CUI · 24815729 · J341016/2008 · TELEORMAN
INTER PROTECTION SECURITY S.R.L.
Aleea TRANDAFIRILOR, Nr. 2
Zimnicea, TELEORMAN, 145400
ANAF Live Status
Synced 19d agoInactivat: 09 May 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.
Cifra de afaceri · 2022
0 RON
Profit net · 2022
0 RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
-585.5K RON
Înregistrare
Stare fiscală
Adresă
Zimnicea
TELEORMAN
145400
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -38.38
- RE / TA
- -55.30
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0 | 0 | 596.314 +0.0% | 6.680 +0.0% | 4.090 +0.0% | -585.544 +0.0% | — | 4.090 +0.0% | — | — | — | — | — | 10.000 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 596.314 +0.0% | 6.680 +0.0% | 4.090 +0.0% | -585.544 +0.0% | — | 4.090 +0.0% | 0 | — | 0 | 0 | 0 | 10.000 +0.0% | 0 | 0 | 0 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 596.314 +0.9% | 6.680 +0.0% | 4.090 +0.0% | -585.544 -0.9% | — | 4.090 +0.0% | 0 | — | 0 | 0 | 0 | 10.000 +0.0% | 0 | 0 | 0 | 0 | 0 | 0 |
| 2019 | 0 -100.0% | 0 | 591.079 -7.5% | 6.680 | 4.090 -99.4% | -580.309 -8164.3% | — | 4.090 -79.0% | 0 -100.0% | — | 0 | 0 | 0 | 10.000 +0.0% | 0 | 0 -100.0% | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | 37.582 +38.3% | 0 | 638.864 +2.9% | 0 | 646.060 +0.8% | 7.196 -64.4% | 5 +0.0% | 19.522 +0.1% | 624.401 +0.7% | 2.137 +64.6% | 0 | 0 | 0 | 10.000 +0.0% | 0 | 37.582 +38.3% | 50.250 -36.4% | 0 | 12.668 -75.6% | 13.027 -75.0% |
| 2017 | 27.169 -80.7% | 0 -100.0% | 620.698 +4.3% | 0 | 640.921 -4.0% | 20.223 -72.1% | 5 +0.0% | 19.501 +0.3% | 620.122 -3.7% | 1.298 -68.5% | 0 | 0 | 0 | 10.000 +0.0% | 0 | 27.169 -80.7% | 79.041 -29.0% | 0 -100.0% | 51.872 | 52.143 |
| 2016 | 140.566 -13.2% | 27.496 | 595.202 +13.4% | 0 | 667.568 +17.2% | 72.366 +61.3% | 5 | 19.451 -3.2% | 644.001 +17.8% | 4.116 +55.9% | — | — | — | 10.000 +0.0% | — | 140.628 -1.9% | 111.321 +499.0% | 29.307 | 0 -100.0% | 0 -100.0% |
| 2015 | 161.940 | 0 | 524.710 +3.8% | 0 | 569.580 +6.1% | 44.870 +44.1% | — | 20.087 -1.3% | 546.852 +7.0% | 2.641 -52.6% | — | — | — | 10.000 +0.0% | 161.940 | 143.355 -25.1% | 18.585 -90.3% | 0 -100.0% | 13.727 +28.1% | 5 -99.9% |
| 2014 | 0 | 0 | 505.654 +10.1% | 0 | 536.797 +10.6% | 31.143 +19.0% | 0 | 20.350 +27.2% | 510.880 +10.9% | 5.567 -35.6% | 0 | 0 | 0 | 10.000 +0.0% | 0 | 191.397 -4.1% | 191.401 -4.1% | 180.683 -5.7% | 10.718 +36.9% | 4.975 +171.6% |
| 2013 | — | 0 | 459.326 +31.4% | 0 -100.0% | 485.494 +31.2% | 26.168 +7.5% | 0 | 16.002 +17.0% | 460.851 +40.5% | 8.641 -69.4% | 0 -100.0% | 0 | 0 | 10.000 +0.0% | 0 | 199.489 +9.2% | 199.494 +9.2% | 191.664 +6.9% | 7.830 +133.2% | 1.832 +0.1% |
| 2012 | — | 0 | 349.549 | 891 | 369.994 | 24.336 | 0 | 13.677 | 328.071 | 28.246 | 3.000 | 0 | — | 10.000 | 0 | 182.626 | 182.630 | 179.273 | 3.357 | 1.831 |