Financial results - BARON RESIDENCES SRL

Financial Summary - Baron Residences Srl
Unique identification code: 16787679
Registration number: J40/15295/2004
Nace: 4110
Sales - Ron
45.565
Net Profit - Ron
72.481
Employees
2
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Company Baron Residences Srl with Fiscal Code 16787679 recorded a turnover of 2024 of 45.565, with a net profit of 72.481 and having an average number of employees of 2. 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 Residences Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 4.234.848 - 562.043 53.170 45.565
Total Income - EUR 0 92.203 56.723 2.685.221 1.525.050 4.561.005 - 578.113 267.094 316.840
Total Expenses - EUR 0 213.971 1.026.161 1.726.414 1.610.360 3.874.328 - 297.461 402.753 243.922
Gross Profit/Loss - EUR 0 -121.768 -969.438 958.807 -85.310 686.677 - 280.651 -135.659 72.917
Net Profit/Loss - EUR 0 -123.434 -970.006 958.775 -85.312 617.248 - 244.793 -135.659 72.481
Employees 0 1 1 0 1 2 - 1 1 2
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 decreased by -13.8%, from 53.170 euro in the year 2023, to 45.565 euro in 2024. The Net Profit increased by 72.481 euro, from 0 euro in 2023, to 72.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baron Residences Srl - CUI 16787679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 766.951 690.882 678.204 4.916.334 1.989.565 - 179.840 288.385 143.720
Current Assets 14.442 404.698 479.774 3.260.342 430.809 295.364 - 805.191 512.831 105.577
Inventories 9.872 9.771 0 2.684.147 0 1.532 - 35.245 35.138 25.473
Receivables 4.570 54.019 372.712 575.635 372.270 111.283 - 142.213 47.825 73.788
Cash 0 340.391 107.062 560 58.539 182.549 - 111.138 6.330 6.316
Shareholders Funds 10.192 -112.455 -1.083.470 -104.811 -188.111 432.702 - 905.772 458.496 7.291
Social Capital 450 1.336 1.313 1.289 1.264 1.240 - 1.217 1.213 1.206
Debts 4.250 1.284.104 2.254.127 4.043.356 5.535.255 1.852.227 - 79.258 242.244 142.092
Income in Advance 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 105.577 euro in 2024 which includes Inventories of 25.473 euro, Receivables of 73.788 euro and cash availability of 6.316 euro.
The company's Equity was valued at 7.291 euro, while total Liabilities amounted to 142.092 euro. Equity decreased by -448.642 euro, from 458.496 euro in 2023, to 7.291 in 2024.

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