Financial results - BANEASA DEVELOPMENTS SRL

Financial Summary - Baneasa Developments Srl
Unique identification code: 15108621
Registration number: J2002013637402
Nace: 6820
Sales - Ron
60.065.491
Net Profit - Ron
37.679.647
Employees
84
Open Account
Company Baneasa Developments Srl with Fiscal Code 15108621 recorded a turnover of 2024 of 60.065.491, with a net profit of 37.679.647 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.018.122 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
Total Income - EUR 52.316.598 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
Total Expenses - EUR 35.931.453 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
Gross Profit/Loss - EUR 16.385.146 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
Net Profit/Loss - EUR 13.752.627 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
Employees 185 180 154 156 97 91 79 90 83 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 7.4%, from 56.248.663 euro in the year 2023, to 60.065.491 euro in 2024. The Net Profit increased by 3.360.209 euro, from 34.512.318 euro in 2023, to 37.679.647 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.946.971 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
Current Assets 19.276.797 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
Inventories 299.246 224.085 214.016 247.833 116.427 106.539 112.649 137.328 166.219 147.569
Receivables 2.555.004 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
Cash 16.422.548 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
Shareholders Funds 24.211.060 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
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.277.673 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
Income in Advance 244.301 109.709 75.848 50.314 94.168 122.764 174.055 264.100 342.837 375.873
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 18.747.137 euro in 2024 which includes Inventories of 147.569 euro, Receivables of 4.975.659 euro and cash availability of 5.417.720 euro.
The company's Equity was valued at 63.949.908 euro, while total Liabilities amounted to 5.990.591 euro. Equity increased by 7.274.375 euro, from 56.994.057 euro in 2023, to 63.949.908 in 2024. The Debt Ratio was 8.5% in the year 2024.

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