DateFirma.ro logoDateFirma.ro

AQUA FLOW CONSTRUCT S.R.L.

Activ
CUI: 22245958CIF: RO22245958J06/759/2007
CAEN: 2599 - Fabricarea altor articole din metal n.c.a.SRL (Societate cu raspundere limitata)
Infiintata: August 10, 2007 (18 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
11,627,262 RON
-1.5%
Profit net
2,801,155 RON
+99.2%
Angajati
21
+5.0%
Datorii
7,655,901 RON
+82.4%

Contact

Adresa
Romania, BISTRIŢA-NĂSĂUD, Sat Tiha Bârgăului Com. Tiha Bârgăului, nr. 272, 427360

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON SI STRAIN
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

20082009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
202411,627,262 RON (-1.5%) 11,688,830 RON8,495,207 RON3,193,623 RON (+96.7%) 2,801,155 RON (+99.2%) 21 (+5.0%)
202311,806,328 RON (+62.7%) 10,078,988 RON8,455,180 RON1,623,808 RON (-39.1%) 1,406,398 RON (-40.5%) 20 (+100.0%)
20227,255,939 RON (+49.7%) 8,559,007 RON5,890,684 RON2,668,323 RON (+73.5%) 2,364,759 RON (+57.4%) 10 (+11.1%)
20214,848,007 RON (+15.9%) 5,331,887 RON3,794,001 RON1,537,886 RON (+15.2%) 1,502,883 RON (+15.7%) 9 (+80.0%)
20204,181,999 RON (+31.7%) 4,216,584 RON2,880,995 RON1,335,589 RON (+104.9%) 1,298,965 RON (+104.5%) 5 (-28.6%)
20193,175,790 RON (+30.8%) 3,175,900 RON2,523,936 RON651,964 RON (+133.0%) 635,190 RON (+148.8%) 7 (0.0%)
20182,427,494 RON (+332.5%) 2,027,794 RON1,748,030 RON279,764 RON (+710.1%) 255,351 RON (+792.9%) 7 (+16.7%)
2017561,229 RON (-49.9%) 922,885 RON888,351 RON34,534 RON (-22.1%) 28,597 RON (-25.4%) 6 (-14.3%)
20161,119,832 RON (+16.2%) 1,236,988 RON1,192,634 RON44,354 RON (-64.3%) 38,308 RON (-64.1%) 7 (-22.2%)
2015963,452 RON (+62.1%) 963,714 RON839,509 RON124,205 RON (+399.7%) 106,690 RON (+405.0%) 9 (+12.5%)
2014594,343 RON (+7.8%) 594,987 RON570,133 RON24,854 RON (-72.6%) 21,127 RON (-72.2%) 8 (+14.3%)
2013551,587 RON (+11.3%) 551,702 RON461,104 RON90,598 RON (-22.3%) 76,094 RON (-22.2%) 7 (+40.0%)
2012495,477 RON (+125.3%) 495,615 RON379,086 RON116,529 RON (+79.8%) 97,797 RON (+68.3%) 5 (+66.7%)
2011219,963 RON (+34.5%) 223,693 RON158,875 RON64,818 RON (+71.4%) 58,107 RON (+88.9%) 3 (0.0%)
2010163,559 RON (-59.4%) 163,560 RON125,740 RON37,820 RON (-37.9%) 30,766 RON (-36.6%) 3 (+50.0%)
2009402,513 RON (+51.6%) 402,513 RON341,621 RON60,892 RON (-68.4%) 48,542 RON (-73.9%) 2 (+100.0%)
2008265,446 RON265,500 RON72,955 RON192,545 RON185,909 RON1

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20241,960,398 RON9,097,550 RON4,909 RON8,369,951 RON722,690 RON
20231,706,777 RON4,138,418 RON743,474 RON1,747,444 RON1,647,500 RON
2022732,573 RON7,045,031 RON1,823,427 RON5,123,108 RON98,496 RON
2021327,272 RON4,746,194 RON430,729 RON3,622,094 RON693,371 RON
2020474,999 RON2,284,100 RON7,536 RON2,261,977 RON14,587 RON
2019373,236 RON2,274,266 RON9,068 RON1,817,095 RON448,103 RON
2018229,190 RON1,089,333 RON8,018 RON815,763 RON265,552 RON
2017292,648 RON984,171 RON431,626 RON406,900 RON145,645 RON
2016446,177 RON797,053 RON85,160 RON555,789 RON156,104 RON
2015388,582 RON614,236 RON18,159 RON227,475 RON368,602 RON
2014230,660 RON575,207 RON14,760 RON464,343 RON96,104 RON
2013136,177 RON597,962 RON18,740 RON530,675 RON48,547 RON
2012169,265 RON479,195 RON18,586 RON347,719 RON112,890 RON
201120,553 RON313,779 RON19,409 RON214,054 RON80,316 RON
20102,088 RON268,244 RON4,588 RON195,882 RON67,774 RON
20093,024 RON253,645 RON4,777 RON127,839 RON121,029 RON
2008500 RON194,981 RON1,585 RON160,503 RON32,893 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20247,655,901 RON (+82.4%) 3,402,047 RON-
20234,198,107 RON (-22.4%) 1,647,088 RON-
20225,412,605 RON (+178.6%) 2,364,999 RON-
20211,942,797 RON (+71.7%) 3,130,669 RON-
20201,131,313 RON (+5.8%) 1,627,786 RON-
20191,069,403 RON (+184.7%) 1,578,099 RON-
2018375,614 RON (-36.3%) 942,909 RON-
2017589,261 RON (+0.8%) 687,558 RON-
2016584,268 RON (+52.9%) 658,962 RON-
2015382,164 RON (+30.9%) 620,654 RON-
2014291,903 RON (+21.0%) 513,964 RON-
2013241,302 RON (+4.1%) 492,837 RON-
2012231,717 RON (+1886.3%) 416,743 RON-
201111,666 RON (+102.1%) 322,666 RON-
20105,773 RON (-74.8%) 264,559 RON-
200922,876 RON (+123.6%) 233,793 RON-
200810,230 RON185,251 RON-

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