AQUA TPH SRL

Activ

CUI: 25082103CIF: RO25082103J08/229/2009

CAEN: 4674SRL (Societate cu raspundere limitata)

Infiintata: February 9, 2009 (17 ani)

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

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: June 30, 2025 at 06:37 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

3,486,736 RON

+46.2%

Profit net

121,096 RON

+199.7%

Angajati

0.0%

Datorii

2,570,395 RON

+10.6%

Contact

Adresa: Romania, BRAŞOV, Sat Bod Com. Bod, Str. Tudor Vladimirescu nr. 1, 507015

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	3,486,736 RON (+46.2%)	3,677,854 RON	3,527,706 RON	150,148 RON (+132.9%)	121,096 RON (+199.7%)	3 (0.0%)
2023	2,384,941 RON (-14.6%)	2,898,558 RON	2,834,091 RON	64,467 RON (-9.6%)	40,401 RON (+8.1%)	3 (0.0%)
2022	2,791,648 RON (+21.5%)	3,398,697 RON	3,327,366 RON	71,331 RON (+88.1%)	37,388 RON (+316.0%)	3 (0.0%)
2021	2,298,346 RON (+55.2%)	2,894,146 RON	2,856,225 RON	37,921 RON (+37.6%)	8,988 RON (-8.0%)	3 (0.0%)
2020	1,480,497 RON (-14.6%)	1,914,361 RON	1,886,802 RON	27,559 RON (-49.4%)	9,772 RON (-69.8%)	3 (0.0%)
2019	1,734,204 RON (-22.0%)	2,208,635 RON	2,154,214 RON	54,421 RON (+76.3%)	32,346 RON (+415.1%)	3 (0.0%)
2018	2,222,851 RON (+19.7%)	2,460,937 RON	2,430,059 RON	30,878 RON (+29.9%)	6,279 RON (+26.5%)	3 (0.0%)
2017	1,857,016 RON (+25.0%)	1,995,064 RON	1,971,287 RON	23,777 RON (+760.9%)	4,963 RON (+79.7%)	3 (0.0%)
2016	1,485,983 RON (+2.3%)	1,581,139 RON	1,578,377 RON	2,762 RON (-74.4%)	2,762 RON (-74.4%)	3 (0.0%)
2015	1,452,135 RON (+21.1%)	1,512,216 RON	1,501,425 RON	10,791 RON	10,791 RON	3 (+50.0%)
2014	1,199,422 RON (+9.0%)	1,286,929 RON	1,444,282 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (0.0%)
2013	1,100,658 RON (+12.3%)	1,109,097 RON	1,108,774 RON	323 RON (-79.1%)	323 RON (-79.1%)	2 (0.0%)
2012	979,951 RON (+14.7%)	1,066,515 RON	1,064,967 RON	1,548 RON (-30.7%)	1,548 RON (-30.7%)	2 (0.0%)
2011	854,484 RON (+38.7%)	875,528 RON	873,294 RON	2,234 RON	2,234 RON	2 (0.0%)
2010	616,112 RON (+23.7%)	622,164 RON	762,580 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (0.0%)
2009	498,079 RON	514,842 RON	443,432 RON	71,410 RON	58,745 RON	2

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	280,494 RON	2,344,316 RON	1,910,654 RON	345,495 RON	88,167 RON
2023	153,777 RON	2,103,668 RON	1,726,153 RON	340,797 RON	36,718 RON
2022	174,033 RON	2,055,214 RON	1,478,582 RON	534,715 RON	41,917 RON
2021	102,770 RON	2,057,367 RON	1,651,409 RON	381,937 RON	24,021 RON
2020	172,676 RON	1,696,664 RON	1,423,337 RON	228,161 RON	45,166 RON
2019	242,758 RON	1,367,256 RON	1,102,759 RON	239,014 RON	25,483 RON
2018	98,352 RON	1,427,033 RON	967,119 RON	437,872 RON	22,042 RON
2017	112,808 RON	1,216,142 RON	846,265 RON	354,250 RON	15,627 RON
2016	144,545 RON	665,766 RON	297,926 RON	324,962 RON	42,878 RON
2015	136,026 RON	423,254 RON	112,567 RON	288,880 RON	21,807 RON
2014	170,009 RON	380,591 RON	101,824 RON	223,599 RON	55,168 RON
2013	98,372 RON	460,170 RON	200,978 RON	251,015 RON	8,177 RON
2012	132,441 RON	280,048 RON	20,078 RON	237,067 RON	22,903 RON
2011	49,065 RON	308,118 RON	116,810 RON	183,959 RON	7,349 RON
2010	143,420 RON	174,389 RON	102,474 RON	70,385 RON	1,530 RON
2009	89,262 RON	198,282 RON	130,246 RON	27,483 RON	40,553 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	2,570,395 RON (+10.6%)	54,415 RON	-
2023	2,324,125 RON (-0.5%)	-66,680 RON	-
2022	2,336,328 RON (+1.4%)	-107,081 RON	-
2021	2,304,606 RON (+13.9%)	-144,469 RON	-
2020	2,022,797 RON (+14.1%)	-153,457 RON	-
2019	1,773,243 RON (+3.0%)	-163,229 RON	-
2018	1,720,960 RON (+12.4%)	-195,575 RON	-
2017	1,530,804 RON (+50.5%)	-201,854 RON	-
2016	1,017,128 RON (+28.9%)	-206,817 RON	-
2015	788,859 RON (-0.3%)	-229,579 RON	-
2014	790,970 RON (+23.3%)	-240,370 RON	-
2013	641,558 RON (+29.4%)	-83,016 RON	-
2012	495,828 RON (+12.2%)	-83,339 RON	-
2011	442,070 RON (+9.2%)	-84,887 RON	-
2010	404,930 RON (+77.8%)	-87,121 RON	-
2009	227,799 RON	59,745 RON	-