REGIA AUTONOMĂ ADMINISTRAȚIA CANALULUI NAVIGABIL BEGA TIMIȘ R.A.
Nr. Reg. Com. J35/2553/2018EUID ROONRC.J35/2553/2018Infiintata 25.07.2018
Adresa:G-RAL GHEORGHE MAGHERU nr. 23, Timișoara, jud. Timiș, 300321
ONRC · 22.08.2026
ANAF · 19.08.2026
ANAF · 19.08.2026
ANAF · 30.06.2026
conform SEAP · 28.08.2026
Nicio alta firma inregistrata la aceasta adresa.
Firmele sunt cele care au sediul social azi la aceeasi adresa, dupa cheia de adresa a registrului. O adresa comuna nu inseamna neaparat o legatura reala: intr-o cladire de birouri stau zeci de firme fara nimic intre ele. Informativ, nu dovada.
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Sursa: portalul instantelor de judecata (portal.just.ro / ECRIS), indexat periodic. Legatura dosar–firma se calculeaza la indexare, potrivind exact denumirile cunoscute ale firmei (inclusiv cele anterioare) cu numele partilor; cand denumirea e purtata de mai multe firme, dosarul apare doar ca potrivire probabila.
Cine mai are sediul social la aceste adrese se vede in Conexiuni cu alte firme, in tabul „Adrese".
| An | Cifra de afaceri | Profit / Pierdere | Datorii totale | Active fixe | Active circulante | Capitaluri proprii | Nr. salariati |
|---|---|---|---|---|---|---|---|
| 2025 | 107.671 RON | 0 RON | 201.547 RON | 6.619 RON | 19.548.790 RON | 19.353.862 RON | 10 |
| 2024 | 62.956 RON | 0 RON | 272.145 RON | 14.222 RON | 19.611.785 RON | 19.353.862 RON | 12 |
| 2023 | 73.348 RON | 0 RON | 233.592 RON | 19.922.673 RON | -335.219 RON | 19.353.862 RON | 13 |
| 2022 | 69.348 RON | 0 RON | 513.822 RON | 19.253.875 RON | 612.026 RON | 19.353.862 RON | 11 |
| 2021 | 48.832 RON | 0 RON | 411.082 RON | 31.733 RON | 19.730.440 RON | 19.353.862 RON | 9 |
| 2020 | 22.027 RON | 0 RON | 481.406 RON | 72.073 RON | 19.759.468 RON | 19.353.862 RON | 10 |
| 2019 | 172.751 RON | 0 RON | 524.099 RON | 129.671 RON | 19.662.182 RON | 19.270.605 RON | 9 |
| 2018 | 41.341 RON | -729.395 RON | 150.716 RON | 200.305 RON | 19.216.033 RON | 19.270.605 RON | 7 |
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Cifra de afaceri | 107.671 RON | 62.956 RON | 73.348 RON | 69.348 RON | 48.832 RON | 22.027 RON | 172.751 RON | 41.341 RON |
| Venituri totale | 1.886.594 RON | 2.079.635 RON | 2.285.044 RON | 2.625.629 RON | 1.756.689 RON | 2.795.939 RON | 1.792.656 RON | 41.341 RON |
| Cheltuieli totale | 1.886.594 RON | 2.079.635 RON | 2.285.044 RON | 2.625.629 RON | 1.756.689 RON | 2.795.939 RON | 1.792.656 RON | 770.736 RON |
| Pierdere bruta | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 729.395 RON |
| Pierdere neta | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 729.395 RON |
| Active fixe (imobilizate) | 6.619 RON | 14.222 RON | 19.922.673 RON | 19.253.875 RON | 31.733 RON | 72.073 RON | 129.671 RON | 200.305 RON |
| Active circulante | 19.548.790 RON | 19.611.785 RON | -335.219 RON | 612.026 RON | 19.730.440 RON | 19.759.468 RON | 19.662.182 RON | 19.216.033 RON |
| Creante | 265.700 RON | -587.525 RON | -536.080 RON | 146.597 RON | 173.096 RON | 320.978 RON | 270.095 RON | 86.344 RON |
| Casa si conturi la banci | 83.090 RON | 299.310 RON | 200.861 RON | 465.429 RON | 357.344 RON | 1.038.490 RON | 1.092.087 RON | 2.129.689 RON |
| Cheltuieli in avans | 0 RON | 0 RON | 0 RON | 1.783 RON | 2.771 RON | 3.727 RON | 2.851 RON | 4.983 RON |
| Datorii totale | 201.547 RON | 272.145 RON | 233.592 RON | 513.822 RON | 411.082 RON | 481.406 RON | 524.099 RON | 150.716 RON |
| Capitaluri proprii | 19.353.862 RON | 19.353.862 RON | 19.353.862 RON | 19.353.862 RON | 19.353.862 RON | 19.353.862 RON | 19.270.605 RON | 19.270.605 RON |
| Capital subscris varsat | 20.000.000 RON | 20.000.000 RON | 20.000.000 RON | 20.000.000 RON | 20.000.000 RON | 20.000.000 RON | 20.000.000 RON | 20.000.000 RON |
| Nr. mediu salariati | 10 | 12 | 13 | 11 | 9 | 10 | 9 | 7 |
Firma apare si pe latura de cumparator, in 426 de proceduri: 210 achizitii directe, 215 offline, 1 licitatie publica.
Numerele astea nu se aduna cu cele de mai sus: acolo firma vinde, aici cumpara.