Financial results - BAEŞU IDEAL IMOB S.R.L.

Financial Summary - Baeşu Ideal Imob S.r.l.
Unique identification code: 26789774
Registration number: J23/4467/2024
Nace: 4120
Sales - Ron
829
Net Profit - Ron
3
Employees
1
Open Account
Company Baeşu Ideal Imob S.r.l. with Fiscal Code 26789774 recorded a turnover of 2024 of 829, with a net profit of 3 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baeşu Ideal Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.307 734 0 0 0 156 0 0 0 829
Total Income - EUR 6.690 831 19.938 0 0 156 1 0 0 829
Total Expenses - EUR 7.600 6.395 6.478 3.752 2.054 597 690 15.327 490 826
Gross Profit/Loss - EUR -909 -5.564 13.459 -3.752 -2.054 -441 -689 -15.327 -490 3
Net Profit/Loss - EUR -1.110 -5.581 12.861 -3.752 -2.054 -446 -689 -15.327 -490 3
Employees 1 1 1 1 1 1 1 1 1 1
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 - Baeşu Ideal Imob S.r.l. - CUI 26789774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.614 1.327 83.655 75.773 108.130 106.325 74.287 74.297 74.488 74.170
Inventories 0 0 5.267 4.889 4.794 4.703 4.599 4.613 4.599 4.574
Receivables 835 937 72.278 70.861 103.321 101.362 69.443 69.658 69.403 68.890
Cash 2.779 389 6.110 23 14 259 245 26 486 706
Shareholders Funds 3.390 -2.225 10.674 6.726 4.542 4.010 3.232 -12.086 -12.539 -12.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 586 3.552 72.982 69.047 103.588 102.315 71.055 86.383 87.027 86.636
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.170 euro in 2024 which includes Inventories of 4.574 euro, Receivables of 68.890 euro and cash availability of 706 euro.
The company's Equity was valued at -12.466 euro, while total Liabilities amounted to 86.636 euro. Equity increased by 3 euro, from -12.539 euro in 2023, to -12.466 in 2024.

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