CUI · 26735111 · J403457/2010 · MUNICIPIUL BUCUREȘTI

ROTORAPLAN SRL

Calea Rahovei, Nr. 266-268
București, MUNICIPIUL BUCUREȘTI

FalimentPJ1 cases

ANAF Live Status

Synced 19d ago
Inactiv fiscalINREGISTRAT din data 01.04.2010

Inactivat: 06 Nov 2017

VAT payerNoNe-plătitor TVA
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.

Revenue · 2016

114.3K RON

Net Profit · 2016

17.0K RON

+128%

Employees · 2016

2

Equity · 2016

77.9K RON

+28%

Registration

Trade Register:J403457/2010
Registered:21.11.2024 11:35:21
Unit type:Sediu central

Contact

Phone:0213185220
Fax:03118156546

Tax Status

Non-VATIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2016

WC / TA
0.51
RE / TA
0.30
EBIT / TA
0.08
Eq / Liab
0.43
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

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 2016

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2016
114.297
17.034
179.669
+148.7%
1.645
+392.5%
255.875
+92.8%
77.851
+28.0%
2
161.522
+24.1%
94.353
+3617.6%
200
+0.0%
114.311
-8.4%
93.955
-24.8%
20.356
-61.5%
0
-100.0%
0
-100.0%
2015
0
72.248
+6983.1%
334
+0.0%
132.731
+13583.6%
60.817
+21314.4%
0
130.193
+685126.3%
2.538
+166.9%
200
+0.0%
124.814
+1791.1%
124.897
+1792.4%
52.825
+956.5%
72.072
+4404.5%
60.533
+4403.9%
2014
0
1.020
-96.9%
334
+0.0%
970
-97.0%
284
+126.8%
0
19
-99.9%
951
-62.2%
200
+0.0%
6.600
-95.8%
6.600
-95.8%
5.000
-96.2%
1.600
-94.0%
1.344
-93.9%
2013
0
-100.0%
33.330
-60.0%
334
+0.0%
31.936
-46.5%
-1.060
+95.4%
0
-100.0%
29.419
+1233.6%
2.517
-95.6%
200
+0.0%
158.802
-10.3%
158.830
-10.3%
132.201
-33.4%
26.629
22.167
2012
21.381
83.259
334
59.698
-23.227
21.381
2.206
57.492
200
177.060
177.147
198.528
0
0
ROTORAPLAN SRL · CUI 26735111 | entitate