Company Aqua Blue Developer S.r.l. with Fiscal Code 44702996
recorded a turnover of 2024 of
- ,
with a net profit of
-9.634
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Blue Developer S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
0
0
Total Income - EUR
-
-
-
-
-
-
0
0
122
1.781
Total Expenses - EUR
-
-
-
-
-
-
1.469
3.480
6.686
11.415
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.469
-3.480
-6.565
-9.634
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.469
-3.480
-6.565
-9.634
Employees
-
-
-
-
-
-
0
0
0
0
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.
Check the financial reports for the company - Aqua Blue Developer S.r.l.
Financial Rating - AQUA BLUE DEVELOPER S.R.L.
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Financial Rating
Payment Limits - Aqua Blue Developer S.r.l.
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Prob. of insolvency - Aqua Blue Developer S.r.l.
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Insolvency Probability
Financial Reports - Aqua Blue Developer S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Blue Developer S.r.l. - CUI 44702996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
547.397
605.103
Current Assets
-
-
-
-
-
-
1.704
917
87.031
33.466
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
447
883
2.596
8.290
Cash
-
-
-
-
-
-
1.257
34
84.435
25.175
Shareholders Funds
-
-
-
-
-
-
-1.428
-4.913
-11.463
-21.032
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
4.251
5.830
645.891
659.601
Income in Advance
-
-
-
-
-
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.466 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.290 euro and cash availability of
25.175 euro.
The company's Equity was valued at
-21.032 euro, while total Liabilities amounted to
659.601 euro.
Equity decreased by -9.634 euro, from -11.463 euro in 2023, to -21.032 in 2024.
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