FORAQUA S.R.L.

Activ

CUI: 16388953CIF: RO16388953J05/815/2004

CAEN: 4221 - Lucrări de construcţii a proiectelor utilitare pentru fluideSRL (Societate cu raspundere limitata)

Infiintata: May 4, 2004 (21 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

1,590,497 RON

+2.4%

Profit net

41,939 RON

+138.7%

Angajati

-10.0%

Datorii

216,140 RON

-44.2%

Contact

Adresa: Romania, BIHOR, Sat Cauaceu Com. Biharia, nr. 5, 417051

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
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	1,590,497 RON (+2.4%)	1,590,608 RON	1,540,062 RON	50,546 RON (+57.2%)	41,939 RON (+138.7%)	9 (-10.0%)
2023	1,554,027 RON (+38.5%)	1,559,013 RON	1,526,850 RON	32,163 RON (+20.3%)	17,573 RON (+128.3%)	10 (-33.3%)
2022	1,122,202 RON (-0.3%)	1,727,434 RON	1,700,695 RON	26,739 RON (-11.9%)	7,696 RON (-59.7%)	15 (+25.0%)
2021	1,125,192 RON (+42.7%)	1,302,699 RON	1,272,357 RON	30,342 RON (+77.8%)	19,084 RON (+95.6%)	12 (0.0%)
2020	788,536 RON (-34.4%)	1,070,235 RON	1,053,168 RON	17,067 RON (-89.3%)	9,756 RON (-93.4%)	12 (-14.3%)
2019	1,201,073 RON (+13.6%)	1,202,362 RON	1,043,057 RON	159,305 RON (+3.4%)	147,281 RON (+2.7%)	14 (0.0%)
2018	1,056,879 RON (+50.5%)	988,184 RON	834,145 RON	154,039 RON (+1380.0%)	143,467 RON (+4535.4%)	14 (+27.3%)
2017	702,016 RON (+59.5%)	800,213 RON	789,805 RON	10,408 RON	3,095 RON	11 (-8.3%)
2016	440,219 RON (-39.3%)	440,324 RON	716,647 RON	0 RON (-100.0%)	0 RON (-100.0%)	12 (-14.3%)
2015	725,664 RON (+54.4%)	726,301 RON	714,899 RON	11,402 RON (+371.4%)	9,534 RON (+544.6%)	14 (+27.3%)
2014	470,069 RON (-4.7%)	679,672 RON	677,253 RON	2,419 RON (-8.6%)	1,479 RON (+287.2%)	11 (-26.7%)
2013	493,038 RON (-24.7%)	743,182 RON	740,535 RON	2,647 RON (+235.1%)	382 RON (+365.9%)	15 (-6.3%)
2012	654,497 RON (+32.2%)	893,299 RON	892,509 RON	790 RON (-47.3%)	82 RON (-87.4%)	16 (0.0%)
2011	495,210 RON (-0.3%)	712,408 RON	710,908 RON	1,500 RON (-81.8%)	653 RON (-63.2%)	16 (+45.5%)
2010	496,734 RON (+9.4%)	594,141 RON	585,916 RON	8,225 RON (+39.7%)	1,775 RON (+19.8%)	11 (+10.0%)
2009	453,982 RON (+42.9%)	578,985 RON	573,096 RON	5,889 RON (-45.0%)	1,482 RON (+0.9%)	10 (+11.1%)
2008	317,779 RON	369,785 RON	359,072 RON	10,713 RON	1,469 RON	9

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	185,751 RON	132,069 RON	0 RON	83,276 RON	48,793 RON
2023	233,184 RON	313,682 RON	47,040 RON	241,339 RON	25,303 RON
2022	272,373 RON	357,787 RON	191,511 RON	112,918 RON	53,358 RON
2021	276,733 RON	660,293 RON	509,039 RON	80,439 RON	70,815 RON
2020	245,560 RON	412,723 RON	320,992 RON	82,867 RON	8,864 RON
2019	79,146 RON	189,813 RON	0 RON	35,806 RON	154,007 RON
2018	78,077 RON	319,515 RON	30,183 RON	77,453 RON	211,879 RON
2017	4,834 RON	455,033 RON	138,544 RON	158,673 RON	157,816 RON
2016	22,096 RON	254,760 RON	99,790 RON	145,168 RON	9,802 RON
2015	63,612 RON	435,742 RON	99,790 RON	241,625 RON	94,327 RON
2014	109,326 RON	340,636 RON	99,790 RON	214,322 RON	26,524 RON
2013	153,413 RON	249,438 RON	64,500 RON	181,894 RON	3,044 RON
2012	152,042 RON	243,224 RON	0 RON	218,546 RON	24,678 RON
2011	206,203 RON	231,038 RON	0 RON	204,961 RON	26,077 RON
2010	189,001 RON	249,637 RON	0 RON	226,274 RON	23,363 RON
2009	158,309 RON	183,065 RON	0 RON	145,078 RON	37,987 RON
2008	166,819 RON	33,501 RON	0 RON	29,459 RON	4,042 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	216,140 RON (-44.2%)	101,680 RON	-
2023	387,125 RON (-20.7%)	159,741 RON	-
2022	487,992 RON (-39.2%)	142,168 RON	-
2021	802,235 RON (+48.0%)	134,791 RON	-
2020	542,175 RON (+233.4%)	116,108 RON	-
2019	162,607 RON (-62.9%)	106,352 RON	-
2018	438,521 RON (-31.9%)	-40,929 RON	-
2017	644,263 RON (+38.8%)	-184,396 RON	-
2016	464,348 RON (+13.1%)	-187,492 RON	-
2015	410,522 RON (+13.2%)	88,832 RON	-
2014	362,664 RON (+11.6%)	79,298 RON	-
2013	325,032 RON (+2.1%)	77,819 RON	-
2012	318,261 RON (-11.7%)	77,005 RON	-
2011	360,318 RON (-0.6%)	76,923 RON	-
2010	362,368 RON (+35.1%)	76,270 RON	-
2009	268,131 RON (+110.6%)	74,494 RON	-
2008	127,308 RON	73,012 RON	-