CUI · 16469969 · J122014/2004 · CLUJ

AQUA SERV SRL

Calea TURZII, Nr. 162
Cluj-Napoca, CLUJ, 400495

ActiveVATPJ72 cases

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 28.05.2004
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

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

1 representative
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  • M🇷🇴

    M**** D** V****

    Administrator

Revenue · 2024

188.1M RON

+32%

Net Profit · 2024

12.0M RON

-50%

Employees · 2024

143

+54%

Equity · 2024

48.8M RON

-1%

Registration

Trade Register:J122014/2004
Registered:26.05.2025 12:22:49
Unit type:Sediu central

Contact

Phone:438780

Tax Status

VAT PayerIMP100IMP602IMP701

Address

Cluj-Napoca

CLUJ

400495

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.45
RE / TA
0.35
EBIT / TA
0.10
Eq / Liab
0.93

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

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
188.075.900
+32.2%
11.959.619
-49.5%
52.168.648
-19.5%
40.918.459
+56.0%
99.939.715
-20.8%
48.764.153
-1.0%
143
+53.8%
17.483.465
-11.3%
42.417.917
+43.4%
40.038.333
-47.9%
218.692
+32.7%
811.739
-13.8%
39.332.326
+4.8%
200
+0.0%
189.823.723
+33.4%
176.129.619
+52.6%
13.694.104
-49.1%
0
0
2023
142.257.966
+33.5%
23.697.394
-4.7%
64.836.968
+100.2%
26.225.610
+5.7%
126.171.142
+90.8%
49.240.223
+58.0%
93
+27.4%
19.715.728
+96.9%
29.571.281
+53.0%
76.884.133
+109.1%
164.763
+196.3%
941.868
-14.4%
37.542.456
+42.5%
200
+0.0%
142.334.365
+32.6%
115.425.133
+43.3%
26.909.232
+0.2%
0
0
2022
106.540.469
+36.4%
24.867.998
+609.9%
32.379.855
-3.0%
24.811.186
+71.1%
66.113.620
+22.4%
31.159.830
+103.2%
73
+19.7%
10.014.507
-12.3%
19.332.061
+19.7%
36.767.052
+39.1%
55.610
+19.8%
1.100.254
-12.4%
26.340.477
+41.8%
200
+0.0%
107.376.881
+37.0%
80.527.303
+8.4%
26.849.578
+555.7%
0
0
2021
78.128.373
+123.7%
3.503.037
+108.2%
33.383.070
+70.7%
14.503.803
+183.9%
54.004.793
+46.6%
15.337.463
+14.2%
61
+24.5%
11.421.694
+322.5%
16.157.106
-10.2%
26.425.993
+63.8%
46.431
+79.3%
1.256.683
-0.0%
18.577.811
+140.2%
200
+0.0%
78.353.102
+122.9%
74.258.220
+123.5%
4.094.882
+111.9%
0
0
2020
34.927.180
-24.9%
1.682.810
-78.1%
19.551.628
+73.6%
5.108.513
+29.7%
36.836.052
+44.7%
13.426.530
+9.2%
49
+32.4%
2.703.557
+239.5%
17.997.801
+187.1%
16.134.694
-12.3%
25.897
+49.6%
1.256.998
-11.3%
7.735.306
+74.1%
200
+0.0%
35.153.894
-24.7%
33.221.037
-12.4%
1.932.857
-77.9%
0
0
2019
46.519.753
+319.6%
7.684.070
+630.5%
11.262.183
+83.9%
3.938.430
+36.8%
25.459.016
+162.8%
12.291.741
+163.8%
37
+68.2%
796.450
+153.4%
6.268.875
+103.6%
18.393.691
+192.1%
17.310
+25.5%
1.416.589
-6.9%
4.444.243
+1518.7%
200
+0.0%
46.660.840
+318.0%
37.912.340
+281.6%
8.748.500
+612.0%
0
0
2018
11.086.682
-18.7%
1.051.899
+16.5%
6.125.234
+75.7%
2.879.210
+171.4%
9.688.824
+42.1%
4.660.302
+29.2%
22
+46.7%
314.300
+11.8%
3.078.284
+87.9%
6.296.240
+28.5%
13.789
+44.2%
1.521.730
+234.6%
274.557
-19.1%
200
+0.0%
11.162.795
-17.3%
9.934.157
-20.1%
1.228.638
+16.0%
0
0
2017
13.637.633
+146.8%
902.881
+36.5%
3.485.477
+23.0%
1.060.910
-4.4%
6.817.587
+33.4%
3.608.404
+33.4%
15
-6.3%
281.072
-73.4%
1.638.250
+104.2%
4.898.265
+50.5%
9.562
+4.1%
454.858
-7.7%
339.320
+70.1%
200
+0.0%
13.497.106
+122.1%
12.437.532
+135.1%
1.059.574
+34.8%
0
0
2016
5.525.488
661.462
2.833.491
-18.8%
1.109.956
+18.5%
5.112.107
-7.0%
2.705.523
+32.4%
16
1.054.872
+3023.5%
802.301
+66.6%
3.254.934
-34.7%
9.181
+276.1%
492.801
-13.3%
199.429
-40.4%
200
+0.0%
6.076.952
-10.4%
5.290.835
-22.8%
786.117
-87.0%
0
-100.0%
0
-100.0%
2015
0
3.490.050
+254.7%
936.520
-1.7%
5.498.157
+169.4%
2.044.061
+48.6%
0
33.772
+12.7%
481.482
+38.3%
4.982.903
+199.7%
2.441
+216.2%
568.545
-10.4%
334.462
200
+0.0%
6.779.042
+526.2%
6.853.991
+469.1%
6.064.659
+902.3%
789.332
+31.7%
668.094
+32.9%
2014
0
0
983.996
+43.4%
952.999
+15.4%
2.040.795
+39.9%
1.375.967
+57.6%
0
29.972
+1134.9%
348.076
-20.8%
1.662.747
+63.6%
772
-70.1%
634.603
-12.8%
0
200
+0.0%
0
1.082.603
-5.1%
1.204.369
-1.8%
605.049
+2.8%
599.320
-6.1%
502.836
-6.4%
2013
0
686.382
-45.1%
826.078
-6.6%
1.458.530
-2.8%
873.131
+160.0%
0
2.427
+20.4%
439.604
-49.6%
1.016.499
+62.2%
2.578
+46.1%
727.673
-9.2%
200
+0.0%
1.140.531
+183.6%
1.226.381
+200.0%
588.306
+90.9%
638.075
+533.3%
537.278
+551.4%
2012
0
0
1.249.975
884.254
1.501.017
335.853
0
2.016
872.416
626.585
1.764
801.207
0
200
0
402.104
408.848
308.095
100.753
82.486