CUI · 45930046 · MUNICIPIUL BUCUREȘTI
RES TERRANET HOLDING S.R.L.
Șos NORDULUI, Nr. 62D, Et. 6
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
26.3M RON
Profit net · 2024
57.0M RON
Angajați · 2024
13
Capitaluri proprii · 2024
57.6M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.02
- RE / TA
- 0.59
- EBIT / TA
- 0.61
- Eq / Liab
- 1.41
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 | 26.323.341 +713.8% | 57.012.254 +9416.6% | 40.805.085 -21.8% | 71.386.356 +59.6% | 26.830.410 +236.6% | 57.582.126 +10352.9% | 13 +30.0% | 4.289.695 +5.5% | 15.460.489 +507.6% | 7.080.226 +419.8% | 170.445 | — | — | 20.000 +1900.0% | — | 77.630.600 +797.8% | 17.444.038 +119.1% | 60.186.562 +8676.6% | 0 | 0 |
| 2023 | 3.234.769 | 599.081 | 52.149.416 +5.1% | 44.728.512 +30.0% | 7.971.776 -47.4% | 550.872 +1242.7% | 10 | 4.064.930 | 2.544.671 -8.5% | 1.362.175 -89.0% | — | — | — | 1.000 +0.0% | — | 8.646.802 +5611.8% | 7.961.042 +3896.1% | 685.760 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 | 49.601.540 | 34.402.427 | 15.150.904 | -48.209 | — | — | 2.782.261 | 12.368.643 | — | — | — | 1.000 | — | 151.385 | 199.220 | 0 | 47.835 | 49.209 |