CUI · 16532365 · J4010037/2004 · MUNICIPIUL BUCUREȘTI
RATESTI SOLAR PLANT S.R.L.
Str. GRIGORE ALEXANDRESCU, Nr. 89-97, Et. 1
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 11m 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.
Revenue · 2024
82.7M RON
Net Profit · 2024
27.1K RON
Employees · 2024
0
Equity · 2024
23.0M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.44
- RE / TA
- -0.06
- EBIT / TA
- 0.00
- Eq / Liab
- 0.05
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 82.711.143 +2600.7% | 27.093 | 444.994.181 -2.3% | 362.877.651 -18.9% | 105.116.978 +236.0% | 23.000.448 +0.1% | 0 | 0 | 19.341.646 +472.3% | 85.775.332 +207.4% | 0 | 0 | 0 | 49.163.800 +0.0% | 0 | 4.227.792 -52.7% | 4.200.699 -62.6% | 27.093 | 0 -100.0% | 0 -100.0% |
| 2023 | 3.062.620 | 0 | 455.557.358 +15.8% | 447.244.985 +17.5% | 31.285.639 -17.2% | 22.973.266 -9.1% | 0 | 0 | 3.379.367 -86.6% | 27.906.272 +122.0% | 0 -100.0% | 0 | 0 | 49.163.800 +0.0% | 0 | 8.936.462 +187.3% | 11.228.345 +18.8% | 0 | 2.291.883 -63.9% | 2.291.883 -63.9% |
| 2022 | 0 | 0 | 393.270.574 +1003.6% | 380.756.262 +1401.4% | 37.772.806 +1305.8% | 25.265.239 +433.0% | 0 -100.0% | — | 25.204.491 +15832.0% | 12.568.315 +397.0% | 6.745 | 0 | 0 | 49.163.800 +67.4% | 0 | 3.110.683 +386800.9% | 9.453.264 +444.8% | 0 | 6.342.581 +265.7% | 6.342.581 +265.7% |
| 2020 | — | 0 | 35.635.377 -38.1% | 25.360.889 +13.4% | 2.686.853 +3759.0% | -7.587.635 +78.4% | 2 | — | 158.200 +143.4% | 2.528.653 +54597.2% | — | — | — | 29.367.600 +29267.6% | — | 804 +80300.0% | 1.735.178 -4.6% | 0 | 1.734.374 -4.6% | 1.734.374 -4.6% |
| 2019 | — | 0 | 57.553.366 +3.3% | 22.362.880 -0.0% | 69.625 +1.1% | -35.120.861 -5.5% | 0 -100.0% | — | 65.002 +0.0% | 4.623 +20.5% | — | — | — | 100.000 +0.0% | — | 1 -99.9% | 1.818.642 +3.9% | 0 | 1.818.641 +4.0% | 1.818.641 +4.0% |
| 2018 | 1.977 -93.1% | 0 | 55.738.296 +3.1% | 22.367.239 -0.0% | 68.837 +0.4% | -33.302.220 -5.3% | 1 +0.0% | 0 | 65.002 +0.0% | 3.835 +6.9% | — | — | — | 100.000 +0.0% | — | 1.977 -93.1% | 1.749.860 -3.3% | 0 | 1.747.883 -1.8% | 1.747.942 -1.9% |
| 2017 | 28.837 -4.3% | 0 | 54.066.137 +3.4% | 22.373.128 -0.0% | 68.565 -3.1% | -31.626.421 -6.0% | 1 +0.0% | 0 | 64.979 +0.0% | 3.586 -38.0% | 0 | 1.977 -3.3% | 0 | 100.000 +0.0% | 0 | 28.837 -4.3% | 1.809.461 +0.3% | 0 | 1.780.624 +0.3% | 1.781.489 +0.3% |
| 2016 | 30.142 -36.2% | 0 -100.0% | 52.286.804 +3.6% | 22.373.150 +0.1% | 70.765 -0.6% | -29.844.933 -6.3% | 1 | 0 | 64.979 +0.0% | 5.786 -7.3% | 0 | 2.044 -40.2% | 0 | 100.000 +0.0% | 0 -100.0% | 30.142 -98.3% | 1.804.704 | 0 -100.0% | 1.774.562 | 1.775.466 +177546500.0% |
| 2015 | 47.267 | 1.757.750 -0.6% | 50.489.943 +3.6% | 22.352.672 +0.0% | 71.220 +1.6% | -28.069.467 -6.7% | — | 0 | 64.979 +0.0% | 6.241 +22.1% | 0 | 3.416 +25.0% | 0 | 100.000 +0.0% | 47.267 | 1.803.599 +4962.4% | 0 -100.0% | 1.756.332 -2.6% | 0 | 1 |
| 2014 | 0 | 1.767.997 -2.0% | 48.731.749 +3.8% | 22.352.672 +0.0% | 70.092 -0.8% | -26.311.717 -7.2% | 1.769.066 -1.9% | 0 | 64.979 +0.8% | 5.113 -17.5% | 0 | 2.732 | 0 | 100.000 +0.0% | 0 | 35.627 | 35.627 +35527.0% | 1.803.624 +0.0% | 0 | 0 |
| 2013 | 0 | 1.803.401 -37.0% | 46.966.009 +4.0% | 22.352.672 +0.0% | 70.686 -6.6% | -24.542.651 -7.9% | 1.803.404 -37.0% | 0 | 64.491 +0.7% | 6.195 -46.7% | 0 | 0 | 0 | 100.000 +0.0% | 0 | 0 | 100 -100.0% | 1.803.501 -66.1% | 0 | 0 |
| 2012 | 0 | 2.860.543 | 45.167.591 | 22.352.672 | 75.672 | -22.739.247 | 2.860.543 | 0 | 64.039 | 11.633 | 0 | 0 | 0 | 100.000 | 0 | 0 | 2.464.883 | 5.325.426 | 0 | 0 |