CUI · 5575204 · MUNICIPIUL BUCUREȘTI

DAIKIN AIRCONDITIONING CENTRAL EUROPE - ROMANIA SRL

Calea FLOREASCA, Nr. 169A, Bl. CORP B, Et. 8
București, MUNICIPIUL BUCUREȘTI, 14453

ActiveVATPJ

ANAF Live Status

Synced 48m ago
ActiveINREGISTRAT din data 28.04.1994
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.

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  • I🇷🇴

    I**** F****

    Administrator
  • V🇷🇴

    V**** D**** P***

    Administrator

Revenue · 2024

306.2M RON

+41%

Net Profit · 2024

7.9M RON

+60%

Employees · 2024

65

+5%

Equity · 2024

27.9M RON

+40%

Registration

Registered:05.02.2025
Unit type:Sediu central

Contact

Phone:3079700
Fax:0213079729

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

14453

Financial Health Score

100/100
Safe zoneImproving

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

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
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
DAIKIN AIRCONDITIONING CENTRAL EUROPE - ROMANIA SRL · CUI 5575204 | entitate