CUI · 29515315 · J40115/2012 · MUNICIPIUL BUCUREȘTI
CERTO SECURITY SERVICES SRL
Str. DREPTATII, Nr. 5, Bl. M22A, Sc. 3, Et. 3, Ap. 85
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 18d agoInactivat: 08 Jan 2026
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 · 2023
N/A
Net Profit · 2023
0 RON
Employees · 2023
N/A
Equity · 2023
-451.7K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.04
- RE / TA
- -0.37
- EBIT / TA
- 0.00
- Eq / Liab
- -0.27
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 1.677.675 +0.0% | — | 1.226.016 +0.0% | -451.659 +0.0% | — | — | 1.198.459 +0.0% | 27.557 +0.0% | — | — | — | 1.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 1.677.675 +0.0% | — | 1.226.016 +0.0% | -451.659 +0.0% | — | — | 1.198.459 +0.0% | 27.557 +0.0% | — | — | — | 1.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 1.677.675 +0.0% | — | 1.226.016 +0.0% | -451.659 +0.0% | — | — | 1.198.459 +0.0% | 27.557 +0.0% | — | — | — | 1.000 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 -100.0% | 1.677.675 +2.1% | — | 1.226.016 -0.0% | -451.659 -8.5% | 0 -100.0% | — | 1.198.459 -1.6% | 27.557 +240.8% | — | — | — | 1.000 +0.0% | — | 0 -100.0% | 35.482 -86.8% | 0 -100.0% | 35.482 | 35.482 |
| 2018 | — | 50.401 -71.1% | 1.642.546 +7.0% | — | 1.226.369 +14.8% | -416.177 +10.8% | 1 -98.5% | — | 1.218.282 +18.5% | 8.087 -79.9% | — | — | — | 1.000 +0.0% | — | 324.794 -83.8% | 267.885 -85.2% | 56.909 -70.6% | 0 | 0 |
| 2017 | 1.464.818 +2.2% | 174.594 | 1.535.226 +8.8% | — | 1.068.649 +38.7% | -466.577 +27.2% | 67 +13.6% | — | 1.028.418 +44.0% | 40.231 -28.6% | — | — | — | 1.000 +0.0% | — | 2.003.200 +39.8% | 1.809.811 +19.9% | 193.389 | 0 -100.0% | 0 -100.0% |
| 2016 | 1.432.817 +0.2% | 0 -100.0% | 1.411.689 +25.1% | — | 770.517 +36.8% | -641.172 -13.4% | 59 | — | 714.154 +36.8% | 56.363 +37.4% | — | — | — | 1.000 +0.0% | — | 1.433.047 -15.3% | 1.508.882 | 0 -100.0% | 75.835 | 75.835 +118392.2% |
| 2015 | 1.430.541 | 261.910 +99.8% | 1.128.511 +55.8% | — | 563.174 +34.7% | -565.337 -86.3% | — | — | 522.143 +31.8% | 41.031 +85.0% | — | — | — | 1.000 +0.0% | 1.430.541 | 1.692.451 +31.9% | 0 -100.0% | 261.910 -81.5% | 0 | 64 |
| 2014 | — | 131.103 +19.7% | 724.225 +38.9% | 2.570 -51.5% | 418.229 +21.6% | -303.426 -76.1% | 131.103 +19.7% | — | 396.049 +16.8% | 22.180 +378.8% | — | — | — | 1.000 +0.0% | — | 1.282.704 -14.7% | 1.287.175 -15.2% | 1.418.278 -12.9% | 0 | 0 |
| 2013 | — | 109.531 +71.7% | 521.439 +51.6% | 5.302 -78.9% | 343.814 +34.2% | -172.323 -174.4% | 109.531 +71.7% | — | 339.182 +114.3% | 4.632 -95.3% | — | — | — | 1.000 +0.0% | — | 1.504.556 -11.2% | 1.518.638 -10.4% | 1.628.169 -7.4% | 0 | 0 |
| 2012 | — | 63.792 | 344.053 | 25.118 | 256.143 | -62.792 | 63.792 | — | 158.251 | 97.892 | — | — | — | 1.000 | — | 1.693.372 | 1.695.312 | 1.759.104 | 0 | 0 |