Financial results - BANEASA DEVELOPMENTS SRL

Financial Summary - Baneasa Developments Srl
Unique identification code: 15108621
Registration number: J2002013637402
Nace: 6820
Sales - Ron
61.102.989
Net Profit - Ron
37.151.782
Employees
84
Open Account
Company Baneasa Developments Srl with Fiscal Code 15108621 recorded a turnover of 2025 of 61.102.989, with a net profit of 37.151.782 and having an average number of employees of 84. 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 Developments Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 49.242.278 50.927.495 52.831.623 49.166.714 33.234.446 43.737.485 51.453.551 56.248.663 60.065.491 61.102.989
Total Income - EUR 52.631.302 53.190.724 54.225.996 59.363.702 34.062.237 44.235.898 52.726.724 57.288.904 60.632.450 61.937.006
Total Expenses - EUR 33.807.112 27.912.273 34.485.919 26.682.023 16.365.046 18.164.376 18.098.255 17.458.198 17.271.355 19.219.161
Gross Profit/Loss - EUR 18.824.190 25.278.451 19.740.077 32.681.679 17.697.191 26.071.522 34.628.469 39.830.707 43.361.095 42.717.845
Net Profit/Loss - EUR 15.902.020 17.603.735 15.639.969 27.463.661 15.129.889 22.068.679 29.347.934 34.512.318 37.679.647 37.151.782
Employees 180 154 156 97 91 79 90 83 84 84
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 3.1%, from 60.065.491 euro in the year 2024, to 61.102.989 euro in 2025. The Net Profit decreased by -25.619 euro, from 37.679.647 euro in 2024, to 37.151.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baneasa Developments Srl - CUI 15108621

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 93.979.727 88.448.043 75.346.845 68.585.782 63.503.554 59.429.553 56.940.005 54.157.056 51.377.428 552.652.915
Current Assets 18.407.208 18.532.358 14.644.242 16.691.603 13.231.212 13.626.068 14.273.795 12.906.485 18.747.137 50.109.935
Inventories 224.085 214.016 247.833 116.427 106.539 112.649 137.328 166.219 147.569 161.253
Receivables 2.138.009 2.202.280 2.199.067 2.073.425 1.835.885 2.475.589 4.654.492 3.876.334 4.975.659 30.467.960
Cash 16.045.015 16.115.411 12.196.878 14.501.749 11.288.786 11.037.828 9.481.974 6.331.405 5.417.720 6.979.933
Shareholders Funds 25.748.105 26.786.078 24.038.407 34.654.018 22.393.135 36.116.046 48.486.814 56.994.057 63.949.908 559.519.444
Social Capital 45 44 43 42 41 40 41 40 40 198.354
Debts 87.167.311 80.457.355 66.144.148 50.088.367 54.614.918 36.858.496 22.575.137 9.822.743 5.990.591 43.099.416
Income in Advance 109.709 75.848 50.314 94.168 122.764 174.055 264.100 342.837 375.873 353.936
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 50.109.935 euro in 2025 which includes Inventories of 161.253 euro, Receivables of 30.467.960 euro and cash availability of 6.979.933 euro.
The company's Equity was valued at 559.519.444 euro, while total Liabilities amounted to 43.099.416 euro. Equity increased by 496.421.948 euro, from 63.949.908 euro in 2024, to 559.519.444 in 2025. The Debt Ratio was 7.1% in the year 2025.

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