CUI · 32142364 · J291297/2013 · PRAHOVA
CUSTODY SECURITY SRL
Aleea METALURGIȘTILOR, Nr. 5, Bl. 53A, Sc. A, Et. 4, Ap. 17
Ploiești, PRAHOVA, 100433
ANAF Live Status
Synced 22d agoInactivat: 28 Oct 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- N🇷🇴Administrator
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Revenue · 2018
N/A
Net Profit · 2018
0 RON
Employees · 2018
N/A
Equity · 2018
0 RON
Registration
Contact
Tax Status
Address
Ploiești
PRAHOVA
100433
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- -17.84
- RE / TA
- -26.10
- EBIT / TA
- 19.06
- Eq / Liab
- -0.96
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
Current assets
Asset Breakdown (2018)
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% | 0 -100.0% | — | — | 0 +100.0% | — | — | — | — | — | — | — | — | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2016 | 340.107 -10.1% | 13.875 -14.5% | 27.769 -45.6% | — | 1.032 -90.1% | -26.737 +34.2% | 14 | — | 875 -86.9% | 157 -95.8% | — | — | — | 200 +0.0% | — | 342.727 -12.9% | 323.057 | 19.670 +29.2% | 0 | 0 -100.0% |
| 2015 | 378.467 | 16.234 -30.1% | 51.043 -34.3% | — | 10.432 -77.2% | -40.611 -26.9% | — | — | 6.680 +787.1% | 3.752 -91.5% | — | — | — | 200 +0.0% | 372.769 | 393.696 +11.9% | 0 -100.0% | 15.229 -95.9% | 0 | 17 |
| 2014 | — | 23.224 | 77.700 +381.4% | 42 +0.0% | 45.664 +142.3% | -31.994 -1264.7% | 30.841 | 716 -81.7% | 753 -94.9% | 44.195 +21670.9% | — | — | — | 200 +0.0% | — | 351.794 +2288.1% | 351.798 +2288.1% | 375.022 +3093.9% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 16.142 | 42 | 18.847 | 2.747 | 0 | 3.913 | 14.731 | 203 | — | — | — | 200 | — | 14.731 | 14.731 | 11.742 | 2.989 | 2.547 |