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AQUA GEOTERMA RESOURCE SRL

Necunoscut
CUI: 26249561CIF: RO26249561J2009002702130
CAEN: 5510 - Hoteluri şi alte facilităţi de cazare similareSRL (Societate cu raspundere limitata)
Infiintata: November 23, 2009 (16 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 3, 2025 at 12:23 PM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
20,147,185 RON
-19.8%
Profit net
7,307,975 RON
-42.8%
Angajati
41
-2.4%
Datorii
2,885,511 RON
-49.2%

Contact

Adresa
Romania, CONSTANŢA, Loc. Mamaia Mun. Constanţa, G MAMAIA nr. , 900001

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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

2009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
202420,147,185 RON (-19.8%) 20,588,250 RON12,737,720 RON7,850,530 RON (-39.5%) 7,307,975 RON (-42.8%) 41 (-2.4%)
202325,108,520 RON (+3.1%) 38,308,605 RON25,337,215 RON12,971,390 RON (-4.5%) 12,773,419 RON (-5.3%) 42 (+2.4%)
202224,341,691 RON (+66.1%) 24,746,133 RON11,168,601 RON13,577,532 RON (+643.4%) 13,484,754 RON (+624.9%) 41 (-12.8%)
202114,654,020 RON (+93.0%) 12,373,735 RON10,547,403 RON1,826,332 RON (+1795.8%) 1,860,336 RON (+2198.9%) 47 (+30.6%)
20207,593,131 RON (-3.9%) 7,622,856 RON7,526,518 RON96,338 RON (-44.2%) 80,924 RON (-49.7%) 36 (-30.8%)
20197,904,000 RON (+14.8%) 7,237,297 RON7,064,568 RON172,729 RON (+14.1%) 160,976 RON (+33.5%) 52 (+26.8%)
20186,887,471 RON (+50.5%) 6,873,919 RON6,722,476 RON151,443 RON (-93.9%) 120,575 RON (-95.2%) 41 (+64.0%)
20174,577,808 RON (+1961.0%) 4,618,731 RON2,123,067 RON2,495,664 RON2,485,414 RON25 (+127.3%)
2016222,111 RON (+739.6%) 222,111 RON2,418,442 RON0 RON0 RON11 (+37.5%)
201526,454 RON26,454 RON3,172,421 RON0 RON0 RON8 (+33.3%)
20140 RON25 RON17,599 RON0 RON0 RON6
20130 RON0 RON0 RON0 RON0 RON0
20120 RON0 RON0 RON0 RON0 RON0
20110 RON0 RON648 RON0 RON0 RON0
20100 RON0 RON1,034 RON0 RON0 RON0
20090 RON0 RON11,846 RON0 RON0 RON0

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
202415,565,467 RON24,952,993 RON130,839 RON24,107,275 RON714,879 RON
202316,099,477 RON25,462,683 RON168,092 RON25,001,634 RON292,957 RON
202228,839,559 RON13,154,169 RON96,179 RON12,500,760 RON557,230 RON
202129,744,633 RON1,331,867 RON266,654 RON935,167 RON130,046 RON
202016,783,550 RON490,242 RON28,515 RON227,423 RON234,304 RON
201916,364,055 RON99,835 RON44,198 RON43,239 RON12,398 RON
201814,151,454 RON2,961,310 RON337,934 RON2,014,416 RON608,960 RON
201716,754,262 RON721,340 RON497,871 RON125,100 RON98,369 RON
20162,951,273 RON474,615 RON182,234 RON248,574 RON43,807 RON
20152,439,524 RON279,868 RON0 RON279,072 RON796 RON
2014386,674 RON79,231 RON0 RON79,071 RON160 RON
201342,006 RON1,254 RON0 RON1,254 RON0 RON
201242,006 RON1,254 RON0 RON1,254 RON0 RON
201142,006 RON1,254 RON0 RON1,254 RON0 RON
201042,006 RON2,468 RON0 RON2,193 RON275 RON
20090 RON2,418 RON0 RON2,287 RON131 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20242,885,511 RON (-49.2%) 37,299,496 RON-
20235,679,595 RON (-59.2%) 35,487,435 RON-
202213,932,627 RON (-32.2%) 28,063,646 RON-
202120,543,642 RON (+141.1%) 10,532,858 RON-
20208,520,346 RON (+20.9%) 8,753,446 RON-
20197,046,763 RON (-35.6%) 9,417,103 RON-
201810,942,051 RON (-4.2%) 6,170,713 RON-
201711,425,464 RON (+27.6%) 6,050,138 RON-
20168,952,212 RON (+48.1%) -5,526,324 RON-
20156,045,036 RON (+1112.8%) -3,325,644 RON-
2014498,457 RON (+755.9%) -32,552 RON-
201358,238 RON (0.0%) -14,978 RON-
201258,238 RON (0.0%) -14,978 RON-
201158,238 RON (-1.0%) -14,978 RON-
201058,804 RON (+318.1%) -14,330 RON-
200914,064 RON-11,646 RON-

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