CUI · 33632526 · J122818/2014 · CLUJ
RICCI SECURITY SYSTEMS SRL
Str. MIRCEA ZACIU, Nr. 24, Ap. 5
Cluj-Napoca, CLUJ
ANAF Live Status
Synced 8d 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.
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Revenue · 2018
24.3K RON
Net Profit · 2018
-5.9K RON
Employees · 2018
N/A
Equity · 2018
3.1K RON
Registration
Contact
Tax Status
Address
Cluj-Napoca
CLUJ
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.29
- RE / TA
- 0.17
- EBIT / TA
- 0.00
- Eq / Liab
- 0.22
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 | 24.302 -61.6% | 0 -100.0% | 13.964 +12.5% | 851 -50.0% | 14.785 -21.4% | 3.114 -65.4% | — | 10.101 -29.3% | 3.972 -7.5% | 712 +229.6% | 1.442 +59.0% | — | — | 200 +0.0% | — | 24.302 -61.6% | 29.427 -49.0% | 0 -100.0% | 5.125 | 5.889 |
| 2017 | 63.283 -25.0% | 3.701 +39.5% | 12.407 +775.6% | 1.701 -33.3% | 18.802 +391.3% | 9.003 +68.5% | — | 14.290 +338.5% | 4.296 +1571.6% | 216 -30.5% | 907 +138.1% | — | — | 200 +0.0% | — | 63.283 -25.0% | 57.683 -27.4% | 5.600 +15.0% | 0 | 0 |
| 2016 | 84.325 +165.0% | 2.653 | 1.417 -87.1% | 2.551 -25.0% | 3.827 -62.6% | 5.342 +101.7% | 0 | 3.259 -63.3% | 257 | 311 -77.1% | 381 | — | — | 200 +0.0% | — | 84.325 +193.3% | 79.457 +2483.1% | 4.868 | 0 -100.0% | 0 |
| 2015 | 31.822 | 0 -100.0% | 10.993 +1178.3% | 3.400 +477.2% | 10.242 +3003.6% | 2.649 +4389.8% | — | 8.884 | — | 1.358 +311.5% | — | — | — | 200 +0.0% | 31.822 | 28.746 | 3.076 | 0 -100.0% | 2.590 | — |
| 2014 | — | 141 | 860 | 589 | 330 | 59 | 141 | — | — | 330 | — | — | — | 200 | — | 0 | 0 | 141 | 0 | 0 |