Financial results - BAZA INVESTMENT SRL

Financial Summary - Baza Investment Srl
Unique identification code: 19264100
Registration number: J2006019579407
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-1.887
Employees
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Company Baza Investment Srl with Fiscal Code 19264100 recorded a turnover of 2024 of - , with a net profit of -1.887 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baza Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 51.991 45.902 25.060 20.988 11.395 5.793 4.325 42.074 27.622 4.635
Total Expenses - EUR 118.793 101.825 67.655 23.163 51.863 36.777 30.946 43.230 37.357 6.522
Gross Profit/Loss - EUR -66.803 -55.924 -42.595 -2.174 -40.468 -30.984 -26.621 -1.156 -9.735 -1.887
Net Profit/Loss - EUR -66.803 -55.924 -78.201 -2.174 -40.468 -30.984 -26.621 -1.166 -9.735 -1.887
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.
Sales - Ron
Net Profit - Ron
Employees

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BAZA INVESTMENT SRL

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Baza Investment Srl

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Baza Investment Srl

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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 - Baza Investment Srl - CUI 19264100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 685.731 678.738 667.252 655.007 642.322 630.145 616.171 618.083 616.208 612.765
Current Assets 12.923 11.896 10.958 10.042 8.677 7.665 9.491 18.057 17.143 14.938
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.124 7.204 7.219 7.200 7.224 7.206 7.160 7.394 7.486 7.812
Cash 5.799 4.692 3.740 2.842 1.453 458 2.331 10.662 9.657 7.126
Shareholders Funds -860.168 -907.319 -970.167 -954.537 -976.520 -988.989 -993.679 -985.055 -991.803 -988.148
Social Capital 925 915 900 883 866 852 833 13.708 13.666 13.590
Debts 1.558.822 1.597.953 1.648.378 1.619.586 1.627.519 1.626.799 1.619.341 1.621.195 1.625.155 1.615.850
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.812 euro and cash availability of 7.126 euro.
The company's Equity was valued at -988.148 euro, while total Liabilities amounted to 1.615.850 euro. Equity decreased by -1.887 euro, from -991.803 euro in 2023, to -988.148 in 2024.

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