CUI · 34135967 · J402070/2015 · MUNICIPIUL BUCUREȘTI
SECURITEX INTELLIGENCE SERVICES SRL
Str. DR. NICOLAE MANOLESCU, Nr. 10
București, MUNICIPIUL BUCUREȘTI, 50583
ANAF Live Status
Synced 13d agoInactivat: 17 Sept 2024
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 · 2022
5.0M RON
Net Profit · 2022
-1.7M RON
Employees · 2022
180
Equity · 2022
-6.6M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
50583
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.99
- RE / TA
- -1.83
- EBIT / TA
- 0.00
- Eq / Liab
- -0.65
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.950.451 -10.9% | 0 -100.0% | 10.149.318 +46.9% | 45.604 -33.1% | 3.541.085 +82.6% | -6.562.629 -34.0% | 180 +57.9% | — | 3.540.488 +84.1% | 597 -96.3% | 0 -100.0% | 0 | — | 250 +0.0% | 0 | 4.950.451 -10.9% | 6.613.258 +47.7% | 0 -100.0% | 1.662.807 | 1.662.807 |
| 2021 | 5.554.882 -11.9% | 893.824 -54.3% | 6.907.048 +201.1% | 68.173 -76.6% | 1.938.910 -1.1% | -4.899.040 -16306.1% | 114 +39.0% | 0 -100.0% | 1.922.990 +9.4% | 15.920 -92.0% | 925 -92.6% | 0 | 0 | 250 +0.0% | 0 | 5.555.328 -11.9% | 4.477.311 +13.4% | 1.078.017 -54.3% | 0 | 0 |
| 2020 | 6.301.895 -7.8% | 1.957.018 | 2.294.009 -31.7% | 291.249 +2645.6% | 1.960.376 +44.0% | -29.861 +98.5% | 82 +18.8% | 3.028 +561.1% | 1.757.983 +32.3% | 199.365 +508.0% | 12.523 +1302.4% | 0 | 0 | 250 +0.0% | 0 | 6.308.078 -7.7% | 3.947.827 -49.6% | 2.360.251 | 0 -100.0% | 0 -100.0% |
| 2019 | 6.832.503 +115.6% | 0 | 3.360.019 +118.5% | 10.608 +252.4% | 1.361.639 +130.5% | -1.986.879 -111.0% | 69 -36.1% | 458 | 1.328.389 +137.2% | 32.792 +6.3% | 893 -54.1% | 0 | 0 | 250 +0.0% | 0 | 6.832.505 +115.6% | 7.831.106 +116.6% | 0 | 998.601 +123.7% | 1.045.156 +118.6% |
| 2018 | 3.169.174 +69.2% | 0 | 1.537.534 +112.7% | 3.010 | 590.854 +127.9% | -941.723 -103.1% | 108 | 0 -100.0% | 560.010 +122.1% | 30.844 +650.5% | 1.947 | 0 | 0 | 250 +0.0% | 0 | 3.169.288 +69.2% | 3.615.637 +54.4% | 0 | 446.349 -4.6% | 478.041 -1.8% |
| 2017 | 1.873.168 +424.3% | 0 -100.0% | 722.887 +763.4% | — | 259.205 +143.1% | -463.682 -2107.5% | — | 3.006 | 252.089 +169.8% | 4.110 -68.9% | — | — | — | 250 +0.0% | — | 1.873.168 +424.3% | 2.341.215 +617.6% | 0 -100.0% | 468.047 | 486.779 |
| 2016 | 357.257 | 26.805 +577.2% | 83.724 +1893.4% | — | 106.646 +24028.1% | 23.097 +714.6% | 17 | — | 93.442 | 13.204 +4330.9% | 175 | — | — | 250 +25.0% | — | 357.257 +8926.2% | 326.270 | 30.987 +682.9% | 0 | 0 -100.0% |
| 2015 | 0 | 3.958 | 4.200 | — | 442 | -3.758 | — | 144 | — | 298 | — | — | — | 200 | — | 3.958 | 0 | 3.958 | 0 | 1 |