CUI · 31517121 · J405025/2013 · MUNICIPIUL BUCUREȘTI
BERAN SECURITY SRL
Str. SCHITULUI, Nr. 16, Bl. 43, Sc. 2, Et. 8, Ap. 99
București, MUNICIPIUL BUCUREȘTI, 32045
ANAF Live Status
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Cifra de afaceri · 2024
13.1M RON
Profit net · 2024
1.7M RON
Angajați · 2024
15
Capitaluri proprii · 2024
1.7M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
32045
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.29
- RE / TA
- 0.26
- EBIT / TA
- 0.32
- Eq / Liab
- 0.35
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 | 13.145.310 +26.3% | 1.740.383 -8.6% | 4.921.419 +220.8% | 1.268.766 +200.4% | 5.393.276 +40.2% | 1.740.623 -36.5% | 15 +25.0% | 45.337 +237.3% | 3.612.390 +11.7% | 1.735.549 +190.3% | — | — | — | 200 +0.0% | — | 13.315.049 +27.7% | 11.206.755 +36.5% | 2.108.294 -4.8% | 0 | 0 |
| 2023 | 10.410.959 +75.7% | 1.904.042 +65.8% | 1.534.002 -2.3% | 422.386 +2.1% | 3.845.604 +66.9% | 2.741.239 +138.6% | 12 +33.3% | 13.443 -91.6% | 3.234.213 +92.9% | 597.948 +27.8% | 7.251 | — | — | 200 +0.0% | — | 10.426.225 +75.9% | 8.211.356 +80.5% | 2.214.869 +60.9% | 0 | 0 |
| 2022 | 5.925.085 +126.3% | 1.148.494 +103.2% | 1.569.443 +62.1% | 413.586 +128.3% | 2.304.591 +35.6% | 1.148.734 +25.9% | 9 +800.0% | 160.483 +50.5% | 1.676.402 +33.0% | 467.706 +40.6% | — | — | — | 200 +0.0% | — | 5.926.220 +126.3% | 4.549.587 +124.2% | 1.376.633 +133.6% | 0 | 0 |
| 2020 | 2.618.375 +156.1% | 565.170 +110.7% | 968.075 +483.6% | 181.158 +1047.6% | 1.699.449 +241.6% | 912.532 +162.7% | 1 +0.0% | 106.627 +66.7% | 1.260.070 +646.7% | 332.752 +25.7% | — | — | — | 200 +0.0% | — | 2.618.588 +156.1% | 2.029.175 +172.7% | 589.413 +111.7% | 0 | 0 |
| 2019 | 1.022.470 +87.3% | 268.200 -32.2% | 165.886 +387.5% | 15.786 +11.6% | 497.463 +149.9% | 347.363 +93.9% | 1 +0.0% | 63.960 | 168.741 +82.1% | 264.762 +149.0% | — | — | — | 200 +0.0% | — | 1.022.485 +87.3% | 744.060 +412.8% | 278.425 -30.5% | 0 | 0 |
| 2018 | 545.977 +567.7% | 395.415 | 34.025 -90.0% | 14.150 -42.8% | 199.038 +97.8% | 179.163 +182.8% | 1 -50.0% | — | 92.689 +235.6% | 106.349 +45.6% | — | — | — | 200 +0.0% | — | 545.981 +567.6% | 145.107 -64.6% | 400.874 | 0 -100.0% | 0 -100.0% |
| 2017 | 81.771 -77.5% | 0 -100.0% | 341.628 +370.3% | 24.729 -31.6% | 100.647 -47.3% | -216.252 -240.2% | 2 +0.0% | — | 27.617 +946.1% | 73.030 -54.9% | — | — | — | 200 +0.0% | — | 81.782 -77.5% | 409.516 +19.3% | 0 -100.0% | 327.734 | 328.552 |
| 2016 | 364.223 +24.3% | 13.762 | 72.636 +127.7% | 36.129 -27.5% | 190.807 +56.7% | 154.300 +9.8% | 2 | 26.280 +82.6% | 2.640 -94.7% | 161.887 +181.5% | — | — | — | 200 +0.0% | — | 364.227 +52.0% | 343.180 +543.1% | 21.047 | 0 -100.0% | 0 -100.0% |
| 2015 | 292.918 | 0 | 31.901 +236.5% | 49.853 -17.1% | 121.799 +168.8% | 140.538 +46.4% | — | 14.392 -14.0% | 49.893 +618.7% | 57.514 +165.9% | 787 | — | — | 200 +0.0% | 292.917 | 239.558 -13.0% | 53.360 -80.6% | 0 -100.0% | 44.573 -56.2% | 2 -100.0% |
| 2014 | — | 0 | 9.479 -52.2% | 60.136 | 45.308 +102.9% | 95.965 +3727.9% | 0 | 16.737 +2.5% | 6.942 +250.1% | 21.629 +439.4% | — | — | — | 200 +0.0% | — | 275.481 +1212.1% | 275.483 +1212.1% | 173.761 +862.2% | 101.722 +3363.5% | 93.458 +3951.1% |
| 2013 | — | 0 | 19.820 | — | 22.327 | 2.507 | 0 | 16.334 | 1.983 | 4.010 | — | — | — | 200 | — | 20.996 | 20.996 | 18.059 | 2.937 | 2.307 |