Company Baneasa Lake Invest Srl with Fiscal Code 21922275
recorded a turnover of 2022 of
- ,
with a net profit of
-11.322
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baneasa Lake Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
-
0
-
-
Total Income - EUR
-
101
1
0
0
0
-
0
-
-
Total Expenses - EUR
-
640
1.411
1.948
295
0
-
11.420
-
-
Gross Profit/Loss - EUR
-
-538
-1.410
-1.948
-295
0
-
-11.420
-
-
Net Profit/Loss - EUR
-
-538
-1.410
-1.948
-295
0
-
-11.420
-
-
Employees
-
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.
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Financial Rating - BANEASA LAKE INVEST SRL
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Financial Rating
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Prob. of insolvency - Baneasa Lake Invest Srl
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Insolvency Probability
Financial Reports - Baneasa Lake Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Baneasa Lake Invest Srl - CUI 21922275
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.107.080
1.088.347
1.068.373
1.047.683
1.027.822
-
1.008.147
-
-
Current Assets
-
18.507
18.168
17.807
17.462
17.131
-
11.789
-
-
Inventories
-
0
0
0
0
0
-
0
-
-
Receivables
-
14.283
14.041
13.784
13.517
13.260
-
7.837
-
-
Cash
-
4.224
4.126
4.024
3.946
3.871
-
3.952
-
-
Shareholders Funds
-
-413.437
-407.851
-402.315
-394.818
-387.333
-
-391.339
-
-
Social Capital
-
45
44
43
42
41
-
41
-
-
Debts
-
1.539.025
1.514.665
1.488.796
1.459.964
1.432.286
-
1.411.275
-
-
Income in Advance
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.789 euro in 2022 which includes Inventories of
0 euro, Receivables of
7.837 euro and cash availability of
3.952 euro.
The company's Equity was valued at
-391.339 euro, while total Liabilities amounted to
1.411.275 euro.
Equity decreased by -11.420 euro, from -387.333 euro in 2020, to -391.339 in 2022.
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