CUI · 2357922 · MUNICIPIUL BUCUREȘTI
KAESER KOMPRESSOREN SRL
B-dul ION MIHALACHE, Nr. 179
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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1 representative- K🇩🇪Administrator
K**** T**** F**** J****
Cifra de afaceri · 2024
77.0M RON
Profit net · 2024
14.9M RON
Angajați · 2024
57
Capitaluri proprii · 2024
155.6M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.71
- RE / TA
- 0.96
- EBIT / TA
- 0.11
- Eq / Liab
- 26.05
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 | 76.967.754 -4.5% | 14.857.833 -9.8% | 5.971.205 -3.6% | 42.779.226 -30.9% | 119.156.347 +12.7% | 155.563.310 -3.1% | 57 -1.7% | 4.685.239 +15.1% | 11.651.879 -18.6% | 2.499.454 -75.0% | 167.989 +43.4% | 204.312 +15.6% | 364.735 -53.7% | 14.580 +0.0% | — | 81.966.381 -4.5% | 64.325.170 -3.2% | 17.641.211 -9.1% | 0 | 0 |
| 2023 | 80.608.784 +22.3% | 16.469.856 +20.2% | 6.191.647 +4.7% | 61.945.994 +0.6% | 105.706.991 +18.7% | 160.613.077 +11.4% | 58 +3.6% | 4.069.344 +6.9% | 14.313.262 +44.4% | 10.012.345 -9.5% | 117.107 +25.3% | 176.793 +28.2% | 788.575 +39.8% | 14.580 +0.0% | — | 85.871.878 +25.0% | 66.466.449 +26.3% | 19.405.429 +20.6% | 0 | 0 |
| 2022 | 65.897.936 +10.6% | 13.704.786 -4.1% | 5.915.443 -7.9% | 61.590.824 -0.7% | 89.076.252 +18.5% | 144.143.221 +10.5% | 56 +1.8% | 3.805.407 +52.3% | 9.914.493 +2.2% | 11.066.275 -82.4% | 93.441 -8.0% | 137.862 +1.0% | 563.991 +85.5% | 14.580 +0.0% | — | 68.713.143 +10.9% | 52.620.881 +16.7% | 16.092.262 -4.6% | 0 | 0 |
| 2021 | 59.562.815 -0.0% | 14.285.849 +6.5% | 6.420.317 +4.6% | 62.012.700 +1.8% | 75.185.008 +21.7% | 130.438.435 +12.3% | 55 +3.8% | 2.498.562 -10.2% | 9.705.283 -9.1% | 62.981.163 +30.4% | 101.612 +6.7% | 136.516 -0.4% | 304.052 -17.3% | 14.580 +0.0% | — | 61.968.155 -0.2% | 45.104.831 -2.4% | 16.863.324 +6.3% | 0 | 0 |
| 2020 | 59.581.640 -1.0% | 13.417.390 +6.5% | 6.139.854 +4.3% | 60.930.794 +45.5% | 61.770.930 -8.1% | 116.152.585 +13.1% | 53 +0.0% | 2.783.460 -5.8% | 10.673.746 +31.5% | 48.313.724 -13.9% | 95.227 -53.0% | 137.045 +5.0% | 367.467 -31.2% | 14.580 +0.0% | — | 62.083.375 -1.3% | 46.222.728 -3.2% | 15.860.647 +4.8% | 0 | 0 |
| 2019 | 60.190.785 +4.6% | 12.593.757 +13.3% | 5.886.677 +49.7% | 41.890.840 +14.0% | 67.193.071 +16.1% | 102.735.195 +14.0% | 53 +3.9% | 2.955.716 +14.5% | 8.115.163 -29.7% | 56.122.192 +28.2% | 202.406 +75.3% | 130.480 +6.8% | 533.965 -3.4% | 14.580 +0.0% | — | 62.891.749 +5.8% | 47.753.133 +3.6% | 15.138.616 +13.5% | 0 | 0 |
| 2018 | 57.537.432 +19.6% | 11.111.462 +5.7% | 3.931.314 -38.6% | 36.753.791 +5.4% | 57.878.419 +10.7% | 90.141.439 +14.1% | 51 +8.5% | 2.581.528 -20.7% | 11.535.529 +10.0% | 43.761.362 +13.6% | 115.476 +19.5% | 122.119 -91.5% | 552.814 +53.2% | 14.580 +0.0% | — | 59.453.543 +16.4% | 46.115.334 +19.9% | 13.338.209 +5.6% | 0 | 0 |
| 2017 | 48.104.491 +11.4% | 10.514.664 +20.5% | 6.400.782 +40.7% | 34.861.333 +3.3% | 52.277.977 +31.3% | 79.029.977 +15.3% | 47 +9.3% | 3.255.308 +59.2% | 10.487.100 +73.0% | 38.535.569 +21.6% | 96.643 +25.4% | 1.444.249 +1271.2% | 360.945 -20.9% | 14.580 +0.0% | — | 51.092.781 +12.2% | 38.464.149 +9.7% | 12.628.632 +20.4% | 0 | 0 |
| 2016 | 43.182.060 | 8.726.268 | 4.549.144 +10.1% | 33.742.680 +41.4% | 39.806.251 -1.8% | 68.515.313 +14.6% | 43 | 2.044.248 +11.0% | 6.062.733 -6.6% | 31.699.270 +245.2% | 77.047 +1.8% | 105.330 -23.8% | 456.191 +16.2% | 14.580 +0.0% | — | 45.538.781 +4.6% | 35.053.322 -24.2% | 10.485.459 -70.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 4.133.014 +2.5% | 23.859.447 +5.4% | 40.517.668 +24.6% | 59.789.044 +17.9% | 0 | 1.842.345 +20.2% | 6.493.247 -0.1% | 9.182.076 +84.4% | 75.682 +16.0% | 138.232 +50.6% | 392.507 +1.7% | 14.580 +0.0% | — | 43.542.856 +14.9% | 46.258.998 +15.4% | 35.338.157 +13.1% | 10.920.841 +23.6% | 9.074.226 +24.1% |
| 2014 | — | 0 | 4.033.010 +40.3% | 22.644.968 -2.7% | 32.515.209 +39.8% | 50.714.818 +16.8% | 0 | 1.533.082 +2.4% | 6.502.391 +36.2% | 4.979.736 -63.8% | 65.231 -1.7% | 91.817 +5.8% | 385.763 +68.3% | 14.580 | — | 37.881.746 +17.1% | 40.085.031 +13.8% | 31.248.493 +11.0% | 8.836.538 +25.1% | 7.312.606 +24.9% |
| 2013 | — | 0 | 2.873.810 -21.6% | 23.267.050 +25.1% | 23.258.632 +2.0% | 43.402.212 +15.6% | 0 | 1.497.493 -26.2% | 4.774.994 -14.8% | 13.754.674 -9.3% | 66.335 -20.3% | 86.768 | 229.227 -13.3% | — | — | 32.345.867 -0.8% | 35.209.251 +0.7% | 28.147.398 +1.5% | 7.061.853 -2.4% | 5.852.890 -2.2% |
| 2012 | — | 0 | 3.664.837 | 18.596.182 | 22.799.153 | 37.549.322 | 0 | 2.027.798 | 5.604.275 | 15.167.080 | 83.195 | — | 264.371 | 14.580 | — | 32.593.659 | 34.971.954 | 27.735.739 | 7.236.215 | 5.983.653 |