CUI · 32901987 · J402916/2014 · MUNICIPIUL BUCUREȘTI
ROND SECURITY CD SRL
Str. MITROPOLIT VARLAAM, Nr. 112
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2023
25.6K RON
Profit net · 2023
-37.9K RON
Angajați · 2023
1
Capitaluri proprii · 2023
-33.5K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.21
- RE / TA
- -0.13
- EBIT / TA
- 0.00
- Eq / Liab
- -0.11
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 25.560 -93.1% | 0 -100.0% | 292.447 +17.7% | — | 258.963 +2.4% | -33.484 -864.5% | 1 -50.0% | — | 36.583 +7.4% | 222.380 +1.6% | — | — | — | 200 +0.0% | — | 25.559 -93.1% | 63.168 -69.8% | 0 -100.0% | 37.609 | 37.865 |
| 2022 | 368.252 +8.2% | 155.032 +118.0% | 248.482 -6.2% | — | 252.862 +0.9% | 4.380 +133.4% | 2 -60.0% | — | 34.060 +7.9% | 218.802 -0.1% | — | — | — | 200 +0.0% | — | 368.248 +7.9% | 209.049 -21.7% | 159.199 +113.9% | 0 | 0 |
| 2020 | 340.472 +0.1% | 71.105 +249.6% | 264.804 +61.4% | 1.014 -54.5% | 250.685 +222.9% | -13.105 +84.4% | 5 -16.7% | — | 31.560 -12.8% | 219.125 +429.1% | — | — | — | 200 +0.0% | — | 341.331 +0.4% | 266.906 -15.6% | 74.425 +213.5% | 0 | 0 |
| 2019 | 340.104 -11.8% | 20.339 | 164.069 +26.2% | 2.230 -35.3% | 77.629 +252.4% | -84.210 +19.5% | 6 -25.0% | — | 36.212 +223.2% | 41.417 +794.7% | — | — | — | 200 +0.0% | — | 340.104 -12.1% | 316.364 -29.6% | 23.740 | 0 -100.0% | 0 -100.0% |
| 2018 | 385.446 +27.3% | 0 | 130.025 +160.4% | 3.447 -48.3% | 22.029 +297.8% | -104.549 -177.1% | 8 +60.0% | 6.197 | 11.203 +710.1% | 4.629 +11.4% | — | — | — | 200 +0.0% | — | 386.907 +27.8% | 449.379 +17.1% | 0 | 62.472 -22.9% | 66.341 -21.1% |
| 2017 | 302.676 +56.7% | 0 | 49.932 +104.0% | 6.664 +19.0% | 5.538 -91.5% | -37.730 -181.4% | 5 +0.0% | — | 1.383 -73.0% | 4.155 -93.1% | — | — | — | 200 +0.0% | — | 302.676 +56.7% | 383.716 +65.6% | 0 | 81.040 +110.5% | 84.067 +107.9% |
| 2016 | 193.173 -23.8% | 0 | 24.474 +54.1% | 5.600 -41.1% | 65.211 -30.0% | 46.337 -46.6% | 5 | — | 5.119 +834.1% | 60.092 -32.9% | — | — | — | 200 +0.0% | — | 193.173 -4.8% | 231.669 +356.6% | 0 | 38.496 -10.5% | 40.428 +505250.0% |
| 2015 | 253.650 | 0 | 15.885 +37.1% | 9.500 -31.9% | 93.150 +125.1% | 86.765 +98.3% | — | 3.002 | 548 | 89.600 +116.5% | — | — | — | 200 +0.0% | 253.650 | 202.911 +28.0% | 50.739 -68.0% | 0 -100.0% | 43.015 -11.0% | 8 -100.0% |
| 2014 | — | 0 | 11.583 | 13.942 | 41.390 | 43.749 | 0 | — | — | 41.390 | — | — | — | 200 | — | 158.530 | 158.530 | 110.225 | 48.305 | 43.549 |