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Financial results - BANEASA INVESTMENTS SA

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Financial Summary - Baneasa Investments Sa
Unique identification code: 6039301
Registration number: J1992031984404
Nace: 6812
Sales - Ron
2.107.421
Net Profit - Ron
-274.268
Employees
27
Open Account
Company Baneasa Investments Sa with Fiscal Code 6039301 recorded a turnover of 2016 of 2.107.421, with a net profit of -274.268 and having an average number of employees of 27. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baneasa Investments Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.261.290 2.334.316 - - - - - - - -
Total Income - EUR 2.645.766 2.607.303 - - - - - - - -
Total Expenses - EUR 3.637.696 2.911.100 - - - - - - - -
Gross Profit/Loss - EUR -991.929 -303.797 - - - - - - - -
Net Profit/Loss - EUR -991.929 -303.797 - - - - - - - -
Employees 27 27 - - - - - - - -
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 4.3%, from 2.261.290 euro in the year 2015, to 2.334.316 euro in 2016.
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 Investments Sa - CUI 6039301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.556.634 372.367.647 - - - - - - - -
Current Assets 12.968.032 13.128.024 - - - - - - - -
Inventories 11.651.800 11.534.375 - - - - - - - -
Receivables 241.811 201.832 - - - - - - - -
Cash 1.074.421 1.391.817 - - - - - - - -
Shareholders Funds 368.739.940 364.675.502 - - - - - - - -
Social Capital 42.782.251 42.345.931 - - - - - - - -
Debts 8.836.084 8.634.147 - - - - - - - -
Income in Advance 13.160.968 12.661.149 - - - - - - - -
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 "6812 - 6812"
CAEN Financial Year 6812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.128.024 euro in 2016 which includes Inventories of 11.534.375 euro, Receivables of 201.832 euro and cash availability of 1.391.817 euro.
The company's Equity was valued at 364.675.502 euro, while total Liabilities amounted to 8.634.147 euro. Equity decreased by -303.797 euro, from 368.739.940 euro in 2015, to 364.675.502 in 2016. The Debt Ratio was 2.2% in the year 2016.
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