CUI · 41752124 · J123937/2019 · CLUJ
COD PROTECT SECURITY S.R.L.
B-dul 21 DECEMBRIE 1989, Nr. 67, Sc. B, Et. E I, Ap. B06
Cluj-Napoca, CLUJ, 400124
ANAF Live Status
Synced 16d agoSource: 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 · 2023
782.7K RON
Profit net · 2023
-116.7K RON
Angajați · 2023
13
Capitaluri proprii · 2023
-116.5K RON
Înregistrare
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400124
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.16
- RE / TA
- -0.19
- EBIT / TA
- 0.00
- Eq / Liab
- -0.16
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 | 782.685 +86.8% | 0 -100.0% | 721.564 +141.2% | 5.370 +131.9% | 599.802 +58.0% | -116.463 -240.7% | 13 +85.7% | 150 -96.8% | 558.314 +279.0% | 41.338 -81.8% | — | 71 +0.0% | — | 200 +0.0% | — | 782.685 +86.8% | 891.561 +121.7% | 0 -100.0% | 108.876 | 116.703 |
| 2022 | 418.986 +42.1% | 13.460 -28.6% | 299.143 +115.1% | 2.316 | 379.644 +147.3% | 82.746 +401.4% | 7 -46.2% | 4.668 -31.5% | 147.309 +61.8% | 227.667 +309.2% | — | 71 +0.0% | — | 200 +0.0% | — | 418.986 +42.0% | 402.085 +47.1% | 16.901 -21.6% | 0 | 0 |
| 2020 | 294.956 | 18.861 | 139.056 +5106.1% | — | 153.487 +49094.6% | 16.502 +799.5% | 13 +1200.0% | 6.811 | 91.039 | 55.637 +17732.4% | 2.142 | 71 | — | 200 +0.0% | — | 294.968 | 273.418 +10584.6% | 21.550 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 | 2.671 | — | 312 | -2.359 | 1 | — | — | 312 | — | — | — | 200 | — | 0 | 2.559 | 0 | 2.559 | 2.559 |