TERMO - CONSTRUCT SA
CUI: 5799643CAEN: 3600
ARAD, Orş. Sebiş1994-06-20
COMPANIA DE APĂ ARAD SA
CUI: 1683483CIF: RO1683483J1991000110028
CAEN: 3600 - Captarea, tratarea şi distribuţia apeiSA (Societate pe actiuni)
Infiintata: November 25, 1992 (33 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: February 23, 2026 at 08:07 PM
Vezi parcursul firmei Vezi conexiunile firmeiPremii 2024
Cifra de afaceri
172,684,579 RON
+38.3%
Profit net
26,046,001 RON
+374.9%
Angajati
753
+1.8%
Datorii
23,229,008 RON
-38.4%
Contact
- Adresa
- Romania, ARAD, Mun. Arad, Str. Sabin Drăgoi nr. 2-4, 310178
- Telefon
- 0257251320
- Fax
- 0257270981
Locatia pe harta
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Adresa fiscala
- Adresa
- Romania, ARAD, Mun. Arad, Str. Sabin Drăgoi nr. 2-4, 310178
- Cod postal
- 310178
Detalii companie
- Forma proprietate
- PROPR.DE STAT-SOCIETATE COMERCIALA
- Forma organizare
- PERSOANA JURIDICA
- Stare inregistrare
- INREGISTRAT din data 25.11.1992
- Organ fiscal competent
- Administraţia Fiscală pentru Contribuabili Mijlocii - Arad
- Capital social
- Necunoscut
- Platitor TVA
- Da
Clasament 2024
Cifra de afaceri
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 | 172,684,579 RON (+38.3%) | 202,517,577 RON | 171,712,522 RON | 30,805,055 RON (+313.5%) | 26,046,001 RON (+374.9%) | 753 (+1.8%) |
| 2023 | 124,869,306 RON (+14.3%) | 149,010,910 RON | 141,561,133 RON | 7,449,777 RON (+146.3%) | 5,484,242 RON (+182.5%) | 740 (+1.5%) |
| 2022 | 109,200,505 RON (+14.9%) | 119,285,376 RON | 116,261,129 RON | 3,024,247 RON (+882.5%) | 1,941,273 RON (+754.7%) | 729 (-1.1%) |
| 2021 | 95,013,517 RON (+4.8%) | 102,909,772 RON | 102,601,948 RON | 307,824 RON (-63.0%) | 227,140 RON (-43.8%) | 737 (0.0%) |
| 2020 | 90,677,328 RON (+1.5%) | 95,189,937 RON | 94,358,389 RON | 831,548 RON (+54.6%) | 403,970 RON (+109.7%) | 737 (-16.9%) |
| 2019 | 89,338,358 RON | 94,801,486 RON | 94,263,699 RON | 537,787 RON | 192,666 RON | 887 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 283,804,790 RON | 120,426,330 RON | 3,602,185 RON | 22,822,401 RON | 94,001,744 RON |
| 2023 | 324,198,710 RON | 85,653,270 RON | 2,774,282 RON | 30,578,308 RON | 52,300,680 RON |
| 2022 | 333,943,303 RON | 87,610,295 RON | 4,304,715 RON | 25,315,713 RON | 57,989,867 RON |
| 2021 | 422,356,874 RON | 80,229,262 RON | 3,001,119 RON | 29,021,704 RON | 48,206,439 RON |
| 2020 | 409,901,273 RON | 65,521,888 RON | 3,057,905 RON | 30,454,832 RON | 32,009,151 RON |
| 2019 | 419,384,792 RON | 58,779,224 RON | 2,715,834 RON | 30,201,899 RON | 25,861,491 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 23,229,008 RON (-38.4%) | 114,411,195 RON | - |
| 2023 | 37,721,783 RON (-19.9%) | 77,614,932 RON | - |
| 2022 | 47,082,874 RON (-8.2%) | 159,212,602 RON | - |
| 2021 | 51,299,441 RON (-7.1%) | 146,160,987 RON | - |
| 2020 | 55,206,190 RON (-9.6%) | 135,431,013 RON | - |
| 2019 | 61,041,862 RON | 125,044,973 RON | - |
Recenzii
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