CUI · 27526695 · BIHOR

AQUA PRESIDENT SRL

CORDĂU, Nr. 1/A
Cordău, BIHOR, 417499

ActiveTVAPJ

ANAF Live Status

Synced 0s ago
ActiveINREGISTRAT din data 14.10.2010
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.

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Cifra de afaceri · 2024

23.5M RON

-10%

Profit net · 2024

4.6M RON

-46%

Angajați · 2024

68

+3%

Capitaluri proprii · 2024

42.5M RON

+12%

Înregistrare

Înregistrată:22.05.2025 14:36:21
Tip unitate:Sediu central

Contact

Telefon:0723271454

Stare fiscală

Plătitor TVAIMP100IMP602IMP701IMP755

Adresă

Cordău

BIHOR

417499

Financial Health Score

100/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.19
RE / TA
0.70
EBIT / TA
0.09
Eq / Liab
3.53

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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
23.452.951
-10.4%
4.619.834
-46.2%
12.028.349
+21.4%
38.382.829
+25.7%
20.145.677
-5.1%
42.481.074
+12.2%
68
+3.0%
111.256
-46.6%
17.253.753
-15.9%
2.780.668
+453.2%
2.236.799
-12.5%
6.255.882
-4.3%
11.000
+0.0%
24.833.420
-10.4%
19.528.654
+4.0%
5.304.766
-40.7%
0
0
2023
26.175.106
+4.7%
8.590.182
-9.6%
9.910.359
-16.0%
30.524.981
+10.4%
21.230.893
+34.0%
37.861.239
+13.1%
66
-2.9%
208.441
+17.3%
20.519.757
+51.4%
502.695
-76.2%
2.555.503
+24.1%
6.539.779
+2105.8%
11.000
+0.0%
27.722.413
+9.7%
18.772.964
+19.2%
8.949.449
-6.0%
0
0
2022
24.992.628
+19.8%
9.497.633
-8.5%
11.795.783
+64.5%
27.654.154
+7.8%
15.845.069
+98.3%
33.466.664
+25.2%
68
-16.0%
177.720
-86.7%
13.555.976
+117.8%
2.111.373
+389.0%
2.059.700
+66.7%
296.476
-70.0%
11.000
+0.0%
25.272.959
+11.9%
15.747.994
+32.0%
9.524.965
-10.7%
0
0
2021
20.864.067
+54.3%
10.375.177
+146.9%
7.172.282
-36.2%
25.663.126
-4.9%
7.989.927
+28.6%
26.729.026
+20.7%
81
+6.6%
1.334.125
+494.3%
6.224.060
+15.7%
431.742
-29.3%
1.235.729
+150.1%
987.474
+209.6%
0
11.000
+0.0%
0
22.591.827
+57.9%
11.930.628
+18.2%
10.661.199
+152.7%
0
0
2020
13.522.875
-38.7%
4.202.586
-52.4%
11.241.879
+15.0%
26.997.171
-5.0%
6.212.887
+57.7%
22.143.324
-3.4%
76
+11.8%
224.472
-52.1%
5.378.102
+72.2%
610.313
+75.3%
494.070
-17.6%
318.925
+23.8%
11.000
+0.0%
14.311.037
-35.5%
10.091.487
-23.2%
4.219.550
-53.3%
0
0
2019
22.053.758
+48.3%
8.823.151
+17.4%
9.775.929
-3.7%
28.424.635
+15.2%
3.939.058
+144.2%
22.929.618
+45.9%
68
-1.4%
468.363
+397.2%
3.122.608
+188.4%
348.087
-19.0%
599.553
+4425.6%
257.699
-40.9%
11.000
+0.0%
22.179.410
+45.1%
13.141.139
+74.3%
9.038.271
+16.7%
0
0
2018
14.873.949
+53.0%
7.518.660
+113.3%
10.149.664
-17.5%
24.674.662
+11.1%
1.612.864
+20.2%
15.714.755
+50.1%
69
+15.0%
94.205
-43.8%
1.082.788
+4.5%
429.871
+210.6%
13.248
+493.8%
436.355
-43.7%
11.000
+0.0%
15.288.112
+48.2%
7.540.972
+13.1%
7.747.140
+112.5%
0
0
2017
9.722.111
+24.5%
3.525.151
+28.1%
12.298.746
+45.3%
22.199.529
+26.6%
1.342.160
+81.0%
10.470.118
+19.0%
60
+20.0%
167.690
+96.0%
1.036.080
+73.0%
138.390
+142.0%
2.231
-46.5%
775.056
-24.0%
11.000
+0.0%
10.314.265
+31.9%
6.668.315
+44.1%
3.645.950
+14.3%
0
0
2016
7.811.776
2.751.082
8.462.810
-20.4%
17.532.102
+59.8%
741.612
+78.0%
8.795.493
+9306.2%
50
85.557
+40.8%
598.861
+110.1%
57.194
-19.3%
4.167
1.019.578
+52.9%
11.000
+0.0%
7.818.508
+40.5%
4.628.981
-17.1%
3.189.527
-34.8%
0
-100.0%
0
-100.0%
2015
0
10.629.827
-15.4%
10.973.486
-8.8%
416.702
+2.2%
93.507
+116.1%
0
60.773
-63.8%
285.053
+29.0%
70.876
+277.4%
0
-100.0%
666.854
+24.8%
11.000
+0.0%
5.563.905
+103.5%
5.585.977
+89.1%
4.892.974
+68.5%
693.003
+1289.6%
675.567
+1254.6%
2014
0
12.564.246
-5.6%
12.028.310
-4.1%
407.589
+11.0%
-582.060
+8.0%
0
167.795
+44.4%
221.015
-9.4%
18.779
+168.1%
80.600
+0.0%
534.313
+66.8%
11.000
+10.0%
2.734.249
+9.2%
2.953.342
+11.2%
2.903.471
+9.8%
49.871
+391.4%
49.871
+391.4%
2013
0
-100.0%
13.307.462
+0.4%
12.547.307
+4.5%
367.046
-30.2%
-632.931
+1.6%
0
-100.0%
116.215
+445.1%
243.827
-46.4%
7.004
-85.9%
80.600
+1.4%
320.422
10.000
+0.0%
2.503.673
+780.1%
2.655.140
+824.9%
2.644.992
+200.5%
10.148
10.148
2012
593.074
13.254.840
12.006.666
525.645
-643.079
593.074
21.319
454.637
49.689
79.450
10.000
284.482
287.062
880.136
0
0