AQUATIM SA

Activ

CUI: 3041480CIF: RO3041480J1992004096352

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

Infiintata: February 4, 1993 (33 ani)

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

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2023

Locul 1

CAEN 3600 in TIMIŞ

Cifra de afaceri

Locul 1

CAEN 3600 in Mun. Timişoara

Cifra de afaceri

Locul 1

CAEN 3600 in TIMIŞ

Profit net

Locul 1

CAEN 3600 in Mun. Timişoara

Profit net

Locul 1

CAEN 3600 in TIMIŞ

Angajati

Locul 1

CAEN 3600 in Mun. Timişoara

Angajati

Cifra de afaceri

290,173,065 RON

+9.8%

Profit net

47,013,187 RON

+165.5%

Angajati

995

+1.4%

Datorii

181,676,038 RON

+11.3%

Contact

Adresa: Romania, TIMIŞ, Mun. Timişoara, Str. GHEORGHE LAZAR nr. 11/A, 300231

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 2023

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	290,173,065 RON (+9.8%)	320,310,996 RON	264,883,750 RON	55,427,246 RON (+119.4%)	47,013,187 RON (+165.5%)	995 (+1.4%)
2023	264,230,908 RON (+22.6%)	284,214,026 RON	258,948,668 RON	25,265,358 RON (+19.4%)	17,706,024 RON (-1.5%)	981 (+4.4%)
2022	215,540,621 RON (+24.9%)	228,609,244 RON	207,444,329 RON	21,164,915 RON (+60.7%)	17,981,127 RON (+68.6%)	940 (+0.1%)
2021	172,641,445 RON (+5.7%)	185,000,928 RON	171,827,045 RON	13,173,883 RON (+11.3%)	10,665,688 RON (+22.4%)	939 (+0.1%)
2020	163,288,865 RON (+8.9%)	175,476,717 RON	163,642,956 RON	11,833,761 RON (+59.4%)	8,716,287 RON (+76.5%)	938 (+0.8%)
2019	149,998,055 RON (+15.7%)	161,789,917 RON	154,365,719 RON	7,424,198 RON (-31.6%)	4,938,550 RON (-49.8%)	931 (+0.4%)
2018	129,670,661 RON (-6.9%)	140,276,498 RON	129,417,598 RON	10,858,900 RON (-20.1%)	9,831,005 RON (-2.8%)	927 (+1.0%)
2017	139,273,062 RON (+5.1%)	157,232,882 RON	143,634,442 RON	13,598,440 RON (-11.6%)	10,109,168 RON (-9.4%)	918 (+2.0%)
2016	132,489,255 RON (-1.7%)	151,071,069 RON	135,689,661 RON	15,381,408 RON (-43.3%)	11,157,415 RON (-47.5%)	900 (-0.6%)
2015	134,720,149 RON (-0.8%)	151,060,444 RON	123,916,003 RON	27,144,441 RON (-16.4%)	21,250,792 RON (-19.1%)	905 (+0.2%)
2014	135,827,493 RON (+14.6%)	143,182,909 RON	110,717,593 RON	32,465,316 RON (+27.5%)	26,260,471 RON (+23.2%)	903 (-0.3%)
2013	118,538,699 RON (+11.9%)	129,779,914 RON	104,315,088 RON	25,464,826 RON (+96.8%)	21,314,807 RON (+101.0%)	906 (-0.3%)
2012	105,895,624 RON (+17.0%)	114,327,336 RON	101,390,853 RON	12,936,483 RON (+90.1%)	10,604,939 RON (+98.5%)	909 (+0.1%)
2011	90,477,733 RON (+12.6%)	99,130,769 RON	92,325,750 RON	6,805,019 RON (+5.9%)	5,341,873 RON (+0.0%)	908 (-0.6%)
2010	80,383,996 RON (+6.1%)	88,034,124 RON	81,609,151 RON	6,424,973 RON (-47.1%)	5,340,613 RON (-46.7%)	913 (+11.2%)
2009	75,740,970 RON (+13.4%)	82,488,697 RON	70,348,931 RON	12,139,766 RON (+92.3%)	10,015,639 RON (+88.8%)	821 (-0.2%)
2008	66,783,307 RON	72,585,051 RON	66,270,873 RON	6,314,178 RON	5,306,142 RON	823

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	1,271,069,301 RON	584,765,537 RON	9,495,018 RON	314,838,616 RON	260,431,903 RON
2023	906,916,229 RON	210,701,509 RON	7,548,826 RON	101,419,787 RON	101,732,896 RON
2022	534,093,533 RON	234,847,828 RON	8,448,186 RON	117,985,243 RON	108,414,399 RON
2021	350,097,241 RON	169,822,290 RON	7,218,769 RON	33,235,186 RON	129,368,335 RON
2020	300,993,188 RON	151,106,623 RON	5,401,344 RON	40,742,402 RON	104,962,877 RON
2019	275,705,714 RON	169,710,929 RON	4,951,891 RON	47,478,155 RON	117,280,883 RON
2018	250,817,966 RON	172,732,982 RON	5,358,899 RON	51,483,763 RON	115,890,320 RON
2017	484,513,652 RON	167,093,597 RON	4,179,149 RON	41,056,938 RON	121,857,510 RON
2016	494,179,166 RON	174,573,554 RON	2,762,338 RON	42,688,173 RON	129,123,043 RON
2015	458,309,762 RON	141,559,305 RON	4,809,906 RON	46,135,712 RON	90,613,687 RON
2014	315,650,412 RON	179,061,590 RON	5,803,079 RON	80,047,583 RON	93,210,928 RON
2013	221,748,978 RON	140,584,204 RON	4,877,057 RON	66,667,928 RON	69,039,219 RON
2012	130,937,598 RON	107,507,015 RON	4,164,013 RON	49,636,138 RON	53,706,864 RON
2011	262,865,494 RON	80,648,740 RON	2,684,969 RON	25,713,004 RON	52,250,767 RON
2010	258,453,844 RON	64,902,396 RON	2,312,074 RON	27,606,926 RON	34,983,396 RON
2009	198,659,428 RON	59,377,707 RON	1,998,309 RON	20,633,766 RON	36,745,632 RON
2008	153,692,309 RON	68,288,819 RON	2,004,584 RON	18,865,121 RON	47,419,114 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	181,676,038 RON (+11.3%)	406,176,820 RON	-
2023	163,159,672 RON (+97.4%)	359,168,918 RON	-
2022	82,639,223 RON (+51.3%)	287,842,637 RON	-
2021	54,638,592 RON (+15.8%)	269,861,511 RON	-
2020	47,187,354 RON (-12.9%)	259,195,824 RON	-
2019	54,167,734 RON (-15.7%)	249,633,591 RON	-
2018	64,275,077 RON (-1.5%)	242,325,253 RON	-
2017	65,257,515 RON (-10.9%)	225,146,225 RON	-
2016	73,251,889 RON (+54.6%)	215,037,057 RON	-
2015	47,390,307 RON (-9.9%)	203,879,642 RON	-
2014	52,611,433 RON (+9.0%)	182,628,849 RON	-
2013	48,255,314 RON (+3.2%)	156,368,377 RON	-
2012	46,751,568 RON (-8.9%)	134,238,271 RON	-
2011	51,303,097 RON (+0.2%)	122,308,125 RON	-
2010	51,202,221 RON (+2.7%)	116,966,252 RON	-
2009	49,852,725 RON (+1.6%)	138,666,620 RON	-
2008	49,070,408 RON	121,469,694 RON	-