Financial results - BĂNEASA OFFICES SRL

Financial Summary - Băneasa Offices Srl
Unique identification code: 35675760
Registration number: J2016002384404
Nace: 6820
Sales - Ron
957.446
Net Profit - Ron
185.754
Employees
1
Open Account
Company Băneasa Offices Srl with Fiscal Code 35675760 recorded a turnover of 2024 of 957.446, with a net profit of 185.754 and having an average number of employees of 1. 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 - Băneasa Offices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 387.620 575.240 676.073 716.514 686.600 694.735 735.735 870.509 957.446
Total Income - EUR - 431.807 618.812 710.776 739.725 693.623 724.885 844.960 934.050 996.173
Total Expenses - EUR - 551.811 488.605 519.863 582.271 471.467 570.894 722.904 665.676 776.360
Gross Profit/Loss - EUR - -120.004 130.207 190.912 157.454 222.156 153.992 122.056 268.373 219.813
Net Profit/Loss - EUR - -120.004 3.765 184.117 150.210 216.149 148.574 114.429 259.250 185.754
Employees - 1 1 1 1 1 1 1 1 1
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 10.6%, from 870.509 euro in the year 2023, to 957.446 euro in 2024. The Net Profit decreased by -72.047 euro, from 259.250 euro in 2023, to 185.754 in the last year.
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 - Băneasa Offices Srl - CUI 35675760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.701.088 3.667.436 3.523.749 3.364.425 3.289.833 3.137.516 3.068.047 3.024.105 2.986.608
Current Assets - 65.103 63.987 93.175 51.003 105.880 1.122.509 1.150.044 1.196.418 711.458
Inventories - 0 0 0 0 0 0 0 0 1
Receivables - 45.817 44.479 75.027 34.250 21.945 1.081.264 1.064.826 1.034.605 688.724
Cash - 19.285 19.508 18.149 16.753 83.935 41.245 85.218 161.813 22.733
Shareholders Funds - -109.872 -104.248 81.783 230.409 423.839 563.014 672.092 848.340 515.635
Social Capital - 10.132 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts - 3.890.057 3.847.391 3.545.285 3.193.433 2.971.583 3.702.508 3.550.198 3.375.361 3.186.288
Income in Advance - 0 0 0 120 7.255 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 711.458 euro in 2024 which includes Inventories of 1 euro, Receivables of 688.724 euro and cash availability of 22.733 euro.
The company's Equity was valued at 515.635 euro, while total Liabilities amounted to 3.186.288 euro. Equity decreased by -327.964 euro, from 848.340 euro in 2023, to 515.635 in 2024.

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