CUI · 5575204 · MUNICIPIUL BUCUREȘTI
DAIKIN AIRCONDITIONING CENTRAL EUROPE - ROMANIA SRL
Calea FLOREASCA, Nr. 169A, Bl. CORP B, Et. 8
București, MUNICIPIUL BUCUREȘTI, 14453
ANAF Live Status
Synced 48m 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.
People
2 representatives- I🇷🇴Administrator
I**** F****
- V🇷🇴Administrator
V**** D**** P***
Revenue · 2024
306.2M RON
Net Profit · 2024
7.9M RON
Employees · 2024
65
Equity · 2024
27.9M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
14453
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.53
- RE / TA
- 0.52
- EBIT / TA
- 0.19
- Eq / Liab
- 1.12
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 | 306.238.692 +41.0% | 7.880.953 +60.2% | 24.917.755 -13.4% | 7.221.070 +112.0% | 46.147.403 +2.3% | 27.850.221 +40.5% | 65 +4.8% | 618.605 -78.5% | 45.324.796 +7.9% | 204.002 +3.2% | 401.690 -54.4% | — | 1.002.187 +27.6% | 1.920 +0.0% | — | 308.226.156 +40.8% | 298.169.862 +39.9% | 10.056.294 +73.4% | 0 | 0 |
| 2023 | 217.234.150 -9.0% | 4.919.924 -29.0% | 28.773.706 +45.6% | 3.406.049 -3.0% | 45.094.988 +40.1% | 19.822.838 +33.0% | 62 +3.3% | 2.880.156 +509.8% | 42.017.157 +33.2% | 197.675 +18.0% | 881.084 +245.1% | — | 785.577 -38.7% | 1.920 +0.0% | — | 218.949.306 -9.1% | 213.149.287 -7.9% | 5.800.019 -37.9% | 0 | 0 |
| 2022 | 238.600.553 +21.5% | 6.932.645 +51.5% | 19.767.505 -0.3% | 3.512.339 +0.2% | 32.183.503 -19.4% | 14.902.914 -36.0% | 60 +33.3% | 472.335 -36.2% | 31.543.716 +23.4% | 167.452 -98.8% | 255.330 -3.7% | — | 1.280.753 +106.0% | 1.920 +0.0% | — | 240.741.935 +21.5% | 231.407.844 +20.6% | 9.334.091 +47.6% | 0 | 0 |
| 2021 | 196.347.396 +40.6% | 4.574.677 +127.1% | 19.829.690 +78.9% | 3.506.145 +226.6% | 39.950.606 +36.7% | 23.270.269 +24.5% | 45 +12.5% | 740.669 +21.0% | 25.558.171 +18.7% | 13.651.766 +93.2% | 265.078 +271.4% | — | 621.870 +7.2% | 1.920 +0.0% | — | 198.161.743 +40.5% | 191.838.196 +39.1% | 6.323.547 +101.0% | 0 | 0 |
| 2020 | 139.619.152 +5.0% | 2.014.403 +45.8% | 11.084.361 +28.4% | 1.073.430 -39.4% | 29.215.285 +22.3% | 18.695.593 +12.1% | 40 | 612.155 +16.7% | 21.535.707 +6.0% | 7.067.423 +132.6% | 71.375 -22.0% | — | 580.136 +34.7% | 1.920 +0.0% | — | 141.081.000 +5.4% | 137.934.773 +4.8% | 3.146.227 +44.1% | 0 | 0 |
| 2019 | 132.924.093 +5.9% | 1.381.773 -36.0% | 8.630.375 +12.5% | 1.770.084 +791.0% | 23.880.534 +4.6% | 16.681.189 +9.0% | — | 524.706 +11.8% | 20.317.670 +18.9% | 3.038.158 -42.3% | 91.483 -63.2% | — | 430.537 +41.2% | 1.920 +0.0% | — | 133.791.449 +6.0% | 131.608.706 +6.4% | 2.182.743 -16.3% | 0 | 0 |
| 2018 | 125.558.484 +13.2% | 2.160.296 -22.7% | 7.669.619 +109.8% | 198.664 +12.3% | 22.826.984 +34.4% | 15.299.415 +16.4% | — | 469.418 +41.4% | 17.093.313 -5.7% | 5.264.253 +455.8% | 248.270 +1457.1% | — | 304.884 -20.1% | 1.920 +0.0% | — | 126.256.573 +13.2% | 123.648.730 +14.3% | 2.607.843 -23.0% | 0 | 0 |
| 2017 | 110.911.420 +9.4% | 2.795.630 +57.1% | 3.655.851 -74.9% | 176.958 -3.3% | 16.983.727 -31.7% | 13.139.121 +27.0% | 30 +15.4% | 332.021 +1306.1% | 18.131.177 -17.5% | -1.479.471 -151.5% | 15.944 -93.6% | — | 381.657 -6.8% | 1.920 +0.0% | — | 111.560.481 +9.4% | 108.173.839 +8.9% | 3.386.642 +31.2% | 0 | 0 |
| 2016 | 101.425.470 | 1.779.683 | 14.546.576 -7.0% | 182.999 +19.0% | 24.865.525 +1.8% | 10.343.481 +20.7% | 26 | 23.613 -82.2% | 21.968.593 +15.3% | 2.873.319 -45.0% | 250.942 +346.3% | — | 409.409 -2.7% | 1.920 +0.0% | — | 101.940.552 +24.9% | 99.359.477 +20.8% | 2.581.075 -96.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 15.643.312 +5.0% | 153.772 -58.9% | 24.420.262 +17.5% | 8.566.224 +40.3% | 0 | 132.814 +195.6% | 19.060.975 +7.4% | 5.226.473 +74.4% | 56.229 -14.3% | — | 420.727 +98.2% | 1.920 +0.0% | — | 81.608.183 +25.1% | 82.279.863 +24.9% | 79.130.455 +27.6% | 3.149.408 -18.1% | 2.457.984 -21.5% |
| 2014 | — | 0 -100.0% | 14.904.073 +52.6% | 373.974 -12.2% | 20.782.555 +67.4% | 6.105.814 +105.3% | 0 -100.0% | 44.936 -3.4% | 17.740.724 +50.7% | 2.996.895 +400.4% | 65.647 +84.2% | — | 212.289 +52.4% | 1.920 +0.0% | — | 65.248.139 +23.1% | 65.880.653 +23.2% | 62.034.184 +11.9% | 3.846.469 | 3.131.070 |
| 2013 | — | 1.948.323 | 9.763.624 -15.4% | 426.087 -37.4% | 12.415.956 -21.6% | 2.974.744 -39.6% | 1.948.323 | 46.515 +6.5% | 11.770.552 -7.8% | 598.889 -80.1% | 35.633 -22.7% | — | 139.308 +55.5% | 1.920 +0.0% | — | 53.005.235 +1.2% | 53.472.532 -0.4% | 55.420.855 +9.4% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 11.541.322 | 681.015 | 15.826.905 | 4.923.067 | 0 | 43.689 | 12.767.292 | 3.015.924 | 46.073 | — | 89.604 | 1.920 | — | 52.400.110 | 53.672.809 | 50.646.789 | 3.026.020 | 2.492.166 |