HIDROTERRA SA

Activ

CUI: 715617CIF: RO715617J33/389/1991

CAEN: 4291 - Construcţii hidrotehniceSA (Societate pe actiuni)

Infiintata: November 30, 1992 (33 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2022

Locul 1

CAEN 4291 in SUCEAVA

Cifra de afaceri

Locul 1

CAEN 4291 in Sat Slobozia Sucevei Com. Grăniceşti

Cifra de afaceri

Locul 1

CAEN 4291 in Sat Slobozia Sucevei Com. Grăniceşti

Profit net

Locul 3

CAEN 4291 in SUCEAVA

Profit net

Locul 1

CAEN 4291 in SUCEAVA

Angajati

Locul 1

CAEN 4291 in Sat Slobozia Sucevei Com. Grăniceşti

Angajati

Cifra de afaceri

25,096,557 RON

+48.8%

Profit net

439,869 RON

+225.4%

Angajati

+35.7%

Datorii

4,832,126 RON

+5.0%

Contact

Adresa: Romania, SUCEAVA, Sat Slobozia Sucevei Com. Grăniceşti, nr. 57 A, 727296

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Detalii companie

Forma proprietate: PROPR.MIXTA-DE STAT SI PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2022

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	25,096,557 RON (+48.8%)	37,204,938 RON	36,679,255 RON	525,683 RON (+233.0%)	439,869 RON (+225.4%)	76 (+35.7%)
2023	16,870,014 RON (+30.8%)	27,366,347 RON	27,208,465 RON	157,882 RON (+109.3%)	135,170 RON (+172.5%)	56 (-27.3%)
2022	12,898,330 RON (-21.3%)	19,542,892 RON	19,467,476 RON	75,416 RON (+19.3%)	49,604 RON (-5.3%)	77 (-18.1%)
2021	16,385,802 RON (-9.6%)	24,360,978 RON	24,297,753 RON	63,225 RON (-96.1%)	52,374 RON (-96.3%)	94 (+19.0%)
2020	18,130,163 RON (+5.1%)	25,951,834 RON	24,320,995 RON	1,630,839 RON (+159.0%)	1,413,466 RON (+165.4%)	79 (0.0%)
2019	17,248,585 RON (+41.4%)	22,027,189 RON	21,397,490 RON	629,699 RON (+40.9%)	532,641 RON (+42.4%)	79 (+16.2%)
2018	12,196,514 RON (+57.2%)	15,714,125 RON	15,267,127 RON	446,998 RON (+288.9%)	374,057 RON (+282.2%)	68 (-13.9%)
2017	7,758,245 RON (-42.4%)	10,308,824 RON	10,193,881 RON	114,943 RON (-87.9%)	97,879 RON (-88.1%)	79 (+8.2%)
2016	13,457,109 RON (-7.2%)	17,889,334 RON	16,941,550 RON	947,784 RON (-62.4%)	820,262 RON (-62.1%)	73 (-4.0%)
2015	14,505,499 RON (-0.9%)	19,025,955 RON	16,508,239 RON	2,517,716 RON (+15.6%)	2,166,323 RON (+15.5%)	76 (-2.6%)
2014	14,635,436 RON (-18.9%)	17,977,435 RON	15,798,768 RON	2,178,667 RON (+187.3%)	1,876,170 RON (+184.6%)	78 (-16.1%)
2013	18,038,138 RON (+14.5%)	24,048,196 RON	23,289,862 RON	758,334 RON (+34.5%)	659,130 RON (+34.6%)	93 (+2.2%)
2012	15,751,659 RON (+30.6%)	18,637,287 RON	18,073,668 RON	563,619 RON (+64.1%)	489,847 RON (+65.0%)	91 (+35.8%)
2011	12,063,924 RON (+54.7%)	17,920,715 RON	17,577,330 RON	343,385 RON (+59.9%)	296,922 RON (+60.6%)	67 (+131.0%)
2010	7,799,069 RON (+173.6%)	6,225,989 RON	6,011,294 RON	214,695 RON (+193.9%)	184,916 RON (+190.2%)	29 (-30.9%)
2009	2,850,956 RON (-9.1%)	5,327,463 RON	5,254,416 RON	73,047 RON (-14.6%)	63,713 RON (-9.8%)	42 (+75.0%)
2008	3,137,720 RON	4,007,536 RON	3,921,991 RON	85,545 RON	70,625 RON	24

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	2,518,879 RON	12,170,775 RON	1,904,865 RON	6,994,665 RON	3,267,183 RON
2023	2,628,388 RON	9,259,943 RON	2,186,423 RON	4,669,511 RON	2,399,947 RON
2022	2,571,034 RON	8,860,300 RON	2,697,545 RON	4,393,452 RON	1,765,241 RON
2021	4,062,041 RON	11,374,002 RON	2,781,356 RON	3,564,919 RON	5,023,665 RON
2020	3,120,823 RON	11,062,357 RON	876,483 RON	3,802,548 RON	6,379,264 RON
2019	3,295,079 RON	7,972,692 RON	372,037 RON	3,897,903 RON	3,698,690 RON
2018	3,979,959 RON	7,522,683 RON	351,554 RON	4,650,972 RON	2,516,095 RON
2017	4,438,420 RON	6,978,859 RON	1,154,223 RON	2,841,014 RON	2,979,560 RON
2016	5,335,132 RON	8,274,622 RON	517,693 RON	3,077,568 RON	4,675,299 RON
2015	5,701,635 RON	9,874,578 RON	819,102 RON	1,631,465 RON	7,419,949 RON
2014	7,142,509 RON	7,277,302 RON	962,548 RON	2,997,934 RON	3,312,758 RON
2013	6,209,537 RON	5,947,429 RON	1,523,713 RON	1,593,507 RON	2,826,147 RON
2012	6,294,368 RON	6,889,670 RON	1,446,642 RON	1,394,846 RON	4,044,120 RON
2011	6,578,072 RON	5,896,042 RON	1,787,725 RON	2,018,154 RON	2,086,101 RON
2010	3,079,840 RON	5,583,841 RON	235,150 RON	3,677,959 RON	1,666,670 RON
2009	2,303,318 RON	4,796,629 RON	2,471,761 RON	1,275,232 RON	1,045,574 RON
2008	2,250,683 RON	2,425,455 RON	1,020,777 RON	1,228,881 RON	171,735 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	4,832,126 RON (+5.0%)	6,929,965 RON	-
2023	4,602,072 RON (+1.6%)	6,520,096 RON	-
2022	4,528,560 RON (-5.4%)	6,384,926 RON	-
2021	4,784,999 RON (+257.6%)	9,813,710 RON	-
2020	1,337,921 RON (-7.7%)	10,705,782 RON	-
2019	1,449,264 RON (-17.6%)	9,818,507 RON	-
2018	1,758,045 RON (+42.8%)	9,744,597 RON	-
2017	1,231,368 RON (-58.1%)	9,370,540 RON	-
2016	2,941,853 RON (-42.6%)	9,272,661 RON	-
2015	5,125,940 RON (+6.5%)	9,261,923 RON	-
2014	4,813,656 RON (+3.7%)	8,444,808 RON	-
2013	4,643,400 RON (-32.6%)	6,568,638 RON	-
2012	6,893,610 RON (+7.7%)	5,909,508 RON	-
2011	6,402,535 RON (+17.9%)	5,429,161 RON	-
2010	5,430,733 RON (+28.9%)	3,077,958 RON	-
2009	4,212,413 RON (+40.1%)	2,880,603 RON	-
2008	3,005,899 RON	1,605,675 RON	-