CUI · 34812290 · J409108/2015 · MUNICIPIUL BUCUREȘTI
ALSEC SECURITY S.R.L.
Calea CRÂNGAȘI, Nr. 20, Bl. 45, Sc. 1, Et. 4, Ap. 16
București, MUNICIPIUL BUCUREȘTI, 60338
ANAF Live Status
Synced 16d agoInactivat: 29 Aug 2025
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.
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Cifra de afaceri · 2020
13.8K RON
Profit net · 2020
2.1K RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
-23.0K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
60338
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.09
- RE / TA
- -0.99
- EBIT / TA
- 0.11
- Eq / Liab
- -0.85
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 13.816 +105.9% | 2.129 +1057.1% | 27.084 -5.6% | 2.396 -25.0% | 21.149 -26.4% | -23.030 +8.5% | — | 17.210 -32.1% | 1.249 -1.3% | 2.690 +25.8% | — | 19.491 -31.4% | — | 200 +0.0% | — | 22.735 +123.3% | 20.201 +106.2% | 2.534 +558.2% | 0 | 0 |
| 2019 | 6.710 +52.5% | 184 | 28.686 +58.7% | 3.195 -84.4% | 28.741 -18.1% | -25.160 -169.6% | — | 25.337 -18.5% | 1.266 +25.2% | 2.138 -28.7% | — | 28.410 -39.4% | — | 200 +0.0% | — | 10.180 -17.5% | 9.795 -74.4% | 385 | 0 -100.0% | 0 -100.0% |
| 2016 | 4.400 -89.5% | 0 | 18.074 +59.4% | 20.513 -28.6% | 35.085 -35.2% | -9.331 -155.8% | 1 | 31.077 -13.0% | 1.011 -83.1% | 2.997 -75.8% | — | 46.855 -14.5% | — | 200 +0.0% | — | 12.344 -50.2% | 38.264 +124.3% | 0 | 25.920 +56.9% | 26.052 +1302500.0% |
| 2015 | 41.870 | 0 | 11.339 | 28.732 | 54.127 | 16.721 | — | 35.731 | 5.999 | 12.397 | — | 54.799 | — | 200 | 18.000 | 24.809 | 17.061 | 0 | 16.521 | 2 |