CUI · 39400096 · J122195/2018 · CLUJ
RLS SECURITY DIVISION S.R.L.
Str. Fabricii de Chibrituri, Nr. 13-21, Et. 2
Cluj-Napoca, CLUJ, 400232
ANAF Live Status
Synced 11d agoInactivat: 16 Sept 2024
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 · 2022
1.0M RON
Net Profit · 2022
3.0K RON
Employees · 2022
20
Equity · 2022
-4.0K RON
Registration
Tax Status
Address
Cluj-Napoca
CLUJ
400232
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.26
- RE / TA
- -0.04
- EBIT / TA
- 0.13
- Eq / Liab
- -0.04
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.010.491 +13.3% | 2.991 -75.3% | 108.590 -22.1% | 1.425 -65.0% | 103.187 -30.1% | -3.978 -132.4% | 20 -23.1% | — | 101.096 -23.8% | 2.091 -86.1% | — | — | — | 200 +0.0% | — | 1.014.555 +13.4% | 1.001.419 +14.6% | 13.136 -35.9% | 0 | 0 |
| 2020 | 891.525 | 12.093 | 139.425 | 4.067 | 147.651 | 12.293 | 26 | — | 132.647 | 15.004 | — | — | — | 200 | — | 894.525 | 874.023 | 20.502 | 0 | 0 |