AQUA FORAJ SRL
CUI: 16490111CAEN: 4313
MUNICIPIUL BUCUREŞTI, Sector 3 Mun. Bucureşti2004-06-07
GEO-SERV SRL
CUI: 5905124CIF: RO5905124J1994012943400
CAEN: 4313 - Lucrări de foraj şi sondaj pentru construcţiiSRL (Societate cu raspundere limitata)
Infiintata: July 11, 1994 (31 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: February 23, 2026 at 04:08 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
2,529,281 RON
-46.7%
Profit net
307,883 RON
-88.1%
Angajati
11
0.0%
Datorii
351,510 RON
-13.5%
Contact
- Adresa
- Romania, MUNICIPIUL BUCUREŞTI, Sector 6 Mun. Bucureşti, Str. ING PASCAL CRISTIAN nr. 26,
- Telefon
- 0722642061
Locatia pe harta
Se incarca harta...
Adresa fiscala
- Adresa
- Romania, MUNICIPIUL BUCUREŞTI, Sector 6 Mun. Bucureşti, Str. ING PASCAL CRISTIAN nr. 26,
Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Stare inregistrare
- INREGISTRAT din data 06.07.1994
- Organ fiscal competent
- Administraţia Sector 6 a Finanţelor Publice
- Capital social
- Necunoscut
- Platitor TVA
- Da
Informatii fiscale
- RO e-Factura
- Da (din September 1, 2022)
- TVA la incasare
- December 1, 2025
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 | 2,529,281 RON (-46.7%) | 2,581,782 RON | 2,221,711 RON | 360,071 RON (-87.3%) | 307,883 RON (-88.1%) | 11 (0.0%) |
| 2023 | 4,741,857 RON (+84.5%) | 4,779,148 RON | 1,951,053 RON | 2,828,095 RON (+174.4%) | 2,581,509 RON (+156.3%) | 11 (0.0%) |
| 2022 | 2,570,846 RON (-30.1%) | 2,611,444 RON | 1,580,854 RON | 1,030,590 RON (-38.0%) | 1,007,066 RON (-38.4%) | 11 (0.0%) |
| 2021 | 3,676,393 RON (+79.3%) | 3,682,067 RON | 2,018,993 RON | 1,663,074 RON (+120.5%) | 1,633,392 RON (+122.5%) | 11 |
| 2020 | 2,050,070 RON (+61.5%) | 2,051,176 RON | 1,297,048 RON | 754,128 RON (+305.4%) | 734,073 RON (+319.2%) | 0 (-100.0%) |
| 2019 | 1,269,368 RON | 1,270,828 RON | 1,084,829 RON | 185,999 RON | 175,115 RON | 8 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 82,149 RON | 1,736,243 RON | 0 RON | 635,299 RON | 1,100,944 RON |
| 2023 | 172,658 RON | 1,825,012 RON | 0 RON | 892,760 RON | 932,252 RON |
| 2022 | 99,807 RON | 680,944 RON | 0 RON | 141,420 RON | 539,524 RON |
| 2021 | 142,223 RON | 1,915,185 RON | 0 RON | 760,648 RON | 1,154,537 RON |
| 2020 | 76,231 RON | 1,212,242 RON | 0 RON | 557,364 RON | 654,878 RON |
| 2019 | 129,480 RON | 1,024,316 RON | 0 RON | 854,646 RON | 169,670 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 351,510 RON (-13.5%) | 1,474,129 RON | - |
| 2023 | 406,550 RON (+41.9%) | 1,601,030 RON | - |
| 2022 | 286,584 RON (-29.8%) | 497,784 RON | - |
| 2021 | 408,500 RON (+2.2%) | 1,650,426 RON | - |
| 2020 | 399,724 RON (+39.5%) | 891,551 RON | - |
| 2019 | 286,601 RON | 873,266 RON | - |
Recenzii
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Dosare in instanta
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