COMPANIA DE APA TARGOVISTE-DAMBOVITA SA

Activ

CUI: 10084149CIF: RO10084149J1998000005152

CAEN: 3600 - Captarea, tratarea şi distribuţia apeiSA (Societate pe actiuni)

Infiintata: January 12, 1998 (28 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: March 20, 2026 at 09:24 PM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

124,843,902 RON

+8.1%

Profit net

7,409,782 RON

-5.9%

Angajati

698

0.0%

Datorii

20,783,793 RON

-23.2%

Contact

Adresa: Romania, DÂMBOVIŢA, Mun. Târgovişte, Bld. Ion C. Brătianu nr. 50, 130158

Locatia pe harta

Se incarca harta...

Persoane asociate

Fondatori si administratori conform Buletinului ONRC

IONUŢ-SERGIU NECULĂESCU director general

Detalii companie

Forma proprietate: PROPR.DE STAT-SOCIETATE COMERCIALA
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2024

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	124,843,902 RON (+8.1%)	143,075,237 RON	134,452,199 RON	8,623,038 RON (-8.3%)	7,409,782 RON (-5.9%)	698 (0.0%)
2023	115,524,842 RON (+26.7%)	131,422,806 RON	122,023,660 RON	9,399,146 RON (+42.8%)	7,873,574 RON (+44.1%)	698 (+3.4%)
2022	91,151,755 RON (+34.9%)	98,610,407 RON	92,028,826 RON	6,581,581 RON (+1236.4%)	5,462,583 RON (+1377.9%)	675 (-6.0%)
2021	67,549,441 RON (+3.2%)	70,957,355 RON	70,464,862 RON	492,493 RON (-51.3%)	369,615 RON (-53.3%)	718
2020	65,454,696 RON (+3.1%)	68,877,391 RON	67,866,916 RON	1,010,475 RON (-80.0%)	790,726 RON (-80.7%)	0 (-100.0%)
2019	63,503,790 RON (+6.5%)	68,372,957 RON	63,333,736 RON	5,039,221 RON (+39.5%)	4,100,858 RON (+32.4%)	678 (-0.1%)
2018	59,604,981 RON (-0.8%)	62,149,620 RON	58,536,617 RON	3,613,003 RON (-64.9%)	3,098,194 RON (-63.5%)	679 (+9.7%)
2017	60,079,326 RON (+5.8%)	62,462,780 RON	52,179,401 RON	10,283,379 RON (-9.4%)	8,482,369 RON (-7.2%)	619 (+3.9%)
2016	56,793,506 RON (+11.5%)	59,451,932 RON	48,105,862 RON	11,346,070 RON (+130.6%)	9,142,421 RON (+175.8%)	596 (-2.8%)
2015	50,927,513 RON (+4.5%)	54,272,611 RON	49,353,308 RON	4,919,303 RON (-1.2%)	3,315,496 RON (-13.0%)	613 (-1.3%)
2014	48,717,712 RON (-0.8%)	52,377,454 RON	47,397,808 RON	4,979,646 RON (-14.4%)	3,810,772 RON (-13.7%)	621 (+5.3%)
2013	49,118,666 RON (+8.1%)	54,474,859 RON	48,653,951 RON	5,820,908 RON (+20.7%)	4,413,836 RON (+13.8%)	590 (-1.2%)
2012	45,441,969 RON (+11.7%)	48,156,634 RON	43,333,170 RON	4,823,464 RON (+77.4%)	3,877,855 RON (+92.3%)	597 (+5.7%)
2011	40,695,708 RON (+21.8%)	43,631,616 RON	40,912,241 RON	2,719,375 RON (+3.4%)	2,016,700 RON (-1.0%)	565 (+9.1%)
2010	33,422,690 RON (+12.1%)	36,642,641 RON	34,013,268 RON	2,629,373 RON (+36.6%)	2,037,514 RON (+40.3%)	518 (-6.7%)
2009	29,828,627 RON (+28.9%)	32,074,524 RON	30,149,783 RON	1,924,741 RON (+82.8%)	1,452,300 RON (+74.5%)	555 (+18.8%)
2008	23,145,538 RON	25,617,887 RON	24,565,137 RON	1,052,750 RON	832,122 RON	467

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	455,536,215 RON	186,725,284 RON	12,337,799 RON	42,786,560 RON	131,600,925 RON
2023	288,719,868 RON	69,085,388 RON	16,462,363 RON	35,085,250 RON	17,537,775 RON
2022	146,606,215 RON	47,889,610 RON	6,711,171 RON	18,474,490 RON	22,703,949 RON
2021	297,509,067 RON	47,605,216 RON	398,709 RON	14,538,251 RON	32,668,256 RON
2020	397,253,786 RON	47,209,235 RON	665,648 RON	16,278,221 RON	30,265,366 RON
2019	389,445,791 RON	63,091,598 RON	898,955 RON	23,663,093 RON	38,529,550 RON
2018	380,016,139 RON	65,967,786 RON	479,813 RON	29,274,825 RON	36,213,148 RON
2017	466,425,520 RON	54,921,804 RON	492,992 RON	34,732,063 RON	19,696,749 RON
2016	454,585,438 RON	35,573,637 RON	323,399 RON	26,969,363 RON	8,280,875 RON
2015	417,506,142 RON	64,488,283 RON	402,434 RON	55,322,179 RON	8,763,670 RON
2014	330,621,588 RON	38,099,086 RON	315,594 RON	28,845,869 RON	8,937,623 RON
2013	207,952,808 RON	55,693,474 RON	370,227 RON	35,826,732 RON	19,496,515 RON
2012	101,684,085 RON	52,251,523 RON	435,173 RON	26,321,390 RON	25,494,960 RON
2011	27,988,847 RON	89,811,258 RON	286,409 RON	10,324,411 RON	79,200,438 RON
2010	8,634,628 RON	14,615,456 RON	206,685 RON	8,449,973 RON	5,958,798 RON
2009	9,078,240 RON	12,094,171 RON	257,258 RON	7,998,370 RON	3,838,543 RON
2008	8,827,292 RON	9,816,872 RON	277,976 RON	6,655,219 RON	2,883,677 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	20,783,793 RON (-23.2%)	68,734,993 RON	-
2023	27,068,876 RON (-11.5%)	61,493,230 RON	-
2022	30,588,137 RON (-17.6%)	59,055,277 RON	-
2021	37,102,947 RON (-2.8%)	50,036,206 RON	-
2020	38,165,571 RON (-16.8%)	50,385,500 RON	-
2019	45,842,372 RON (-10.6%)	58,983,552 RON	-
2018	51,265,722 RON (-56.5%)	52,156,180 RON	-
2017	117,931,399 RON (+9.8%)	35,167,209 RON	-
2016	107,370,003 RON (+64.4%)	26,856,260 RON	-
2015	65,314,281 RON (+147.7%)	19,195,551 RON	-
2014	26,364,866 RON (+26.9%)	17,729,874 RON	-
2013	20,784,436 RON (+215.0%)	17,430,927 RON	-
2012	6,597,336 RON (-1.4%)	15,152,453 RON	-
2011	6,688,100 RON (-12.1%)	12,429,191 RON	-
2010	7,608,261 RON (-10.5%)	11,618,193 RON	-
2009	8,502,372 RON (-6.8%)	9,948,434 RON	-
2008	9,121,390 RON	8,900,827 RON	-