COMPANIA REGIONALĂ DE APĂ BACĂU SA

Activ

CUI: 27429315CIF: RO27429315J2010000789045

CAEN: 3600 - Captarea, tratarea şi distribuţia apeiSA (Societate pe actiuni)

Infiintata: September 27, 2010 (15 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: March 2, 2026 at 10:59 PM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2010

Locul 1

CAEN 3600 in BACĂU

Cifra de afaceri

Locul 1

CAEN 3600 in Mun. Bacău

Cifra de afaceri

Locul 2

CAEN 3600 in Mun. Bacău

Profit net

Locul 1

CAEN 3600 in BACĂU

Angajati

Locul 1

CAEN 3600 in Mun. Bacău

Angajati

Cifra de afaceri

143,568,224 RON

+31.7%

Profit net

23,178,693 RON

+357.9%

Angajati

648

+1.1%

Datorii

34,821,076 RON

-14.7%

Contact

Adresa: Romania, BACĂU, Mun. Bacău, Str. Henri Coandă nr. 2, 600302

Locatia pe harta

Se incarca harta...

Persoane asociate

Fondatori si administratori conform Buletinului ONRC

Ovidiu Leonard Turcu presedinte consiliu de administratie

Detalii companie

Forma proprietate: PROPR.DE STAT-SOCIETATE COMERCIALA
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2010

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	143,568,224 RON (+31.7%)	149,908,557 RON	122,069,281 RON	27,839,276 RON (+365.8%)	23,178,693 RON (+357.9%)	648 (+1.1%)
2023	108,974,391 RON (+25.4%)	114,697,519 RON	108,721,144 RON	5,976,375 RON (+567.3%)	5,062,178 RON (+465.2%)	641 (+0.8%)
2022	86,908,762 RON (+15.6%)	91,855,000 RON	90,959,403 RON	895,597 RON (+290.3%)	895,597 RON (+290.3%)	636 (-2.3%)
2021	75,200,299 RON (+0.2%)	79,239,688 RON	79,010,237 RON	229,451 RON (-27.2%)	229,451 RON (+61.3%)	651 (-3.8%)
2020	75,044,687 RON (+0.7%)	79,403,617 RON	79,088,304 RON	315,313 RON (-80.3%)	142,238 RON (-90.7%)	677 (-1.2%)
2019	74,558,944 RON (+8.2%)	78,832,647 RON	77,233,533 RON	1,599,114 RON (+165.3%)	1,523,622 RON (+152.8%)	685 (+0.4%)
2018	68,912,491 RON (-0.9%)	73,284,940 RON	72,682,138 RON	602,802 RON (-64.7%)	602,802 RON (-52.4%)	682 (-3.5%)
2017	69,519,370 RON (+3.9%)	75,297,645 RON	73,588,565 RON	1,709,080 RON (-33.6%)	1,267,509 RON (+14.3%)	707 (-1.3%)
2016	66,899,287 RON (+3.8%)	74,030,514 RON	71,454,751 RON	2,575,763 RON (-68.4%)	1,108,670 RON (-82.0%)	716
2015	64,459,977 RON (+4.1%)	70,212,921 RON	62,059,906 RON	8,153,015 RON (+45.2%)	6,169,486 RON (+95.5%)	0 (-100.0%)
2014	61,932,806 RON (+30.4%)	66,786,195 RON	61,169,915 RON	5,616,280 RON (+79.4%)	3,156,535 RON (+17.8%)	696 (+0.6%)
2013	47,502,451 RON (+5.3%)	52,368,345 RON	49,237,267 RON	3,131,078 RON (+12463.5%)	2,678,768 RON (+10648.6%)	692 (-8.8%)
2012	45,099,933 RON (+7.5%)	50,112,783 RON	50,087,861 RON	24,922 RON (-96.8%)	24,922 RON (-93.9%)	759 (-6.5%)
2011	41,970,026 RON (+316.4%)	51,304,753 RON	50,513,764 RON	790,989 RON	407,831 RON	812 (-3.2%)
2010	10,078,895 RON	12,677,378 RON	14,522,378 RON	0 RON	0 RON	839

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	278,548,450 RON	298,133,908 RON	1,834,377 RON	44,507,789 RON	228,491,742 RON
2023	202,705,367 RON	31,183,919 RON	1,623,593 RON	19,756,708 RON	8,636,618 RON
2022	233,269,492 RON	30,789,219 RON	1,392,100 RON	18,570,288 RON	8,370,831 RON
2021	213,208,101 RON	35,002,298 RON	1,489,902 RON	21,696,308 RON	9,092,288 RON
2020	181,368,244 RON	35,355,515 RON	1,972,868 RON	13,164,721 RON	14,817,926 RON
2019	234,839,232 RON	40,782,061 RON	2,126,848 RON	12,110,827 RON	19,362,386 RON
2018	329,483,548 RON	41,919,222 RON	1,097,692 RON	9,840,422 RON	23,881,108 RON
2017	474,963,195 RON	44,361,996 RON	983,878 RON	13,090,500 RON	25,071,049 RON
2016	441,041,019 RON	45,697,452 RON	566,990 RON	15,520,892 RON	25,631,378 RON
2015	371,126,170 RON	41,375,701 RON	506,050 RON	19,057,576 RON	6,642,672 RON
2014	151,120,708 RON	97,138,742 RON	1,056,469 RON	77,026,716 RON	8,166,793 RON
2013	94,311,635 RON	48,346,749 RON	1,069,097 RON	39,999,468 RON	2,860,874 RON
2012	62,921,497 RON	44,723,026 RON	1,574,177 RON	27,848,520 RON	14,476,487 RON
2011	61,972,255 RON	62,190,332 RON	873,348 RON	25,853,723 RON	32,309,645 RON
2010	255,207,856 RON	35,290,983 RON	854,214 RON	14,978,128 RON	11,541,850 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	34,821,076 RON (-14.7%)	86,179,768 RON	-
2023	40,839,793 RON (-17.1%)	62,974,482 RON	-
2022	49,252,263 RON (-15.4%)	57,932,530 RON	-
2021	58,224,474 RON (-10.8%)	51,432,431 RON	-
2020	65,268,660 RON (+1.6%)	51,269,697 RON	-
2019	64,226,034 RON (-2.7%)	51,135,249 RON	-
2018	66,027,192 RON (-6.1%)	47,352,745 RON	-
2017	70,289,675 RON (-18.7%)	48,560,365 RON	-
2016	86,471,507 RON (+20.3%)	48,565,240 RON	-
2015	71,863,519 RON (+102.7%)	47,703,567 RON	-
2014	35,455,509 RON (-20.4%)	41,806,711 RON	-
2013	44,547,330 RON (+0.1%)	37,121,642 RON	-
2012	44,502,148 RON (-16.9%)	35,400,492 RON	-
2011	53,572,355 RON (-12.2%)	37,161,002 RON	-
2010	61,033,308 RON	43,400,639 RON	-