Company Aqua Blue Srl with Fiscal Code 19165786
recorded a turnover of 2024 of
56.219,
with a net profit of
11.749
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Blue Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.735
3.299
15.508
15.096
44.106
46.179
37.836
47.082
86.102
56.219
Total Income - EUR
2.741
3.299
15.508
15.096
44.106
46.179
37.836
51.231
86.102
56.366
Total Expenses - EUR
2.112
3.709
5.125
12.366
30.468
31.163
53.458
54.960
56.039
44.138
Gross Profit/Loss - EUR
628
-410
10.383
2.730
13.638
15.016
-15.622
-3.729
30.064
12.228
Net Profit/Loss - EUR
546
-509
9.918
2.277
12.315
13.735
-16.000
-4.241
29.220
11.749
Employees
0
0
0
0
0
1
2
2
2
1
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 decreased by -34.3%, from 86.102 euro in the year 2023, to 56.219 euro in 2024.
The Net Profit decreased by -17.308 euro, from 29.220 euro in 2023, to 11.749 in the last year.
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Financial Reports - Aqua Blue Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Blue Srl - CUI 19165786
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
233
0
0
0
0
0
Current Assets
29.504
28.176
36.036
33.764
39.112
45.512
32.507
15.517
67.128
64.947
Inventories
28.298
28.009
27.548
26.949
26.289
25.790
16.132
0
0
0
Receivables
1.205
41
8.451
2.458
2.716
3.147
3.433
3.546
22.951
22.590
Cash
0
126
36
4.358
10.107
16.574
12.943
11.972
44.177
42.358
Shareholders Funds
-24.589
-24.821
-14.483
-11.940
605
14.329
-1.989
-8.866
20.380
31.877
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
54.092
52.997
50.519
45.705
38.740
31.182
34.496
24.384
46.748
33.070
Income in Advance
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.947 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.590 euro and cash availability of
42.358 euro.
The company's Equity was valued at
31.877 euro, while total Liabilities amounted to
33.070 euro.
Equity increased by 11.610 euro, from 20.380 euro in 2023, to 31.877 in 2024.
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