CUI · 16532365 · J4010037/2004 · MUNICIPIUL BUCUREȘTI

RATESTI SOLAR PLANT S.R.L.

Str. GRIGORE ALEXANDRESCU, Nr. 89-97, Et. 1
București, MUNICIPIUL BUCUREȘTI

TRANSFER(SOSIRE)TVAPJ

ANAF Live Status

Synced 11m ago
TRANSFER(SOSIRE) din data 27.12.2022TRANSFER(SOSIRE) din data 27.12.2022
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

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 · 2024

82.7M RON

+2601%

Profit net · 2024

27.1K RON

+101%

Angajați · 2024

0

Capitaluri proprii · 2024

23.0M RON

+0%

Înregistrare

Registru comerț:J4010037/2004
Înregistrată:29.01.2025 11:38:33
Tip unitate:Sediu central

Contact

Telefon:0213268877

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

0/100
Zonă de riscImproving

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

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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
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