CUI · 16010540 · MUNICIPIUL BUCUREȘTI
Rematholding Co. SRL
Sos. BERCENI FORT, Nr. 5, Et. 1
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 2h 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 · 2024
297.1M RON
Profit net · 2024
5.0M RON
Angajați · 2024
239
Capitaluri proprii · 2024
111.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.34
- RE / TA
- 0.64
- EBIT / TA
- 0.05
- Eq / Liab
- 1.96
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 297.090.360 -31.8% | 4.996.829 +58.7% | 56.752.254 +3.2% | 73.918.797 -7.7% | 98.035.650 +14.6% | 111.401.300 +4.7% | 239 | 30.552.470 +55.5% | 64.862.469 +5.6% | 2.620.711 -41.9% | 374.311 -20.7% | 4.175.204 -12.5% | — | 777.600 +0.0% | — | 302.526.427 -30.7% | 294.740.825 -32.0% | 7.785.602 +147.3% | 0 | 0 |
| 2023 | 435.899.602 -21.6% | 3.148.412 -60.9% | 54.986.244 -2.0% | 80.128.686 +16.3% | 85.563.341 -10.6% | 106.404.471 +3.0% | — | 19.642.563 -59.6% | 61.412.025 +34.7% | 4.508.753 +203.7% | 471.728 +94.4% | 4.773.040 -12.2% | — | 777.600 +0.0% | — | 436.787.655 -23.3% | 433.639.243 -22.6% | 3.148.412 -66.5% | 0 | 0 |
| 2022 | 556.269.071 +0.8% | 8.044.074 -50.0% | 56.098.657 +14.4% | 68.872.970 +1.9% | 95.677.628 -1.9% | 103.256.059 -6.1% | 251 +11.1% | 48.617.676 +1.4% | 45.575.227 +0.3% | 1.484.725 -64.8% | 242.605 -2.0% | 5.438.487 -14.0% | — | 777.600 +0.0% | — | 569.546.750 +1.2% | 560.162.201 +3.0% | 9.384.549 -50.5% | 0 | 0 |
| 2021 | 551.744.503 +75.1% | 16.085.011 +323.6% | 49.055.186 -11.4% | 67.558.137 -3.9% | 97.578.120 +13.5% | 110.007.535 +17.1% | 226 -4.6% | 47.935.536 +46.7% | 45.429.670 -1.1% | 4.212.914 -42.7% | 247.602 -20.8% | 6.321.138 -13.2% | — | 777.600 +0.0% | — | 562.544.164 +74.5% | 543.583.751 +71.1% | 18.960.413 +316.0% | 0 | 0 |
| 2020 | 315.098.263 -4.1% | 3.797.548 +708.0% | 55.347.181 +39.2% | 70.275.426 -7.2% | 85.965.197 +38.2% | 93.922.524 +4.2% | 237 -9.9% | 32.683.278 +45.6% | 45.924.954 +34.9% | 7.356.965 +28.7% | 312.690 -1.1% | 7.283.608 -13.1% | — | 777.600 +0.0% | — | 322.333.539 -7.2% | 317.775.924 -8.3% | 4.557.615 +606.6% | 0 | 0 |
| 2019 | 328.566.721 -24.8% | 470.005 -94.3% | 39.753.795 -0.9% | 75.738.017 +2.9% | 62.206.638 -10.5% | 90.124.976 -3.9% | 263 -14.1% | 22.447.476 -14.0% | 34.043.015 -9.1% | 5.716.147 -4.5% | 316.050 +6.0% | 8.381.934 -11.6% | — | 777.600 +0.0% | — | 347.302.967 -21.7% | 346.658.005 -20.1% | 644.962 -93.3% | 0 | 0 |
| 2018 | 437.190.861 +15.8% | 8.207.160 -12.1% | 40.127.330 +18.4% | 73.626.495 -3.4% | 69.510.074 +18.2% | 93.821.284 +3.9% | 306 +6.6% | 26.089.105 -7.0% | 37.433.835 +40.2% | 5.987.134 +48.5% | 298.062 +34.6% | 9.486.017 -13.8% | — | 777.600 +0.0% | — | 443.428.935 +15.8% | 433.825.193 +16.7% | 9.603.742 -13.4% | 0 | 0 |
| 2017 | 377.618.429 +27.1% | 9.336.428 +79.3% | 33.903.201 -15.9% | 76.214.434 -5.4% | 58.784.758 +1.9% | 90.314.123 +5.7% | 287 +9.1% | 28.055.610 +6.5% | 26.696.297 -11.4% | 4.032.851 +239.5% | 221.373 +8.9% | 11.003.241 -12.9% | — | 777.600 +0.0% | — | 382.945.622 +27.2% | 371.854.267 +26.3% | 11.091.355 +70.9% | 0 | 0 |
| 2016 | 297.072.770 | 5.206.173 | 40.305.897 -3.1% | 80.536.120 -3.9% | 57.674.991 +10.9% | 85.477.696 +6.5% | 263 | 26.347.401 +3.6% | 30.139.608 +16.8% | 1.187.982 +52.7% | 203.245 -16.5% | 12.630.763 -11.3% | — | 777.600 +0.0% | — | 301.010.276 -4.8% | 294.519.504 -8.6% | 6.490.772 -98.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 41.582.780 +10.5% | 83.840.879 -5.6% | 52.006.230 +11.6% | 80.271.522 -2.3% | 0 | 25.434.386 +5.5% | 25.794.017 +26.5% | 777.827 -62.8% | 243.542 +41.8% | 14.236.349 -10.3% | — | 777.600 +0.0% | — | 316.246.617 -22.8% | 322.134.306 -23.7% | 319.036.412 -23.2% | 3.097.894 -55.4% | 2.498.067 -61.5% |
| 2014 | — | 0 | 37.618.909 +3.7% | 88.842.892 +13.8% | 46.593.894 -11.9% | 82.119.779 +9.6% | 0 | 24.107.682 -1.5% | 20.392.654 -25.4% | 2.093.558 +92.5% | 171.781 -18.3% | 15.869.879 -20.6% | — | 777.600 +0.0% | — | 409.821.754 -2.9% | 422.140.754 -2.8% | 415.194.870 -4.0% | 6.945.884 +331.1% | 6.492.691 +401.4% |
| 2013 | — | 0 | 36.271.941 -9.6% | 78.068.781 +8.6% | 52.878.088 -23.1% | 74.907.017 -6.6% | 0 | 24.468.767 +14.0% | 27.321.938 -28.2% | 1.087.383 -88.2% | 210.375 -19.2% | 19.978.286 -2.8% | — | 777.600 +0.0% | — | 422.215.203 -30.0% | 434.311.095 -28.9% | 432.699.837 -28.3% | 1.611.258 -76.6% | 1.294.789 -77.4% |
| 2012 | — | 0 | 40.127.109 | 71.878.136 | 68.778.409 | 80.225.728 | 0 | 21.456.148 | 38.068.945 | 9.253.316 | 260.248 | 20.563.956 | — | 777.600 | — | 602.848.222 | 610.585.300 | 603.688.899 | 6.896.401 | 5.739.190 |