CUI · 30922126 · J01834/2012 · ALBA

THUG SECURITY SRL

Str. IAȘILOR, Nr. 93
Alba Iulia, ALBA, 510141

FalimentPJ5 cases

ANAF Live Status

Synced 13d ago
Inactiv fiscalINREGISTRAT din data 19.11.2012

Inactivat: 22 May 2020

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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

11.7M RON

+20%

Net Profit · 2018

-874.5K RON

-408%

Employees · 2018

325

-9%

Equity · 2018

-1.1M RON

-487%

Registration

Trade Register:J01834/2012
Registered:30.09.2019
Unit type:Sediu central

Tax Status

Non-VATIMP100IMP602

Address

Alba Iulia

ALBA

510141

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2018

WC / TA
0.09
RE / TA
-0.28
EBIT / TA
0.00
Eq / Liab
-0.19
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

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
2018
11.733.771
+20.4%
0
5.587.009
+50.5%
191.315
-74.4%
4.313.792
+57.2%
-1.054.157
-486.8%
325
-9.0%
179.024
+34.9%
3.051.940
+28.1%
1.082.828
+373.6%
27.745
-32.9%
210.210
+0.0%
11.756.638
+19.2%
12.631.138
+25.9%
0
874.500
+408.3%
874.500
+408.3%
2017
9.742.172
+75.3%
0
3.713.490
+54.5%
747.935
+55.6%
2.744.562
+58.5%
-179.657
-2258.3%
357
+42.8%
132.696
+72.0%
2.383.248
+67.4%
228.618
-0.9%
41.336
-77.4%
210.210
+0.0%
9.862.397
+75.5%
10.034.435
+73.3%
0
172.038
-0.2%
172.038
-0.2%
2016
5.556.353
0
2.402.894
+40.6%
480.662
-13.2%
1.731.797
+31.3%
-7.618
-104.6%
250
77.159
-62.5%
1.423.843
+44.1%
230.795
+84.0%
182.817
210.210
+0.0%
5.619.310
+50.6%
5.791.652
+55.1%
0
-100.0%
172.342
+78.0%
172.342
+120.8%
2015
0
1.708.436
+138.8%
553.762
+274.8%
1.319.397
+196.9%
164.723
+233.5%
0
205.586
+2465.0%
988.351
+132.2%
125.460
+1061.3%
210.210
+105005.0%
3.730.155
+162.7%
3.734.290
+162.2%
3.637.470
+157.9%
96.820
+617.6%
78.064
+664.1%
2014
0
-100.0%
715.500
+120.9%
147.757
+82.5%
444.392
+306.1%
-123.351
+7.6%
0
-100.0%
8.015
-80.2%
425.574
+599.4%
10.803
+33.1%
200
+0.0%
1.419.860
+1008.6%
1.423.988
+1010.7%
1.410.495
+447.5%
13.493
10.217
2013
129.391
+24313.4%
323.960
+252.4%
80.967
-8.6%
109.425
+56596.9%
-133.568
-40375.2%
133.238
+25039.2%
40.459
60.849
8.117
+4105.7%
200
+0.0%
128.075
128.211
257.602
+48504.2%
0
0
2012
530
91.932
88.590
193
-330
530
193
2.819
200
0
0
530
0
0
THUG SECURITY SRL · CUI 30922126 | entitate