Financial Summary -
Baneasa Business & Technology Park Sa
Unique identification code:17969156
Registration number:J2005015981409
Nace:6820
Sales - Ron
4.736.629
Net Profit - Ron
1.121.757
Employees
10
Open Account
Company Baneasa Business & Technology Park Sa with Fiscal Code 17969156
recorded a turnover of 2024 of
4.736.629,
with a net profit of
1.121.757
and having an average number of employees of
10.
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 Business & Technology Park Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.457.070
5.296.187
5.335.080
5.307.418
4.841.853
5.196.373
5.426.671
4.903.056
4.878.340
4.736.629
Total Income - EUR
6.473.270
6.181.497
5.756.606
5.663.774
5.194.802
5.322.313
5.505.216
5.346.541
5.163.565
4.851.618
Total Expenses - EUR
6.473.526
5.648.154
4.160.396
4.620.580
4.070.655
4.277.196
5.374.913
3.545.469
4.563.239
3.567.377
Gross Profit/Loss - EUR
-255
533.342
1.596.210
1.043.194
1.124.147
1.045.116
130.303
1.801.072
600.326
1.284.241
Net Profit/Loss - EUR
-255
439.944
200.257
753.042
1.021.747
898.368
38.894
1.563.021
478.382
1.121.757
Employees
19
18
19
20
12
8
8
9
11
10
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 decreased by -2.4%, from 4.878.340 euro in the year 2023, to 4.736.629 euro in 2024.
The Net Profit increased by 646.048 euro, from 478.382 euro in 2023, to 1.121.757 in the last year.
Check the financial reports for the company - Baneasa Business & Technology Park Sa
Financial Rating - BANEASA BUSINESS & TECHNOLOGY...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Baneasa Business & Technology...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Baneasa Business & Technology...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Baneasa Business & Technology...
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 Business & Technology Park Sa - CUI 17969156
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.751.397
33.469.526
31.905.945
30.399.018
29.059.386
27.676.790
26.286.463
25.585.294
24.795.215
23.964.694
Current Assets
4.023.847
2.945.506
2.943.602
2.989.523
3.304.565
2.742.724
1.909.610
1.967.558
1.347.385
1.874.459
Inventories
5.817
6.540
5.839
5.845
4.492
863
844
939
4.956
923
Receivables
705.453
380.574
419.951
443.483
200.850
1.366.691
958.201
1.217.299
562.023
442.602
Cash
3.312.578
2.558.392
2.517.812
2.469.078
3.086.516
1.303.638
880.620
679.157
321.482
12.885
Shareholders Funds
15.106.861
15.392.736
15.332.522
15.804.184
16.519.865
17.105.055
16.768.607
18.383.652
18.813.600
19.830.213
Social Capital
12.467.937
12.340.781
12.131.954
11.909.311
11.678.674
11.457.274
11.203.198
11.237.956
11.203.877
11.141.262
Debts
23.804.154
21.168.770
19.582.277
17.462.155
15.751.785
13.206.183
11.221.899
9.153.546
7.575.029
6.302.836
Income in Advance
-9.207
14.996
118.414
228.383
227.266
212.702
277.894
170.193
-26.973
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
"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
1.874.459 euro in 2024 which includes Inventories of
923 euro, Receivables of
442.602 euro and cash availability of
12.885 euro.
The company's Equity was valued at
19.830.213 euro, while total Liabilities amounted to
6.302.836 euro.
Equity increased by 1.121.757 euro, from 18.813.600 euro in 2023, to 19.830.213 in 2024.
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.
Comments - Baneasa Business & Technology Park Sa