| 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 |
Check the financial reports for the company - Aqua Blue Energy Power Srl
| 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
|
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Comments - Aqua Blue Energy Power Srl