CUI · 32387569 · MUNICIPIUL BUCUREȘTI
ELECTRONIC SECURITY SYSTEMS SRL
Str ODOBEȘTI, Nr. 17, Bl. V16, Sc. 2, Et. 8, Ap. 103
București, MUNICIPIUL BUCUREȘTI, 32155
ANAF Live Status
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Cifra de afaceri · 2024
16.3M RON
Profit net · 2024
3.7M RON
Angajați · 2024
19
Capitaluri proprii · 2024
3.9M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
32155
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.55
- RE / TA
- 0.53
- EBIT / TA
- 0.59
- Eq / Liab
- 1.32
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 16.281.185 +118.5% | 3.676.464 +878.8% | 2.935.084 +59.0% | 1.158.902 +118.3% | 6.076.803 +196.5% | 3.877.645 +572.3% | 19 +0.0% | 703.332 +604.8% | 4.518.830 +248.9% | 854.641 +30.5% | 105.756 +106.7% | 37.756 +277.6% | 490.976 +146.5% | 970 +0.0% | — | 16.323.151 +118.4% | 11.970.234 +72.1% | 4.352.917 +738.2% | 0 | 0 |
| 2023 | 7.452.678 -37.9% | 375.594 -72.8% | 1.845.960 -5.5% | 530.974 -19.7% | 2.049.789 -35.4% | 576.775 -62.4% | 19 +0.0% | 99.786 -33.2% | 1.295.298 -22.2% | 654.705 -51.7% | 51.159 +155.2% | 10.000 -83.5% | 199.187 -34.9% | 970 +0.0% | — | 7.474.807 -37.8% | 6.955.518 -32.9% | 519.289 -68.5% | 0 | 0 |
| 2022 | 11.995.912 +30.1% | 1.382.023 +25.5% | 1.952.931 -36.0% | 661.307 +25.5% | 3.171.544 -24.3% | 1.533.204 +25.4% | 19 +5.6% | 149.283 -25.9% | 1.665.583 -7.4% | 1.356.678 -38.0% | 20.043 +24.2% | 60.721 -41.9% | 306.038 -12.8% | 970 +0.0% | — | 12.013.472 +30.1% | 10.364.949 +31.3% | 1.648.523 +22.7% | 0 | 0 |
| 2021 | 9.220.599 +11.4% | 1.101.048 -25.0% | 3.052.533 +96.3% | 526.925 +60.3% | 4.187.126 +35.6% | 1.222.229 -16.6% | 18 +5.9% | 201.382 -21.5% | 1.797.799 -25.6% | 2.187.945 +427.7% | 16.135 -48.2% | 104.558 +156.4% | 350.866 -9.3% | 970 +0.0% | — | 9.235.777 +11.0% | 7.891.771 +18.6% | 1.344.006 -19.3% | 0 | 0 |
| 2020 | 8.276.425 -4.2% | 1.467.674 +98.9% | 1.554.885 -30.3% | 328.752 -20.8% | 3.088.134 -1.0% | 1.465.333 +71.6% | 17 +13.3% | 256.554 +446.3% | 2.416.958 +44.2% | 414.622 -70.3% | 31.129 +8.4% | 40.782 -84.2% | 387.015 +76.5% | 970 -3.0% | — | 8.317.580 -3.8% | 6.652.691 -13.5% | 1.664.889 +73.1% | 0 | 0 |
| 2019 | 8.635.303 +39.2% | 737.827 +90.6% | 2.230.336 +83.5% | 414.938 +86.7% | 3.118.142 +119.3% | 854.096 +112.2% | 15 +0.0% | 46.959 -46.7% | 1.676.434 +56.0% | 1.394.749 +438.6% | 28.713 +9.3% | 258.055 | 219.306 +317.0% | 1.000 +0.0% | — | 8.649.473 +39.2% | 7.687.845 +33.9% | 961.628 +103.2% | 0 | 0 |
| 2018 | 6.201.713 +2.0% | 387.088 -30.0% | 1.215.245 +59.3% | 222.207 +85.0% | 1.421.939 +16.3% | 402.575 -27.9% | 15 +15.4% | 88.180 +30.9% | 1.074.811 +37.2% | 258.948 -30.3% | 26.261 -37.3% | — | 52.587 -16.9% | 1.000 +0.0% | — | 6.215.227 +2.1% | 5.742.066 +5.8% | 473.161 -28.4% | 0 | 0 |
| 2017 | 6.078.137 +29.4% | 552.636 +517.5% | 762.962 -29.3% | 120.110 +175.0% | 1.222.406 +5.6% | 558.123 +487.6% | 13 +18.2% | 67.374 -37.3% | 783.304 -6.0% | 371.728 +71.2% | 41.880 +19.3% | — | 63.311 +1.0% | 1.000 +0.0% | — | 6.085.827 +29.0% | 5.425.029 +17.9% | 660.798 +477.7% | 0 | 0 |
| 2016 | 4.695.594 +83.6% | 89.498 | 1.079.194 +111.9% | 43.670 -32.0% | 1.158.110 +29.3% | 94.985 -79.1% | 11 | 107.443 -44.8% | 833.543 +82.6% | 217.124 -11.2% | 35.107 +606.0% | — | 62.708 | 1.000 +0.0% | — | 4.716.228 +134.6% | 4.601.847 +741.9% | 114.381 | 0 -100.0% | 0 -100.0% |
| 2015 | 2.556.946 | 0 | 509.342 +371.8% | 64.195 +2111.3% | 895.661 +598.5% | 455.487 +1856.2% | — | 194.663 +366.3% | 456.567 +2960.3% | 244.431 +241.6% | 4.973 +4775.5% | — | — | 1.000 +0.0% | 2.549.421 | 2.010.359 +641.1% | 546.587 +101.1% | 0 -100.0% | 454.487 +1393.7% | 6 -100.0% |
| 2014 | — | 0 | 107.953 | 2.903 | 128.232 | 23.284 | 0 | 41.748 | 14.919 | 71.565 | 102 | — | — | 1.000 | — | 271.253 | 271.829 | 241.402 | 30.427 | 22.284 |