AQUA PROIECT SRL

Activ

CUI: 17016818CIF: RO17016818J12/4450/2004

CAEN: 9003SRL (Societate cu raspundere limitata)

Infiintata: December 8, 2004 (21 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: June 30, 2025 at 10:07 AM

Cifra de afaceri

497,185 RON

-14.6%

Profit net

189,977 RON

-33.2%

Angajati

0.0%

Datorii

172,263 RON

+41.5%

Contact

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

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	497,185 RON (-14.6%)	497,196 RON	293,615 RON	203,581 RON (-29.6%)	189,977 RON (-33.2%)	1 (0.0%)
2023	582,161 RON (+147.2%)	601,194 RON	311,923 RON	289,271 RON (+46.5%)	284,322 RON (+48.5%)	1 (0.0%)
2022	235,500 RON (+950.6%)	269,120 RON	71,672 RON	197,448 RON	191,415 RON	1 (0.0%)
2021	22,415 RON (-75.2%)	55,037 RON	65,188 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2020	90,320 RON (+138.8%)	120,601 RON	88,802 RON	31,799 RON	31,008 RON	1 (0.0%)
2019	37,820 RON (-49.8%)	70,435 RON	76,401 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2018	75,356 RON (+97.0%)	93,292 RON	73,697 RON	19,595 RON (+956.3%)	18,226 RON (+2477.9%)	1
2017	38,262 RON (-41.0%)	38,537 RON	36,682 RON	1,855 RON (-86.4%)	707 RON (-93.9%)	0
2016	64,830 RON (+14.0%)	64,838 RON	51,229 RON	13,609 RON (+75505.6%)	11,664 RON	0 (-100.0%)
2015	56,866 RON (+3.3%)	56,878 RON	56,860 RON	18 RON	0 RON	1 (0.0%)
2014	55,056 RON (-47.3%)	55,100 RON	63,097 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2013	104,548 RON (+54.0%)	104,677 RON	40,902 RON	63,775 RON (+96.9%)	60,634 RON (+127.2%)	1 (0.0%)
2012	67,877 RON (-46.8%)	68,207 RON	35,823 RON	32,384 RON (-35.5%)	26,689 RON (-46.8%)	1 (0.0%)
2011	127,541 RON (+47.4%)	127,544 RON	77,375 RON	50,169 RON (+1879.0%)	50,169 RON (+5666.6%)	1 (0.0%)
2010	86,544 RON (+98.2%)	86,728 RON	84,193 RON	2,535 RON (-54.3%)	870 RON (-78.0%)	1 (0.0%)
2009	43,665 RON (-5.8%)	43,802 RON	38,259 RON	5,543 RON (-40.4%)	3,959 RON (-51.4%)	1 (0.0%)
2008	46,336 RON	46,356 RON	37,060 RON	9,296 RON	8,137 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	5,494 RON	388,511 RON	0 RON	289,548 RON	98,963 RON
2023	9,099 RON	467,714 RON	20,554 RON	392,487 RON	54,673 RON
2022	11,002 RON	271,119 RON	554 RON	172,374 RON	98,191 RON
2021	14,873 RON	126,958 RON	554 RON	31,521 RON	94,883 RON
2020	19,104 RON	169,807 RON	554 RON	32,541 RON	136,712 RON
2019	43,985 RON	236,461 RON	12,291 RON	179,756 RON	44,414 RON
2018	53,090 RON	325,681 RON	16,163 RON	209,476 RON	100,042 RON
2017	16,010 RON	139,185 RON	3,873 RON	123,639 RON	11,673 RON
2016	16,010 RON	159,926 RON	0 RON	114,026 RON	45,900 RON
2015	13,505 RON	171,379 RON	20,256 RON	118,710 RON	32,413 RON
2014	11,785 RON	177,965 RON	42,254 RON	112,163 RON	23,548 RON
2013	11,800 RON	170,944 RON	0 RON	137,161 RON	33,783 RON
2012	9,629 RON	142,224 RON	0 RON	94,133 RON	48,091 RON
2011	2,468 RON	162,318 RON	1,456 RON	136,382 RON	24,480 RON
2010	2,960 RON	56,670 RON	20,228 RON	10,076 RON	26,366 RON
2009	0 RON	55,681 RON	14,114 RON	4,742 RON	36,825 RON
2008	0 RON	43,690 RON	5,096 RON	9,157 RON	29,437 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	172,263 RON (+41.5%)	221,742 RON	-
2023	121,776 RON (+13165.4%)	355,037 RON	-
2022	918 RON (-80.2%)	192,303 RON	-
2021	4,626 RON (-28.2%)	15,696 RON	-
2020	6,439 RON (-46.5%)	28,353 RON	-
2019	12,041 RON (-76.4%)	81,677 RON	-
2018	50,932 RON (-21.5%)	108,501 RON	-
2017	64,900 RON (+35.8%)	90,295 RON	-
2016	47,777 RON (-29.8%)	128,159 RON	-
2015	68,098 RON (-4.0%)	116,786 RON	-
2014	70,946 RON (+30.7%)	118,804 RON	-
2013	54,291 RON (-35.4%)	128,453 RON	-
2012	84,034 RON (-32.0%)	67,819 RON	-
2011	123,656 RON (+80.1%)	41,130 RON	-
2010	68,669 RON (+4.7%)	-9,039 RON	-
2009	65,590 RON (+13.9%)	-9,909 RON	-
2008	57,558 RON	-13,868 RON	-