Financial results - AQUA BLUE ENERGY POWER SRL

Financial Summary - Aqua Blue Energy Power Srl
Unique identification code: 28266984
Registration number: J2011000478030
Nace: 3512
Sales - Ron
229.458
Net Profit - Ron
233.828
Employees
5
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Company Aqua Blue Energy Power Srl with Fiscal Code 28266984 recorded a turnover of 2024 of 229.458, with a net profit of 233.828 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Blue Energy Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.513 204.446 165.099 112.385 72.473 68.375 59.510 239.071 361.404 229.458
Total Income - EUR 429.468 203.121 354.682 440.350 414.013 393.127 581.831 630.302 732.861 538.873
Total Expenses - EUR 274.425 245.273 197.632 222.641 233.217 214.744 312.947 248.563 280.034 262.162
Gross Profit/Loss - EUR 155.043 -42.153 157.050 217.708 180.796 178.384 268.884 381.739 452.828 276.711
Net Profit/Loss - EUR 131.130 -42.153 117.784 213.335 177.346 175.192 266.585 376.778 422.993 233.828
Employees 2 2 2 3 3 3 3 3 3 5
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 -36.2%, from 361.404 euro in the year 2023, to 229.458 euro in 2024. The Net Profit decreased by -186.801 euro, from 422.993 euro in 2023, to 233.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqua Blue Energy Power Srl - CUI 28266984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.994.183 1.980.801 1.519.867 1.367.254 1.218.006 1.083.484 1.217.326 1.086.730 946.825 808.379
Current Assets 149.317 39.828 105.799 216.978 151.869 122.226 68.321 253.701 245.453 60.077
Inventories 8.361 3.556 0 2.014 2.562 4.823 6.708 24.945 13.998 11.348
Receivables 39.072 29.666 5.164 16.616 19.091 24.144 19.168 23.904 21.160 20.002
Cash 101.884 6.607 100.635 198.348 130.215 93.259 42.445 204.851 210.295 28.726
Shareholders Funds 434.738 266.032 379.315 517.219 475.345 467.542 561.172 685.765 742.604 551.653
Social Capital 273.098 270.313 265.738 260.862 255.810 250.960 245.395 246.156 245.410 244.038
Debts 1.451.784 1.754.597 1.242.712 1.064.457 893.019 737.662 724.474 654.665 449.674 316.803
Income in Advance 256.977 317.836 3.639 2.557 1.512 506 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.077 euro in 2024 which includes Inventories of 11.348 euro, Receivables of 20.002 euro and cash availability of 28.726 euro.
The company's Equity was valued at 551.653 euro, while total Liabilities amounted to 316.803 euro. Equity decreased by -186.801 euro, from 742.604 euro in 2023, to 551.653 in 2024.

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