APĂ CANAL 2021 IZVORU S.R.L.
CUI: 45303500CAEN: 3600
ARGEŞ, Sat Izvoru Com. Izvoru2021-12-03
EDILTOP APA-CANAL ROCIU 2010 S.R.L.
CUI: 27739200CIF: RO27739200J03/1170/2010
CAEN: 3600 - Captarea, tratarea şi distribuţia apeiSRL (Societate cu raspundere limitata)
Infiintata: November 24, 2010 (15 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
822,417 RON
+12.0%
Profit net
55,826 RON
+18.6%
Angajati
9
+12.5%
Datorii
293,073 RON
+1.7%
Contact
- Adresa
- Romania, ARGEŞ, Sat Rociu Com. Rociu, Str. PRINCIPALĂ nr. 1, 117625
Locatia pe harta
Se incarca harta...
Detalii companie
- Forma proprietate
- PROPR.DE STAT-SOCIETATE COMERCIALA
- 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
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 822,417 RON (+12.0%) | 822,428 RON | 756,221 RON | 66,207 RON (+40.7%) | 55,826 RON (+18.6%) | 9 (+12.5%) |
| 2023 | 734,092 RON (+12.0%) | 734,110 RON | 687,053 RON | 47,057 RON (-34.9%) | 47,057 RON (-34.9%) | 8 (-11.1%) |
| 2022 | 655,219 RON (+19.0%) | 655,725 RON | 583,434 RON | 72,291 RON (+78.9%) | 72,291 RON (+113.0%) | 9 (-25.0%) |
| 2021 | 550,656 RON (-9.9%) | 551,217 RON | 510,805 RON | 40,412 RON (+451.2%) | 33,946 RON (+451.2%) | 12 (-7.7%) |
| 2020 | 611,440 RON (+15.1%) | 611,547 RON | 604,215 RON | 7,332 RON (-74.2%) | 6,159 RON (-74.2%) | 13 (+8.3%) |
| 2019 | 531,305 RON (+17.0%) | 531,312 RON | 502,918 RON | 28,394 RON (+0.7%) | 23,851 RON (+0.7%) | 12 (+9.1%) |
| 2018 | 454,097 RON (-7.2%) | 454,181 RON | 425,995 RON | 28,186 RON (+35.1%) | 23,676 RON (+35.1%) | 11 (-26.7%) |
| 2017 | 489,189 RON (+17.0%) | 489,785 RON | 468,924 RON | 20,861 RON | 17,523 RON | 15 (-6.3%) |
| 2016 | 418,062 RON (+10.7%) | 418,994 RON | 430,348 RON | 0 RON | 0 RON | 16 |
| 2015 | 377,739 RON (+10.7%) | 379,464 RON | 379,724 RON | 0 RON | 0 RON | 0 (-100.0%) |
| 2014 | 341,178 RON (-18.4%) | 342,330 RON | 342,330 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 16 (-15.8%) |
| 2013 | 418,010 RON (+7.6%) | 422,316 RON | 419,035 RON | 3,281 RON (-85.9%) | 2,755 RON (-85.9%) | 19 (+5.6%) |
| 2012 | 388,380 RON (+19.7%) | 388,388 RON | 365,098 RON | 23,290 RON | 19,564 RON | 18 (+5.9%) |
| 2011 | 324,509 RON | 324,509 RON | 353,416 RON | 0 RON | 0 RON | 17 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 5,444 RON | 345,535 RON | 3,014 RON | 206,846 RON | 135,675 RON |
| 2023 | 20,900 RON | 269,404 RON | 1,867 RON | 153,574 RON | 113,963 RON |
| 2022 | 8,956 RON | 224,130 RON | 1,608 RON | 157,999 RON | 64,523 RON |
| 2021 | 8,956 RON | 154,372 RON | 11,104 RON | 140,757 RON | 2,511 RON |
| 2020 | 10,464 RON | 137,012 RON | 9,576 RON | 63,020 RON | 64,416 RON |
| 2019 | 11,976 RON | 116,923 RON | 9,302 RON | 51,390 RON | 56,231 RON |
| 2018 | 13,494 RON | 66,752 RON | 9,697 RON | 22,316 RON | 34,739 RON |
| 2017 | 15,011 RON | 54,175 RON | 12,346 RON | 12,309 RON | 29,520 RON |
| 2016 | 16,528 RON | 27,565 RON | 11,080 RON | 2,641 RON | 13,844 RON |
| 2015 | 18,045 RON | 50,328 RON | 8,230 RON | 16,864 RON | 25,234 RON |
| 2014 | 18,656 RON | 53,573 RON | 7,139 RON | 7,591 RON | 38,843 RON |
| 2013 | 5,193 RON | 58,389 RON | 22,966 RON | 11,044 RON | 24,379 RON |
| 2012 | 3,282 RON | 39,102 RON | 13,654 RON | 6,778 RON | 18,670 RON |
| 2011 | 0 RON | 36,095 RON | 2,088 RON | 7,019 RON | 26,988 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 293,073 RON (+1.7%) | 57,906 RON | - |
| 2023 | 288,224 RON (+3.6%) | 2,080 RON | - |
| 2022 | 278,064 RON (-0.9%) | -44,978 RON | - |
| 2021 | 280,597 RON (+250.6%) | -117,269 RON | - |
| 2020 | 80,035 RON (+18.4%) | 67,441 RON | - |
| 2019 | 67,618 RON (+57.9%) | 61,281 RON | - |
| 2018 | 42,816 RON (-28.2%) | 37,430 RON | - |
| 2017 | 59,665 RON (-3.9%) | 9,521 RON | - |
| 2016 | 62,095 RON (-17.2%) | -18,002 RON | - |
| 2015 | 75,021 RON (-4.6%) | -6,648 RON | - |
| 2014 | 78,617 RON (+12.4%) | -6,388 RON | - |
| 2013 | 69,970 RON (+35.8%) | -6,388 RON | - |
| 2012 | 51,527 RON (-20.5%) | -9,143 RON | - |
| 2011 | 64,802 RON | -28,707 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
Firma nu figureaza cu dosare in instanta.
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Facturezi? Fa-o simplu, fa-o gratis.
Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro
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