AQUACARAS SA

Activ

CUI: 16868757CIF: RO16868757J11/831/2004

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

Infiintata: October 22, 2004 (21 ani)

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

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: March 9, 2026 at 10:07 PM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

68,024,409 RON

+25.2%

Profit net

4,689,553 RON

+32.8%

Angajati

481

+5.0%

Datorii

133,807,277 RON

+21.2%

Contact

Adresa: Romania, CARAŞ-SEVERIN, Mun. Reşiţa, Str. Fîntînilor nr. 1B, 320060

Locatia pe harta

Se incarca harta...

Persoane asociate

Fondatori si administratori conform Buletinului ONRC

GHEORGHE FILIPESCU director general unic

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	68,024,409 RON (+25.2%)	82,116,939 RON	76,347,789 RON	5,769,150 RON (+36.4%)	4,689,553 RON (+32.8%)	481 (+5.0%)
2023	54,326,682 RON (+16.2%)	71,905,863 RON	67,676,881 RON	4,228,982 RON (+273.9%)	3,530,733 RON (+212.1%)	458 (+2.0%)
2022	46,748,832 RON (+6.3%)	57,749,600 RON	56,618,459 RON	1,131,141 RON (+16.9%)	1,131,141 RON (+16.9%)	449 (+0.7%)
2021	43,962,680 RON (+8.5%)	45,273,573 RON	44,305,521 RON	968,052 RON (+332.0%)	968,052 RON (+332.0%)	446 (0.0%)
2020	40,519,654 RON (-0.7%)	43,220,391 RON	42,996,312 RON	224,079 RON	224,079 RON	446 (-0.9%)
2019	40,784,304 RON (+11.6%)	43,060,228 RON	44,541,512 RON	0 RON	0 RON	450 (-10.7%)
2018	36,561,501 RON (+1.3%)	36,877,231 RON	39,926,078 RON	0 RON (-100.0%)	0 RON (-100.0%)	504 (-19.2%)
2017	36,083,454 RON (-0.6%)	37,225,262 RON	36,322,216 RON	903,046 RON (+0.0%)	698,335 RON (+4.3%)	624 (-6.0%)
2016	36,297,644 RON (+6.0%)	36,766,311 RON	35,863,463 RON	902,848 RON (+44.8%)	669,890 RON (+90.4%)	664 (-6.7%)
2015	34,257,831 RON (+8.3%)	35,718,420 RON	35,095,083 RON	623,337 RON (+97.6%)	351,805 RON (+69.4%)	712 (-1.0%)
2014	31,629,598 RON (-1.1%)	32,937,176 RON	32,621,791 RON	315,385 RON (-55.2%)	207,730 RON (-65.9%)	719 (-1.2%)
2013	31,967,678 RON (-2.2%)	35,015,140 RON	34,311,013 RON	704,127 RON (+3.5%)	609,236 RON (+12.1%)	728 (+1.5%)
2012	32,690,518 RON (+4.0%)	35,332,641 RON	34,652,383 RON	680,258 RON (-69.4%)	543,581 RON (-68.4%)	717 (+3.2%)
2011	31,433,174 RON (+18.1%)	32,699,090 RON	30,473,698 RON	2,225,392 RON (+283.1%)	1,722,038 RON (+323.6%)	695 (-2.5%)
2010	26,618,733 RON (+4.7%)	28,071,698 RON	27,490,878 RON	580,820 RON (+98.8%)	406,540 RON (+58.3%)	713 (+0.1%)
2009	25,415,269 RON (+9.2%)	25,653,425 RON	25,361,288 RON	292,137 RON (-16.7%)	256,766 RON (-16.6%)	712 (+2.7%)
2008	23,265,867 RON	23,305,622 RON	22,954,890 RON	350,732 RON	307,893 RON	693

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	861,711,686 RON	312,414,121 RON	2,015,756 RON	300,562,984 RON	9,835,381 RON
2023	752,928,402 RON	157,643,226 RON	1,744,771 RON	143,636,392 RON	12,262,063 RON
2022	671,667,102 RON	119,724,632 RON	1,567,428 RON	116,034,258 RON	2,122,946 RON
2021	640,269,933 RON	88,253,164 RON	234,195 RON	86,676,785 RON	1,342,184 RON
2020	608,476,805 RON	99,694,701 RON	514,302 RON	98,179,081 RON	1,001,318 RON
2019	574,568,964 RON	51,345,108 RON	127,403 RON	49,841,728 RON	1,375,977 RON
2018	535,940,443 RON	48,259,460 RON	85,610 RON	45,005,794 RON	3,168,056 RON
2017	516,083,243 RON	52,059,187 RON	88,478 RON	50,591,829 RON	1,378,880 RON
2016	482,418,134 RON	48,875,490 RON	153,989 RON	47,804,834 RON	916,667 RON
2015	446,792,145 RON	26,770,222 RON	105,211 RON	24,874,586 RON	1,790,425 RON
2014	343,508,850 RON	62,756,365 RON	116,161 RON	34,978,369 RON	27,661,835 RON
2013	298,938,714 RON	32,471,296 RON	66,149 RON	23,485,596 RON	8,919,551 RON
2012	287,047,205 RON	12,016,247 RON	221,686 RON	8,782,482 RON	3,012,079 RON
2011	277,810,703 RON	9,978,393 RON	94,384 RON	8,995,973 RON	888,036 RON
2010	255,344,597 RON	14,401,363 RON	84,019 RON	13,372,149 RON	945,195 RON
2009	142,889,725 RON	15,582,358 RON	73,541 RON	15,231,318 RON	277,499 RON
2008	19,655,885 RON	6,424,982 RON	83,300 RON	6,059,517 RON	282,165 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	133,807,277 RON (+21.2%)	13,981,782 RON	-
2023	110,420,082 RON (+5.0%)	9,292,229 RON	-
2022	105,118,603 RON (+27.7%)	5,761,496 RON	-
2021	82,319,111 RON (-18.0%)	4,611,754 RON	-
2020	100,407,930 RON (+38.4%)	3,643,703 RON	-
2019	72,555,873 RON (+1.1%)	3,419,624 RON	-
2018	71,736,881 RON (-54.8%)	4,900,908 RON	-
2017	158,758,502 RON (+22.8%)	8,603,637 RON	-
2016	129,285,896 RON (+27.9%)	8,530,050 RON	-
2015	101,106,884 RON (+68.4%)	8,180,798 RON	-
2014	60,027,292 RON (-0.1%)	8,020,954 RON	-
2013	60,060,548 RON (-15.7%)	8,736,118 RON	-
2012	71,257,125 RON (+2.3%)	4,059,450 RON	-
2011	69,654,837 RON (-23.3%)	5,126,637 RON	-
2010	90,755,222 RON (+85.9%)	4,237,293 RON	-
2009	48,813,938 RON (+271.9%)	4,015,146 RON	-
2008	13,124,948 RON	3,502,012 RON	-