ADMINISTRARE ŞI EXPLOATARE A PATRIMONIULUI ŞI SERVICIILOR DE UTILITĂŢI PUBLICE ARGEŞ SA

Activ

CUI: 14001286CIF: RO14001286J03/739/2008

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

Infiintata: June 25, 2001 (24 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

4,530,704 RON

+22.4%

Profit net

230,452 RON

+80.8%

Angajati

+3.9%

Datorii

396,953 RON

+1.3%

Contact

Adresa: Romania, ARGEŞ, Sat Geamăna Com. Bradu, nr. 623, 117141

Locatia pe harta

Se incarca harta...

Detalii companie

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

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

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	4,530,704 RON (+22.4%)	4,558,560 RON	4,283,658 RON	274,902 RON (+81.6%)	230,452 RON (+80.8%)	27 (+3.9%)
2023	3,701,933 RON (+4.7%)	3,723,559 RON	3,572,180 RON	151,379 RON (-20.1%)	127,494 RON (-19.6%)	26 (0.0%)
2022	3,537,254 RON (+29.5%)	3,548,175 RON	3,358,740 RON	189,435 RON (+575.6%)	158,651 RON (+676.4%)	26 (-10.3%)
2021	2,732,265 RON (-2.0%)	2,738,640 RON	2,710,600 RON	28,040 RON (-14.4%)	20,435 RON (+20.6%)	29 (-3.3%)
2020	2,787,451 RON (-0.0%)	2,862,191 RON	2,829,443 RON	32,748 RON (+42.2%)	16,951 RON (-26.4%)	30 (-11.8%)
2019	2,788,352 RON (+21.8%)	2,794,925 RON	2,771,890 RON	23,035 RON (-59.5%)	23,035 RON (-59.5%)	34 (+6.3%)
2018	2,288,537 RON (-1.7%)	2,299,269 RON	2,242,386 RON	56,883 RON (-1.1%)	56,883 RON (-1.1%)	32 (-8.6%)
2017	2,328,926 RON (-6.2%)	2,333,390 RON	2,275,883 RON	57,507 RON (-88.2%)	57,507 RON (-88.2%)	35 (-14.6%)
2016	2,483,500 RON (-14.0%)	3,074,785 RON	2,585,730 RON	489,055 RON (+31.7%)	489,055 RON (+31.7%)	41 (-4.7%)
2015	2,889,156 RON (+24.4%)	2,938,802 RON	2,567,427 RON	371,375 RON (+264.6%)	371,375 RON (+264.6%)	43 (-6.5%)
2014	2,322,185 RON (+4.2%)	2,325,807 RON	2,223,961 RON	101,846 RON (+1316.1%)	101,846 RON (+1316.1%)	46 (0.0%)
2013	2,228,336 RON (-7.7%)	2,259,575 RON	2,252,383 RON	7,192 RON (-58.8%)	7,192 RON (-58.8%)	46 (-6.1%)
2012	2,413,227 RON (+12.0%)	2,436,752 RON	2,419,310 RON	17,442 RON (+264.5%)	17,442 RON (+264.5%)	49 (-5.8%)
2011	2,155,174 RON (-3.5%)	2,310,175 RON	2,305,390 RON	4,785 RON	4,785 RON	52 (-44.1%)
2010	2,233,170 RON (-7.2%)	2,290,778 RON	3,571,597 RON	0 RON	0 RON	93 (+10.7%)
2009	2,405,342 RON (-36.9%)	2,427,135 RON	4,348,779 RON	0 RON	0 RON	84 (+1.2%)
2008	3,813,972 RON	3,823,329 RON	3,888,544 RON	0 RON	0 RON	83

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	69,089 RON	1,461,794 RON	3,521 RON	769,290 RON	688,983 RON
2023	113,696 RON	1,181,329 RON	941 RON	617,240 RON	563,148 RON
2022	159,184 RON	1,060,831 RON	1,097 RON	534,983 RON	524,751 RON
2021	597,213 RON	828,634 RON	12,676 RON	515,649 RON	300,309 RON
2020	614,839 RON	864,942 RON	3,857 RON	526,859 RON	334,226 RON
2019	525,625 RON	1,290,025 RON	993 RON	676,075 RON	612,957 RON
2018	431,276 RON	1,323,550 RON	3,808 RON	427,467 RON	892,275 RON
2017	444,069 RON	269,765 RON	514 RON	243,166 RON	26,085 RON
2016	456,765 RON	387,730 RON	3,443 RON	300,884 RON	83,403 RON
2015	472,087 RON	672,811 RON	42,695 RON	508,400 RON	121,716 RON
2014	483,871 RON	476,892 RON	20,541 RON	312,703 RON	143,648 RON
2013	431,536 RON	513,247 RON	463 RON	428,576 RON	84,208 RON
2012	433,034 RON	636,768 RON	561 RON	521,411 RON	114,796 RON
2011	436,243 RON	588,371 RON	349 RON	505,886 RON	82,136 RON
2010	425,877 RON	429,949 RON	1,256 RON	341,742 RON	86,951 RON
2009	431,265 RON	671,760 RON	4,428 RON	598,859 RON	68,473 RON
2008	475,042 RON	1,020,949 RON	7,822 RON	747,977 RON	265,150 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	396,953 RON (+1.3%)	1,136,563 RON	-
2023	391,697 RON (-11.7%)	906,111 RON	-
2022	443,767 RON (-45.1%)	778,616 RON	-
2021	808,274 RON (-6.7%)	793,825 RON	-
2020	866,656 RON (-9.4%)	788,275 RON	-
2019	956,159 RON (+4.1%)	860,083 RON	-
2018	918,369 RON (-2.5%)	837,049 RON	-
2017	941,798 RON (-16.6%)	-227,964 RON	-
2016	1,129,966 RON (-37.7%)	-285,471 RON	-
2015	1,814,780 RON (-9.3%)	-669,882 RON	-
2014	2,002,020 RON (-2.7%)	-1,041,257 RON	-
2013	2,058,079 RON (-6.0%)	-1,113,296 RON	-
2012	2,190,291 RON (+1.3%)	-1,120,489 RON	-
2011	2,162,545 RON (+8.2%)	-1,137,931 RON	-
2010	1,998,542 RON (+20.5%)	-1,142,716 RON	-
2009	1,658,474 RON (+9.1%)	-555,449 RON	-
2008	1,519,528 RON	66,327 RON	-