CUI · 33747534 · MUNICIPIUL BUCUREȘTI
ELECTRA SECURITY INVEST SRL
Șos FUNDENI, Nr. 5, Bl. D22, Sc. 1, Et. 1, Ap. 6
București, MUNICIPIUL BUCUREȘTI, 22312
ANAF Live Status
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1 representative- M🇷🇴Administrator
M**** R****
Revenue · 2024
375.7K RON
Net Profit · 2024
159.1K RON
Employees · 2024
1
Equity · 2024
462.5K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
22312
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.71
- RE / TA
- 0.87
- EBIT / TA
- 0.35
- Eq / Liab
- 6.80
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 375.658 +25.3% | 159.080 +25.7% | 68.019 +33.8% | 103.583 +151.1% | 426.426 +36.5% | 462.470 +52.4% | 1 +0.0% | — | 335.764 +41.9% | 90.662 +78.1% | 480 +0.0% | — | — | 200 +0.0% | — | 375.658 +25.3% | 190.219 +11.8% | 185.439 +43.2% | 0 | 0 |
| 2023 | 299.706 +0.9% | 126.509 -28.4% | 50.854 -45.0% | 41.250 -21.1% | 312.514 +42.5% | 303.390 +71.5% | 1 -50.0% | 24.907 +6.5% | 236.696 +898.3% | 50.911 -70.4% | 480 | — | — | 200 +0.0% | — | 299.706 -0.0% | 170.200 +41.6% | 129.506 -27.9% | 0 | 0 |
| 2022 | 297.140 -0.1% | 176.641 +13.0% | 92.407 +215.4% | 52.250 | 219.238 -74.7% | 176.881 -78.9% | 2 +0.0% | 23.388 +237.2% | 23.710 +131.0% | 172.140 -79.8% | — | 2.200 +0.0% | — | 200 +0.0% | — | 299.840 +0.8% | 120.201 -13.1% | 179.639 +13.0% | 0 | 0 |
| 2020 | 297.342 -0.7% | 156.253 -15.2% | 29.294 +23.9% | — | 867.975 +23.3% | 836.481 +23.0% | 2 +0.0% | 6.935 | 10.262 -33.8% | 850.778 +23.6% | — | 2.200 | — | 200 +0.0% | — | 297.342 -0.7% | 138.388 +23.3% | 158.954 -15.1% | 0 | 0 |
| 2019 | 299.420 +52.8% | 184.210 +36.6% | 23.638 +327.5% | — | 703.866 +40.0% | 680.228 +37.1% | 2 +0.0% | — | 15.494 +73.3% | 688.372 +39.4% | — | — | — | 200 +0.0% | — | 299.420 +52.8% | 112.216 +89.5% | 187.204 +36.9% | 0 | 0 |
| 2018 | 195.999 +10.4% | 134.816 -19.0% | 5.530 +50.1% | 1.069 +0.0% | 502.680 +38.2% | 496.019 +37.3% | 2 +0.0% | — | 8.939 +572.1% | 493.741 +36.2% | — | 2.200 | — | 200 +0.0% | — | 195.999 +10.4% | 59.223 +667.2% | 136.776 -19.5% | 0 | 0 |
| 2017 | 177.575 +32.0% | 166.430 +28.2% | 3.685 +67.4% | 1.069 +0.0% | 363.819 +85.7% | 361.203 +85.4% | 2 | — | 1.330 +17.8% | 362.489 +86.1% | — | — | — | 200 +0.0% | — | 177.575 +32.0% | 7.719 +1031.8% | 169.856 +26.9% | 0 | 0 |
| 2016 | 134.536 +96.3% | 129.818 | 2.201 +14.0% | 1.069 +0.0% | 195.905 +197.7% | 194.773 +199.9% | — | — | 1.129 +125.8% | 194.776 +198.2% | — | — | — | 200 +0.0% | — | 134.536 +10162.1% | 682 -99.0% | 133.854 | 0 -100.0% | 0 |
| 2015 | 68.542 | 0 -100.0% | 1.930 +28.7% | 1.069 +0.0% | 65.817 +31092.9% | 64.956 +29625.5% | — | — | 500 | 65.317 +30855.9% | — | — | — | 200 +0.0% | 68.542 | 1.311 | 67.231 | 0 -100.0% | 65.175 | — |
| 2014 | — | 420 | 1.500 | 1.069 | 211 | -220 | 420 | — | — | 211 | — | — | — | 200 | — | 0 | 0 | 420 | 0 | 0 |