CUI · 16868757 · J11831/2004 · CARAȘ-SEVERIN
AQUACARAS SA
Str. FÎNTÎNILOR, Nr. 1B
Reșița, CARAȘ-SEVERIN, 320060
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 21.10.2004
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
2 representatives- F🇷🇴Sole Director General
F**** G****
- P🇷🇴Legal Representative
P**** C**** E****
Cifra de afaceri · 2024
68.0M RON
+25%
Profit net · 2024
4.7M RON
+33%
Angajați · 2024
481
+5%
Capitaluri proprii · 2024
14.0M RON
+50%
Înregistrare
Registru comerț:J11831/2004
Înregistrată:11.04.2023
Tip unitate:Sediu central
Contact
Telefon:212465
Fax:0722333768
Stare fiscală
Plătitor TVAIMP602
Adresă
Reșița
CARAȘ-SEVERIN
320060
Financial Health Score
28/100
Zonă de precauțieImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.19
- RE / TA
- 0.01
- EBIT / TA
- 0.00
- Eq / Liab
- 0.10
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 68.024.409 +25.2% | 4.689.553 +32.8% | 133.807.277 +21.2% | 861.711.686 +14.4% | 312.414.121 +98.2% | 13.981.782 +50.5% | 481 +5.0% | 2.015.756 +15.5% | 300.562.984 +109.3% | 9.835.381 -19.8% | — | 1.024.319.231 +29.5% | 2.017.517 | 7.156.749 +0.0% | — | 82.116.939 +14.2% | 76.347.789 +12.8% | 5.769.150 +36.4% | 0 | 0 |
| 2023 | 54.326.682 +16.2% | 3.530.733 +212.1% | 110.420.082 +5.0% | 752.928.402 +12.1% | 157.643.226 +31.7% | 9.292.229 +61.3% | 458 +2.0% | 1.744.771 +11.3% | 143.636.392 +23.8% | 12.262.063 +477.6% | — | 790.859.317 +16.2% | — | 7.156.749 +0.0% | — | 71.905.863 +24.5% | 67.676.881 +19.5% | 4.228.982 +273.9% | 0 | 0 |
| 2022 | 46.748.832 +6.3% | 1.131.141 +16.8% | 105.118.603 +27.7% | 671.667.102 +4.9% | 119.724.632 +35.7% | 5.761.496 +24.9% | 449 +0.7% | 1.567.428 +569.3% | 116.034.258 +33.9% | 2.122.946 +58.2% | — | 680.511.635 +6.1% | — | 7.156.749 +0.0% | — | 57.749.600 +27.6% | 56.618.459 +27.8% | 1.131.141 +16.8% | 0 | 0 |
| 2021 | 43.962.680 +8.5% | 968.052 +332.0% | 82.319.111 -18.0% | 640.269.933 +5.2% | 88.253.164 -11.5% | 4.611.754 +26.6% | 446 +0.0% | 234.195 -54.5% | 86.676.785 -11.7% | 1.342.184 +34.0% | 241 +435.6% | 641.592.473 +6.2% | — | 7.156.749 +0.0% | — | 45.273.573 +4.8% | 44.305.521 +3.0% | 968.052 +332.0% | 0 | 0 |
| 2020 | 40.519.654 -0.6% | 224.079 | 100.407.930 +38.4% | 608.476.805 +5.9% | 99.694.701 +94.2% | 3.643.703 +6.6% | 446 -0.9% | 514.302 +303.7% | 98.179.081 +97.0% | 1.001.318 -27.2% | 45 -99.7% | 604.119.918 +9.8% | — | 7.156.749 +0.0% | — | 43.220.391 +0.4% | 42.996.312 -3.5% | 224.079 | 0 -100.0% | 0 -100.0% |
| 2019 | 40.784.304 +11.5% | 0 | 72.555.873 +1.1% | 574.568.964 +7.2% | 51.345.108 +6.4% | 3.419.624 -30.2% | 450 -10.7% | 127.403 +48.8% | 49.841.728 +10.7% | 1.375.977 -56.6% | 15.745 -38.4% | 549.954.320 +8.3% | — | 7.156.749 +0.0% | — | 43.060.228 +16.8% | 44.541.512 +11.6% | 0 | 1.481.284 -51.4% | 1.481.284 -51.4% |
| 2018 | 36.561.501 +1.3% | 0 -100.0% | 71.736.881 -54.8% | 535.940.443 +3.8% | 48.259.460 -7.3% | 4.900.908 -43.0% | 504 -19.2% | 85.610 -3.2% | 45.005.794 -11.0% | 3.168.056 +129.8% | 25.580 -13.6% | 507.587.694 +26.6% | — | 7.156.749 +0.0% | — | 36.877.231 -0.9% | 39.926.078 +9.9% | 0 -100.0% | 3.048.847 | 3.048.847 |
| 2017 | 36.083.454 -0.6% | 698.335 +4.2% | 158.758.502 +22.8% | 516.083.243 +7.0% | 52.059.187 +6.5% | 8.603.637 +0.9% | 624 -6.0% | 88.478 -42.5% | 50.591.829 +5.8% | 1.378.880 +50.4% | 29.602 -55.2% | 400.809.893 +1.8% | — | 7.156.749 +0.0% | — | 37.225.262 +1.2% | 36.322.216 +1.3% | 903.046 +0.0% | 0 | 0 |
| 2016 | 36.297.644 | 669.890 | 129.285.896 +27.9% | 482.418.134 +8.0% | 48.875.490 +82.6% | 8.530.050 +4.3% | 664 | 153.989 +46.4% | 47.804.834 +92.2% | 916.667 -48.8% | 66.095 -43.1% | 393.543.773 +8.0% | — | 7.156.749 +0.0% | — | 36.766.311 +7.3% | 35.863.463 +0.4% | 902.848 -97.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 101.106.884 +68.4% | 446.792.145 +30.1% | 26.770.222 -57.3% | 8.180.798 +2.0% | 0 | 105.211 -9.4% | 24.874.586 -28.9% | 1.790.425 -93.5% | 116.180 +43.9% | 364.390.865 +7.7% | — | 7.156.749 +0.0% | — | 34.257.831 +8.3% | 35.718.420 +8.4% | 35.095.083 +7.6% | 623.337 +97.6% | 351.805 +69.4% |
| 2014 | — | 0 | 60.027.292 -0.1% | 343.508.850 +14.9% | 62.756.365 +93.3% | 8.020.954 -8.2% | 0 | 116.161 +75.6% | 34.978.369 +48.9% | 27.661.835 +210.1% | 80.736 +14.4% | 338.297.705 +28.8% | — | 7.156.749 +0.0% | — | 31.629.598 -1.1% | 32.937.176 -5.9% | 32.621.791 -4.9% | 315.385 -55.2% | 207.730 -65.9% |
| 2013 | — | 0 | 60.060.548 -15.7% | 298.938.714 +4.1% | 32.471.296 +170.2% | 8.736.118 +115.2% | 0 | 66.149 -70.2% | 23.485.596 +167.4% | 8.919.551 +196.1% | 70.560 -26.9% | 262.683.904 +17.4% | — | 7.156.749 +177.4% | — | 31.967.678 -2.2% | 35.015.140 -0.9% | 34.311.013 -1.0% | 704.127 +3.5% | 609.236 +12.1% |
| 2012 | — | 0 | 71.257.125 | 287.047.205 | 12.016.247 | 4.059.450 | 0 | 221.686 | 8.782.482 | 3.012.079 | 96.571 | 223.843.448 | — | 2.579.749 | — | 32.690.518 | 35.332.641 | 34.652.383 | 680.258 | 543.581 |