CUI · 28155560 · MUNICIPIUL BUCUREȘTI
CARRIER CHLADICI TECHNIKA CZ S.R.O. PRAGA, SUCURSALA BUCURESTI
Intrarea Glucozei, Nr. 37-39, Et. 2
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
82.1M RON
Profit net · 2024
3.4M RON
Angajați · 2024
25
Capitaluri proprii · 2024
24.5M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.52
- RE / TA
- 0.31
- EBIT / TA
- 0.05
- Eq / Liab
- 0.46
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 | 82.099.468 +41.9% | 3.390.511 +23.0% | 53.247.037 +10.8% | 534.700 -97.6% | 79.026.490 +86.4% | 24.462.512 +70.6% | 25 +47.1% | 2.951.010 +37.4% | 69.636.050 +119.2% | 6.439.430 -24.0% | 103.498 +316.1% | 430.380 +76.1% | 1.524.759 -14.4% | — | — | 84.744.586 +41.4% | 80.655.931 +43.1% | 4.088.655 +14.5% | 0 | 0 |
| 2020 | 57.854.325 -30.9% | 2.756.897 +14.6% | 48.072.125 +12.2% | 22.092.214 +301.6% | 42.390.444 -16.4% | 14.337.354 +23.8% | 17 +0.0% | 2.148.260 +5.6% | 31.767.774 -27.1% | 8.474.410 +66.3% | -47.892 +22.8% | 244.343 -0.3% | 1.780.944 +20.0% | — | — | 59.918.936 -34.0% | 56.347.901 -35.9% | 3.571.035 +24.8% | 0 | 0 |
| 2019 | 83.764.548 +12.7% | 2.405.442 -40.7% | 42.860.928 -26.4% | 5.500.454 -0.0% | 50.731.811 -23.3% | 11.580.458 -5.9% | 17 -10.5% | 2.033.529 -67.7% | 43.601.639 -7.1% | 5.096.643 -60.5% | -62.000 -154.4% | 245.035 +15.3% | 1.483.844 +69.1% | — | — | 90.771.385 +31.0% | 87.909.640 +36.4% | 2.861.745 -41.3% | 0 | 0 |
| 2018 | 74.331.684 -5.6% | 4.053.658 +21.2% | 58.222.607 +22.8% | 5.501.622 +682.2% | 66.140.259 +19.5% | 12.304.818 +49.1% | 19 +11.8% | 6.299.610 +91.8% | 46.942.379 +6.8% | 12.898.270 +58.8% | -24.374 -500.0% | 212.531 +2364.7% | 877.551 +123.7% | — | — | 69.302.204 -12.2% | 64.429.047 -13.7% | 4.873.157 +13.8% | 0 | 0 |
| 2017 | 78.716.808 +36.3% | 3.345.098 +602.0% | 47.410.187 +18.8% | 703.350 +1850.6% | 55.352.843 +22.1% | 8.251.160 +67.1% | 17 +6.3% | 3.284.997 +20.9% | 43.944.866 +27.1% | 8.122.980 +1.0% | 6.094 +66.6% | 8.623 -95.8% | 392.317 +18.7% | — | — | 78.958.325 +50.1% | 74.675.840 +44.3% | 4.282.485 +409.7% | 0 | 0 |
| 2016 | 57.773.591 | 476.512 | 39.895.188 +23.4% | 36.059 -25.3% | 45.330.903 +21.3% | 4.937.963 +10.7% | 16 | 2.716.369 -59.1% | 34.575.685 +26.6% | 8.038.849 +135.5% | 3.657 -15.8% | 207.038 +7.5% | 330.430 -23.0% | — | — | 52.594.949 +50.8% | 51.754.725 +35.5% | 840.224 -97.7% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 | 32.328.852 +25.4% | 48.261 +59.3% | 37.359.464 +23.9% | 4.461.451 +18.4% | 0 | 6.636.422 +544.7% | 27.309.055 +70.9% | 3.413.987 -74.0% | 4.345 +151.0% | 192.548 +20.8% | 429.219 -11.4% | 0 | 0 | 34.880.837 -1.5% | 38.189.777 +8.6% | 37.120.876 +8.3% | 1.068.901 +21.3% | 813.872 +4.7% |
| 2014 | 0 | 0 | 25.777.804 -27.5% | 30.289 -70.5% | 30.159.105 -23.0% | 3.769.578 +24.9% | 0 | 1.029.457 -76.4% | 15.982.150 -7.7% | 13.147.498 -24.9% | 1.731 -12.5% | 159.370 -49.8% | 484.373 +30.8% | 0 | 0 | 35.412.845 -3.5% | 35.162.905 -6.3% | 34.281.621 -5.6% | 881.284 -26.7% | 777.122 -35.4% |
| 2013 | 0 | 0 | 35.579.186 -13.1% | 102.530 -18.0% | 39.181.156 -15.6% | 3.018.650 -6.1% | 0 | 4.356.679 -48.0% | 17.306.510 -28.7% | 17.517.967 +27.3% | 1.979 -70.9% | 317.389 | 370.440 -84.6% | 0 | 0 | 36.689.754 +9.0% | 37.509.863 -15.5% | 36.307.198 -17.2% | 1.202.665 +115.6% | 1.202.665 +115.6% |
| 2012 | 0 | 0 | 40.922.207 | 124.964 | 46.417.761 | 3.214.558 | 0 | 8.384.206 | 24.272.393 | 13.761.162 | 6.811 | 0 | 2.412.771 | 0 | 0 | 33.662.674 | 44.399.470 | 43.841.765 | 557.705 | 557.705 |