Company Summer Aqua Project Srl with Fiscal Code 31788279
recorded a turnover of 2024 of
168.586,
with a net profit of
63.998
and having an average number of employees of
2.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Summer Aqua Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
141.888
93.491
-
104.136
147.193
86.179
143.783
120.791
150.467
168.586
Total Income - EUR
145.954
93.535
-
104.136
155.276
86.179
147.451
121.591
150.976
170.199
Total Expenses - EUR
106.469
75.574
-
104.850
92.931
49.153
84.318
100.643
80.317
101.095
Gross Profit/Loss - EUR
39.485
17.962
-
-714
62.345
37.025
63.133
20.948
70.659
69.104
Net Profit/Loss - EUR
32.564
14.875
-
-1.755
60.873
36.164
61.955
17.977
69.149
63.998
Employees
6
5
-
3
4
2
3
2
1
2
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 12.7%, from 150.467 euro in the year 2023, to 168.586 euro in 2024.
The Net Profit decreased by -4.765 euro, from 69.149 euro in 2023, to 63.998 in the last year.
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Financial Reports - Summer Aqua Project Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Summer Aqua Project Srl - CUI 31788279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
356.149
337.117
-
301.596
285.757
271.475
256.991
249.349
240.548
231.523
Current Assets
14.877
26.320
-
107.631
16.604
76.832
96.737
121.098
28.301
8.491
Inventories
4.492
5.854
-
5.560
2.508
5.673
5.547
2.417
2.595
2.692
Receivables
10.337
15.074
-
18.820
12.650
19.749
27.935
10.625
20.489
2.498
Cash
48
5.392
-
83.252
1.446
51.410
63.255
108.057
5.217
3.301
Shareholders Funds
32.576
47.163
-
107.263
147.197
180.570
238.642
18.220
87.314
150.824
Social Capital
45
89
-
129
126
124
243
243
243
241
Debts
338.450
316.274
-
278.820
155.164
167.737
115.086
352.227
181.535
89.190
Income in Advance
0
0
-
23.144
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.491 euro in 2024 which includes Inventories of
2.692 euro, Receivables of
2.498 euro and cash availability of
3.301 euro.
The company's Equity was valued at
150.824 euro, while total Liabilities amounted to
89.190 euro.
Equity increased by 63.997 euro, from 87.314 euro in 2023, to 150.824 in 2024.
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