Financial results - BARON REAL ESTATES SRL

Financial Summary - Baron Real Estates Srl
Unique identification code: 34830564
Registration number: J40/16498/2016
Nace: 4110
Sales - Ron
47.750
Net Profit - Ron
22.786
Employees
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Company Baron Real Estates Srl with Fiscal Code 34830564 recorded a turnover of 2024 of 47.750, with a net profit of 22.786 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 - Baron Real Estates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.754 15.122 15.375 15.481 10.372 28.143 42.025 42.009 47.750
Total Income - EUR 0 20.850 24.938 22.589 20.598 12.446 29.653 60.200 47.294 48.638
Total Expenses - EUR 77 76.182 46.972 63.248 53.444 83.589 34.879 34.869 28.099 21.514
Gross Profit/Loss - EUR -77 -55.332 -22.034 -40.658 -32.845 -71.143 -5.226 25.331 19.195 27.124
Net Profit/Loss - EUR -77 -55.703 -42.573 -41.134 -33.310 -71.501 -6.071 23.916 16.124 22.786
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. In the last year of activity, the sales increased by 14.3%, from 42.009 euro in the year 2023, to 47.750 euro in 2024. The Net Profit increased by 6.752 euro, from 16.124 euro in 2023, to 22.786 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 - Baron Real Estates Srl - CUI 34830564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 591.379 562.768 534.178 505.924 478.763 450.966 435.133 416.632 397.219
Current Assets 16.204 26.873 8.900 3.283 9.337 1.845 644 965 2.041 11.589
Inventories 0 0 0 0 0 0 19 0 0 0
Receivables 16.171 0 123 0 1.285 0 0 0 0 -55
Cash 34 26.873 8.778 3.283 8.051 1.845 625 965 2.041 11.644
Shareholders Funds -32 -55.735 -97.365 -136.712 -167.374 -235.702 -236.546 -213.364 -196.593 -172.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.293 673.987 669.033 674.172 682.634 716.310 688.156 649.461 615.267 581.517
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 "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 11.589 euro in 2024 which includes Inventories of 0 euro, Receivables of -55 euro and cash availability of 11.644 euro.
The company's Equity was valued at -172.709 euro, while total Liabilities amounted to 581.517 euro. Equity increased by 22.786 euro, from -196.593 euro in 2023, to -172.709 in 2024.

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