Company Aqua Mar Relax Srl with Fiscal Code 38315618
recorded a turnover of 2024 of
392.064,
with a net profit of
5.187
and having an average number of employees of
3.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Mar Relax Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
598
14.816
6.202
0
94.537
301.752
392.064
Total Income - EUR
-
-
-
598
14.816
6.202
0
94.548
301.753
392.070
Total Expenses - EUR
-
-
-
4.126
3.393
6.311
30
58.586
292.566
385.895
Gross Profit/Loss - EUR
-
-
-
-3.527
11.423
-109
-30
35.961
9.186
6.175
Net Profit/Loss - EUR
-
-
-
-3.533
11.274
-295
-30
35.035
6.520
5.187
Employees
-
-
-
1
1
1
0
5
5
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 30.7%, from 301.752 euro in the year 2023, to 392.064 euro in 2024.
The Net Profit decreased by -1.297 euro, from 6.520 euro in 2023, to 5.187 in the last year.
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Financial Reports - Aqua Mar Relax Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Mar Relax Srl - CUI 38315618
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
83.159
105.502
Current Assets
-
-
-
72
12.203
7.542
7.345
51.281
26.518
68.850
Inventories
-
-
-
0
0
0
0
1.258
2.468
35.565
Receivables
-
-
-
0
0
0
6
-2.694
17.756
12.761
Cash
-
-
-
72
12.203
7.542
7.339
52.716
6.293
20.524
Shareholders Funds
-
-
-
-3.490
7.851
7.408
7.214
42.271
13.734
18.844
Social Capital
-
-
-
43
0
0
0
0
40
40
Debts
-
-
-
3.562
4.352
134
131
9.010
99.645
155.508
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.850 euro in 2024 which includes Inventories of
35.565 euro, Receivables of
12.761 euro and cash availability of
20.524 euro.
The company's Equity was valued at
18.844 euro, while total Liabilities amounted to
155.508 euro.
Equity increased by 5.187 euro, from 13.734 euro in 2023, to 18.844 in 2024.
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