.036 +47.3% | 686.093 +226.5% | -102.793 +30.2% | 0 -100.0% | 18.427 -64.9% | 383.174 +267.8% | 284.492 +431.8% | 14.392 | — | 352.950 | 200 +0.0% | — | 3.417.817 +172.1% | 3.417.822 +172.1% | 3.355.670 +161.1% | 62.152 | 47.216 |
| 2012 | — | 28.854 | 370.413 | 12.926 | 210.114 | -147.373 | 28.854 | 52.433 | 104.189 | 53.492 | — | — | — | 200 | — | 1.256.270 | 1.256.287 | 1.285.141 | 0 | 0 |