Financial results - BANEASA 6981 SRL

Financial Summary - Baneasa 6981 Srl
Unique identification code: 16889482
Registration number: J2004021538403
Nace: 6820
Sales - Ron
3.254.309
Net Profit - Ron
-82.920
Employees
Open Account
Company Baneasa 6981 Srl with Fiscal Code 16889482 recorded a turnover of 2024 of 3.254.309, with a net profit of -82.920 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 - Baneasa 6981 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.613.086 4.196.114 4.147.227 3.504.715 3.883.473 4.020.395 3.686.502 2.153.965 2.813.061 3.254.309
Total Income - EUR 7.469.122 7.628.938 6.403.046 5.109.976 4.438.860 4.097.207 3.738.931 2.272.589 5.053.226 3.292.341
Total Expenses - EUR 5.351.548 4.680.734 3.580.502 3.639.187 3.089.259 2.239.421 2.102.832 2.188.905 5.069.938 3.271.482
Gross Profit/Loss - EUR 2.117.574 2.948.204 2.822.544 1.470.789 1.349.600 1.857.786 1.636.099 83.684 -16.712 20.858
Net Profit/Loss - EUR 1.782.507 2.600.939 1.573.420 1.204.957 1.120.723 1.601.851 1.360.910 58.836 -293.990 -82.920
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. In the last year of activity, the sales increased by 16.3%, from 2.813.061 euro in the year 2023, to 3.254.309 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Baneasa 6981 Srl

Rating financiar

Financial Rating -
BANEASA 6981 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Baneasa 6981 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Baneasa 6981 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Baneasa 6981 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Baneasa 6981 Srl - CUI 16889482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.557.042 64.344.555 65.805.041 44.499.855 43.321.859 45.332.650 44.302.018 39.590.959 37.284.265 36.847.448
Current Assets 2.727.013 2.264.194 2.167.120 21.569.376 4.054.468 3.447.836 2.614.394 1.640.715 2.222.839 3.057.828
Inventories 495 0 0 0 0 0 0 0 0 0
Receivables 1.272.656 1.167.039 1.111.116 20.312.453 306.186 427.622 337.501 1.316.067 1.897.769 1.527.495
Cash 1.453.862 1.097.155 1.056.004 1.256.922 3.748.281 3.020.214 2.276.894 324.648 325.070 1.530.333
Shareholders Funds 15.626.683 38.696.210 41.184.598 41.624.343 41.938.964 46.065.737 46.405.095 36.428.220 36.023.764 35.739.517
Social Capital 1.900.810 1.881.424 1.849.784 1.815.838 1.780.672 1.746.914 1.708.175 1.713.475 1.708.279 1.698.731
Debts 29.804.919 28.459.115 26.925.511 24.713.124 5.673.135 3.022.464 890.346 6.004.935 7.733.951 11.199.458
Income in Advance 488.555 398.125 317.354 108.505 110.416 93.564 -8.702 68.652 -3.650.667 -6.515.833
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 3.057.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.527.495 euro and cash availability of 1.530.333 euro.
The company's Equity was valued at 35.739.517 euro, while total Liabilities amounted to 11.199.458 euro. Equity decreased by -82.920 euro, from 36.023.764 euro in 2023, to 35.739.517 in 2024. The Debt Ratio was 27.7% in the year 2024.

Risk Reports Prices

Reviews - Baneasa 6981 Srl

Comments - Baneasa 6981 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.