Financial results - BANEASA INVESTITII IMOBILIARE S.R.L.

Financial Summary - Baneasa Investitii Imobiliare S.r.l.
Unique identification code: 9782350
Registration number: J40/7306/1997
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-3.461
Employees
Open Account
Company Baneasa Investitii Imobiliare S.r.l. with Fiscal Code 9782350 recorded a turnover of 2024 of - , with a net profit of -3.461 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 Investitii Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 599.515 734 4.562 6.642 3.311 0
Total Expenses - EUR 9.416 6.749 10.780 213.596 730.514 2.224 3.023 9.630 6.173 3.461
Gross Profit/Loss - EUR -9.416 -6.749 -10.780 -213.596 -130.999 -1.490 1.540 -2.988 -2.862 -3.461
Net Profit/Loss - EUR -9.416 -6.749 -11.362 -213.596 -148.984 -1.490 1.436 -2.988 -2.862 -3.461
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Investitii Imobiliare S.r.l. - CUI 9782350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 869.284 860.419 845.859 621.874 0 0 0 0 0 0
Current Assets 103.529 97.406 84.712 84.206 356.089 346.723 340.972 340.291 339.991 337.965
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 103.364 97.266 84.651 83.098 81.489 79.944 78.171 78.413 78.176 77.739
Cash 164 140 61 1.108 274.600 266.779 262.801 261.878 261.815 260.226
Shareholders Funds 910.733 894.696 868.193 638.664 266.581 260.038 255.687 253.492 249.862 245.005
Social Capital 236.355 233.945 229.986 225.766 221.393 217.196 212.380 213.039 212.393 211.206
Debts 62.080 63.130 62.378 67.415 89.507 86.686 85.285 86.811 90.129 92.960
Income in Advance 0 0 0 0 0 0 0 0 0 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 337.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.739 euro and cash availability of 260.226 euro.
The company's Equity was valued at 245.005 euro, while total Liabilities amounted to 92.960 euro. Equity decreased by -3.461 euro, from 249.862 euro in 2023, to 245.005 in 2024.

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