1. Tourism

 

Costs for building the all inclusive resort

Object	Quantity	Surface	Expenses EUR/m²(utilities included)	Cost EUR/piece	Total/EUR
Holiday Cabin	10	25m²			10000
4 building complex		1200m²	300		360000
Holiday lake house	200	25m²	400	5000	1000000
Accesses					15000
Boats with paddles	100	-		680	68000
Boats with engine	100	-		1580	158000
Restaurant	2	500m²	400	200000	400000
Spa+Fitness	1	200m²	300	60000	60000
Pool	2	900m²	26	23400	46800
Club	1	1000m²	400	400000	400000
Conference Hall	1	200m²	125	25000	25000
Total			2542800 euro

 

 

Cost for the accesses

Activity	Expenses/EUR
Cleaning vegetation	1000
Tractor with blades/15 days	1000
Gravel/1000 mc	10000
Sand/500-1500 mc	free
Transport and leveling the sand	3000
Total	15000

 

 

Estimated profit calculation derived from tourism:

12.000.000 EUR medium income/season, meaning 18.750 EUR medium income/accommodation
(640 accommodations x 6 months hot season x 30 days x 70% occupancy x 100/200 EUR total services = 8.064.000 / 16.128.000 EUR)
- 2.542.800 EUR (total initial costs)
= approx. 6.000.000/12.000.000 EUR estimated tourism profit from 640 accommodations / 6 months warm season.

 

 

1^st Year of Activity

Expenses / EUR	Revenue / EUR	Profit / EUR
4.558.800 / 6.574.800	8.064.000 / 16.128.000	4.000.000 / 10.000.000 aprox.

 

 

Next years of activity

Expenses / EUR	Revenue / EUR	Profit / EUR
2.016.000 / 4.032.000	8.064.000 / 16.128.000	6.000.000 / 12.000.000 aprox.

 

2. Aquaculture

 

Expenses
Sum	Activity
- 160.000 euro average cost	Populate with spawn (1.600.000 fish spawn x 0,05kg x 2 euro/kg)
- 50.000 euro	Salary expenses
- 100.000 euro estimated cost	Feed the fish
- 310.000 euro	TOTAL

 

 

Expenses / EUR	Revenue / EUR	Profit / EUR
310000	4.000.000	3.690.000

 

Other aquaculture activities:

- edible clam species;

- medicinal leeches;

- ducks and geese;

- edible frog species;

- crab species;

- developing an integrated livestock sector.

- horticulture

 

We don't have the necessary information for these activities, but at a surface of 736 hectares we estimate a profit of about 500.000-1.000.000 EUR/activity, resulting a total profit of 3.500.000-7.000.000 EUR.

 

The combined fish farming and aquaculture annual potential is about 4,500,000 EUR.

Estimated profit calculation derived from aquaculture:

+ 4,000,000 EUR (selling the annual fish production)

- 310,000 EUR (total costs)

= 3,690,000 EUR profit from fish farming / 12 months

+ 500.000-1,000,000 EUR minimum estimated profit from one aquaculture branches

= 7.190.000-10.690.000 EUR profit from aquaculture / 12 months.

 

SUMMARY:

+ 7.190.000-10.690.000 EUR profit / 12 months (3.690.000 EUR profit from fish farming + 500.000-1.000.000 EUR minimum estimated profit from aquaculture)

+ 10.000.000 euro profit (from tourism - 600-1000 accommodations / 6 months warm season)

 

The result is an estimated 13.190.000-22.690.000 EUR annual profit from aquaculture and tourism on a 736 hectares area in the Danube Delta (a profit per hectare of almost 25.000 euro / 6 months).

 

 

1st Year of Activity	Expenses / EUR	Revenue / EUR	Profit / EUR
Initial Investment	3.500.000	-	-
Tourism	4.558.800 / 6.574.800	8.064.000 / 16.128.000	4.000.000 / 10.000.000 approx.
Aquaculture	310000	7.500.000-11.000.000	7.190.000-10.690.000
Total	8.368.800 / 10.384.800	15.564.000-27.128.000	7.195.200-16.743.200 approx.

 

 

 

Next Years of Activity	Expenses / EUR	Revenue / EUR	Profit / EUR
Tourism	2.016.000 / 4.032.000	8.064.000 / 16.128.000	6.000.000 / 12.000.000 approx.
Aquaculture	310000	7.500.000-11.000.000	7.190.000-10.690.000
Total	2.326.000 / 4.342.000	15.564.000-27.128.000	13.190.000-22.690.000