Financial results - BACĂU ESTATE SRL

Financial Summary - Bacău Estate Srl
Unique identification code: 27098360
Registration number: J40/6408/2010
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-371.763
Employees
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Company Bacău Estate Srl with Fiscal Code 27098360 recorded a turnover of 2024 of - , with a net profit of -371.763 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacău Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.559.799 1.563.499 1.546.703 1.572.989 1.585.847 1.622.009 1.560.983 0 0 0
Total Income - EUR 1.682.342 1.663.285 1.601.245 2.234.027 1.608.621 1.629.230 15.489.572 20.137 12.804 173.568
Total Expenses - EUR 2.824.019 2.760.745 1.366.057 1.900.938 1.802.539 1.768.680 20.484.802 37.484 22.498 545.331
Gross Profit/Loss - EUR -1.141.677 -1.097.460 235.188 333.090 -193.918 -139.450 -4.995.231 -17.347 -9.693 -371.763
Net Profit/Loss - EUR -1.152.364 -1.171.073 -414.489 203.941 -193.918 -139.450 -4.995.231 -17.347 -9.693 -371.763
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bacău Estate Srl - CUI 27098360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.174.799 24.123.087 23.162.768 22.002.254 20.917.417 19.863.963 101.149 59.264 0 5.362.619
Current Assets 64.621 92.626 154.069 30.992 28.433 45.538 490.300 504.788 108.227 153.066
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 62.034 81.248 137.619 17.770 9.514 25.844 0 442.127 59.285 76.167
Cash 2.587 11.378 16.450 13.222 18.919 19.694 490.300 62.661 48.942 76.898
Shareholders Funds 4.973.260 3.751.467 3.273.496 3.417.362 3.157.263 2.957.959 -102.059 -119.722 -129.052 -500.094
Social Capital 11.924.412 4.904.456 4.821.465 4.732.982 4.641.323 4.553.334 6.453.168 6.473.189 6.453.559 6.417.492
Debts 20.309.722 20.519.988 20.090.341 18.652.966 17.816.726 16.969.192 702.482 684.466 237.279 6.015.779
Income in Advance 21.771 235.667 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.167 euro and cash availability of 76.898 euro.
The company's Equity was valued at -500.094 euro, while total Liabilities amounted to 6.015.779 euro. Equity decreased by -371.763 euro, from -129.052 euro in 2023, to -500.094 in 2024.

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