AQUA - NRG VIDRA SRL

Activ

CUI: 25922626CIF: RO25922626J01/570/2009

Infiintata: August 21, 2009 (16 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

187,760 RON

+13.8%

Profit net

123,153 RON

-68.8%

Angajati

0.0%

Datorii

1,278,253 RON

-28.4%

Contact

Adresa: Romania, ALBA, Sat Lunca Bisericii Com. Vidra, Lunca Bisericii nr. 31A, 517848

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	187,760 RON (+13.8%)	624,534 RON	500,521 RON	124,013 RON (-68.7%)	123,153 RON (-68.8%)	3 (0.0%)
2023	165,056 RON (+13.1%)	601,469 RON	205,736 RON	395,733 RON	394,070 RON	3 (+50.0%)
2022	145,885 RON (-6.4%)	177,254 RON	475,990 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (0.0%)
2021	155,879 RON (+35.9%)	696,988 RON	313,776 RON	383,212 RON (+3311.8%)	381,653 RON (+3673.5%)	2 (0.0%)
2020	114,679 RON (+30.8%)	158,393 RON	147,161 RON	11,232 RON (+136.9%)	10,114 RON (+161.8%)	2 (+100.0%)
2019	87,655 RON (-8.8%)	104,425 RON	99,684 RON	4,741 RON (-56.7%)	3,864 RON (-60.6%)	1 (-50.0%)
2018	96,139 RON (-58.5%)	221,173 RON	210,231 RON	10,942 RON (+279.0%)	9,797 RON (+1215.0%)	2 (-60.0%)
2017	231,485 RON (+48.0%)	342,566 RON	339,679 RON	2,887 RON (+12.0%)	745 RON (-24.8%)	5 (0.0%)
2016	156,367 RON (-4.5%)	321,603 RON	319,026 RON	2,577 RON (-75.1%)	990 RON (-81.7%)	5 (+66.7%)
2015	163,778 RON (-9.9%)	214,210 RON	203,850 RON	10,360 RON (-98.3%)	5,417 RON (-99.1%)	3 (-25.0%)
2014	181,719 RON (+96.8%)	948,505 RON	321,227 RON	627,278 RON (+930.5%)	621,783 RON (+974.1%)	4 (-33.3%)
2013	92,326 RON (+22.8%)	103,168 RON	42,294 RON	60,874 RON	57,889 RON	6 (-25.0%)
2012	75,208 RON (-48.7%)	103,520 RON	148,858 RON	0 RON (-100.0%)	0 RON (-100.0%)	8 (+33.3%)
2011	146,617 RON (+55.3%)	178,717 RON	174,692 RON	4,025 RON (+64.0%)	3,373 RON (+319.5%)	6 (+200.0%)
2010	94,408 RON (+5053.3%)	94,408 RON	91,954 RON	2,454 RON (+34.0%)	804 RON (-47.8%)	2 (0.0%)
2009	1,832 RON	1,832 RON	0 RON	1,832 RON	1,539 RON	2

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	3,405,453 RON	678,881 RON	472,630 RON	63,717 RON	142,534 RON
2023	3,590,035 RON	876,972 RON	450,104 RON	376,706 RON	50,162 RON
2022	3,177,058 RON	1,410,592 RON	333,465 RON	1,015,991 RON	61,136 RON
2021	2,011,177 RON	2,353,413 RON	252,383 RON	2,092,733 RON	8,297 RON
2020	881,253 RON	404,177 RON	267,509 RON	108,315 RON	28,353 RON
2019	944,904 RON	483,226 RON	260,727 RON	113,915 RON	108,584 RON
2018	1,009,208 RON	496,760 RON	260,727 RON	234,128 RON	1,905 RON
2017	1,083,722 RON	317,712 RON	156,354 RON	145,128 RON	16,230 RON
2016	1,250,203 RON	329,602 RON	220,082 RON	42,395 RON	67,125 RON
2015	1,410,813 RON	171,244 RON	68,351 RON	90,363 RON	12,530 RON
2014	1,467,745 RON	157,220 RON	20,930 RON	71,636 RON	64,654 RON
2013	1,242,133 RON	808,113 RON	29,538 RON	776,300 RON	2,275 RON
2012	294 RON	95,196 RON	51,842 RON	42,186 RON	1,168 RON
2011	882 RON	97,251 RON	33,041 RON	37,825 RON	26,385 RON
2010	1,470 RON	83,699 RON	41,889 RON	4,868 RON	36,942 RON
2009	0 RON	2,380 RON	0 RON	980 RON	1,400 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,278,253 RON (-28.4%)	1,093,007 RON	-
2023	1,784,079 RON (-7.8%)	969,854 RON	-
2022	1,933,891 RON (+37.1%)	575,784 RON	-
2021	1,410,634 RON (+83.2%)	875,981 RON	-
2020	769,821 RON (-16.6%)	515,609 RON	-
2019	922,634 RON (-8.1%)	505,496 RON	-
2018	1,004,336 RON (+10.4%)	501,632 RON	-
2017	909,599 RON (-2.0%)	491,835 RON	-
2016	928,046 RON (-0.3%)	651,759 RON	-
2015	931,288 RON (-4.9%)	650,769 RON	-
2014	979,613 RON (-22.5%)	645,352 RON	-
2013	1,264,271 RON (+837.1%)	23,591 RON	-
2012	134,912 RON (+46.3%)	-39,422 RON	-
2011	92,217 RON (+11.6%)	5,916 RON	-
2010	82,626 RON (+12790.2%)	2,543 RON	-
2009	641 RON	1,739 RON	-