CUI · 15924565 · J4015688/2003 · MUNICIPIUL BUCUREȘTI
R.G.S. - SECURITY Paza si Protectie S.A.
B-dul Timisoara, Nr. 92A, Et. 2
BUCUREȘTI, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 12d agoInactivat: 10 May 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.
Cifra de afaceri · 2016
N/A
Profit net · 2016
-162 RON
Angajați · 2016
0
Capitaluri proprii · 2016
-2.8M RON
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Stare fiscală
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BUCUREȘTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- -100.88
- RE / TA
- -149.66
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2016
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | — | 0 -100.0% | 2.843.087 +0.0% | 0 | 19.534 -0.3% | -2.823.553 -0.0% | 0 | 119 +0.0% | 8.784 +0.0% | 10.631 -0.6% | — | — | — | 100.000 +0.0% | — | 0 -100.0% | 162 | 0 -100.0% | 162 | 162 +16100.0% |
| 2015 | 9.487 | 21.020 -72.9% | 2.842.985 +0.6% | — | 19.594 -16.0% | -2.823.391 -0.8% | — | 119 -0.8% | 8.784 -26.6% | 10.691 -4.9% | — | — | — | 100.000 +0.0% | 9.487 | 30.222 -48.4% | 0 -100.0% | 20.735 -84.8% | 0 | 1 |
| 2014 | — | 77.578 -24.5% | 2.825.703 +1.9% | — | 23.332 -54.1% | -2.802.371 -2.9% | 79.334 -22.7% | 120 +0.8% | 11.974 -69.7% | 11.238 +0.6% | — | — | — | 100.000 +0.0% | — | 58.543 -59.9% | 58.543 -60.0% | 136.121 -45.3% | 0 | 0 |
| 2013 | — | 102.692 +202.1% | 2.773.907 +3.9% | 0 -100.0% | 50.870 +15.8% | -2.723.037 -3.9% | 102.692 +202.1% | 119 -0.8% | 39.580 +9.6% | 11.171 +45.4% | — | — | — | 100.000 +0.0% | — | 146.168 -62.6% | 146.236 -62.6% | 248.928 -41.4% | 0 | 0 |
| 2012 | — | 33.994 | 2.670.721 | 6.454 | 43.923 | -2.620.344 | 33.994 | 120 | 36.118 | 7.685 | — | — | — | 100.000 | — | 390.606 | 390.827 | 424.821 | 0 | 0 |