CUI · 36611080 · BIHOR

VALIN SG SECURITY SRL

Cal BORȘULUI, Nr. 7, Et. 3
Oradea, BIHOR

InsolvențăVATPJ2 cases

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 07.10.2016
VAT payerYesTVA plătitor
Cash VATYesDin 01 May 2025
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 · 2024

3.4M RON

+17%

Net Profit · 2024

299.9K RON

+59%

Employees · 2024

50

-14%

Equity · 2024

256.4K RON

+690%

Registration

Registered:09.05.2025
Unit type:Sediu central

Contact

Phone:0745635341

Tax Status

VAT PayerIMP100IMP602

Address

Oradea

BIHOR

Financial Health Score

37/100
Grey zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.08
RE / TA
0.09
EBIT / TA
0.13
Eq / Liab
0.10

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

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
2024
3.357.480
+16.7%
299.901
+58.9%
2.444.323
+36.1%
762.596
-0.5%
1.938.160
+96.6%
256.433
+689.9%
50
-13.8%
8.751
+0.0%
1.898.877
+97.3%
30.532
+108.7%
220
+0.0%
3.357.480
+16.7%
2.996.895
+12.7%
360.585
+66.7%
0
0
2023
2.875.859
+16.5%
188.782
1.795.859
+12.6%
766.596
-0.8%
985.795
+66.9%
-43.468
+81.3%
58
+0.0%
8.751
+0.0%
962.411
+65.8%
14.633
+1091.6%
220
+0.0%
2.875.859
+16.5%
2.659.523
+2.4%
216.336
0
-100.0%
0
-100.0%
2022
2.468.307
+73.8%
0
-100.0%
1.595.419
+126.7%
772.596
+4168.5%
590.573
-17.1%
-232.250
-960.0%
58
+26.1%
8.751
+0.0%
580.594
-17.5%
1.228
+98.1%
220
+0.0%
2.468.307
+73.8%
2.596.171
+93.8%
0
-100.0%
127.864
152.546
2020
1.420.012
+7.6%
66.208
-69.0%
703.798
+144.3%
18.100
+148.6%
712.703
+38.2%
27.005
-88.5%
46
-6.1%
8.751
703.332
+405.8%
620
-99.8%
220
+0.0%
1.420.012
+7.6%
1.339.614
+22.6%
80.398
-64.6%
0
0
2019
1.320.038
+256.7%
213.820
+882.0%
288.117
+178.6%
7.282
+543.3%
515.598
+318.5%
234.763
+1021.0%
49
+133.3%
139.040
+156.5%
376.558
+445.7%
220
+0.0%
1.320.038
+256.7%
1.093.017
+217.2%
227.021
+791.2%
0
0
2018
370.075
21.773
103.403
+4621.6%
1.132
+0.0%
123.214
+59137.5%
20.943
+2563.9%
21
54.214
69.000
+33073.1%
220
+10.0%
370.075
344.602
+344502.0%
25.473
0
-100.0%
0
-100.0%
2017
0
2.190
+4.8%
1.132
+0.0%
208
+0.0%
-850
-13.3%
208
+0.0%
200
+0.0%
0
100
-89.5%
0
100
-89.5%
100
-89.5%
2016
0
2.090
1.132
208
-750
208
200
0
950
0
950
950
VALIN SG SECURITY SRL · CUI 36611080 | entitate