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Financial results - BAIA MARE VALUE CENTRE S.R.L.

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Financial Summary - Baia Mare Value Centre S.r.l.
Unique identification code: 36782714
Registration number: J2016015588404
Nace: 6820
Sales - Ron
4.542.555
Net Profit - Ron
-101.888
Employees
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Company Baia Mare Value Centre S.r.l. with Fiscal Code 36782714 recorded a turnover of 2024 of 4.542.555, with a net profit of -101.888 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baia Mare Value Centre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 294.317 3.665.195 3.035.868 3.402.634 3.838.517 4.192.609 4.542.555
Total Income - EUR - 0 15.061 418.103 4.891.956 3.201.800 3.572.497 4.450.838 4.618.960 4.640.352
Total Expenses - EUR - 0 134.317 2.042.719 6.208.054 4.928.650 4.381.549 4.311.341 4.289.830 4.736.761
Gross Profit/Loss - EUR - 0 -119.256 -1.624.617 -1.316.098 -1.726.851 -809.052 139.497 329.130 -96.409
Net Profit/Loss - EUR - 0 -432.130 -1.624.617 -1.325.228 -1.726.851 -809.052 139.497 329.130 -101.888
Employees - 0 0 1 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. In the last year of activity, the sales increased by 9.0%, from 4.192.609 euro in the year 2023, to 4.542.555 euro in 2024. The Net Profit decreased by -327.290 euro, from 329.130 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baia Mare Value Centre S.r.l. - CUI 36782714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.478.081 17.291.942 16.677.739 33.059.291 37.119.093 40.931.546 43.274.428 43.697.227
Current Assets - 2.227 156.946 2.987.615 2.261.930 765.296 995.690 808.307 848.065 1.562.060
Inventories - 0 0 0 0 7.506 0 0 0 0
Receivables - 0 100.183 2.755.318 773.789 291.120 597.898 470.470 467.812 705.560
Cash - 2.227 56.764 232.297 1.488.141 466.670 397.792 337.837 108.719 856.500
Shareholders Funds - 2.227 -421.184 -2.386.641 -3.635.774 12.058.351 16.462.277 21.110.403 24.691.619 26.328.958
Social Capital - 2.227 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 0 6.136.870 22.544.024 23.080.998 22.436.294 22.086.727 20.938.798 19.590.772 19.202.375
Income in Advance - 0 0 210.968 327.497 336.489 390.016 383.722 383.074 374.213
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.562.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 705.560 euro and cash availability of 856.500 euro.
The company's Equity was valued at 26.328.958 euro, while total Liabilities amounted to 19.202.375 euro. Equity increased by 1.775.335 euro, from 24.691.619 euro in 2023, to 26.328.958 in 2024. The Debt Ratio was 41.8% in the year 2024.
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