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Financial results - BANEASA REAL ESTATE S.R.L.

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Financial Summary - Baneasa Real Estate S.r.l.
Unique identification code: 38536236
Registration number: J2017019718404
Nace: 6812
Sales - Ron
6.168.429
Net Profit - Ron
1.444.703
Employees
1
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Company Baneasa Real Estate S.r.l. with Fiscal Code 38536236 recorded a turnover of 2024 of 6.168.429, with a net profit of 1.444.703 and having an average number of employees of 1. 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 Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 116.672 3.432.779 5.289.137 6.168.429
Total Income - EUR - - 130 5.082 12.523 7.309.244 21.467.559 5.565.270 6.561.270 7.888.252
Total Expenses - EUR - - 159 34.706 91.283 7.400.550 22.144.229 6.429.799 5.960.676 6.379.185
Gross Profit/Loss - EUR - - -29 -29.624 -78.760 -91.306 -676.670 -864.529 600.594 1.509.067
Net Profit/Loss - EUR - - -33 -29.624 -78.760 -91.306 -676.670 -864.529 600.594 1.444.703
Employees - - 0 0 2 2 2 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 17.3%, from 5.289.137 euro in the year 2023, to 6.168.429 euro in 2024. The Net Profit increased by 847.465 euro, from 600.594 euro in 2023, to 1.444.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baneasa Real Estate S.r.l. - CUI 38536236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 631 8.804.225 9.379.657 17.368.508 38.855.632 38.349.882 37.818.786 37.551.105
Current Assets - - 10.200 157.426 725.672 4.388.596 2.160.475 5.736.767 6.697.533 7.405.047
Inventories - - 0 0 0 0 0 811 809 804
Receivables - - 0 74.907 166.968 3.235.503 1.761.710 4.025.846 4.319.184 3.669.343
Cash - - 10.200 82.519 558.704 1.153.093 398.766 1.710.110 2.377.540 1.105.768
Shareholders Funds - - 10.037 8.960.198 10.100.704 17.524.996 16.459.692 16.227.630 16.644.669 17.996.349
Social Capital - - 10.070 8.797.679 10.019.303 17.535.747 17.146.875 17.781.474 17.727.553 17.628.478
Debts - - 794 1.454 4.625 4.241.270 24.846.271 29.116.249 28.519.209 27.100.145
Income in Advance - - 0 0 0 0 22.450 604.658 900.169 1.012.059
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 6411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.405.047 euro in 2024 which includes Inventories of 804 euro, Receivables of 3.669.343 euro and cash availability of 1.105.768 euro.
The company's Equity was valued at 17.996.349 euro, while total Liabilities amounted to 27.100.145 euro. Equity increased by 1.444.703 euro, from 16.644.669 euro in 2023, to 17.996.349 in 2024. The Debt Ratio was 58.8% in the year 2024.
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