Financial results - IE BANEASA PROJECT SRL

Financial Summary - Ie Baneasa Project Srl
Unique identification code: 20984903
Registration number: J2007002314407
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-13.750.184
Employees
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Company Ie Baneasa Project Srl with Fiscal Code 20984903 recorded a turnover of 2024 of - , with a net profit of -13.750.184 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 - Ie Baneasa Project 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 2.054.240 1.472.037 822.116 725.259 410.207 212.805 157.695 1.574.262 1.140.090 17.235
Total Expenses - EUR 5.683.487 4.488.521 2.321.713 3.586.054 3.935.205 1.376.435 1.165.339 1.880.081 3.732.381 13.767.419
Gross Profit/Loss - EUR -3.629.246 -3.016.484 -1.499.597 -2.860.794 -3.524.998 -1.163.630 -1.007.645 -305.819 -2.592.292 -13.750.184
Net Profit/Loss - EUR -3.629.246 -3.016.509 -4.343.019 -2.860.794 -3.524.998 -1.163.630 -1.007.645 -306.025 -2.592.292 -13.750.184
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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IE BANEASA PROJECT SRL

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Ie Baneasa Project 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 - Ie Baneasa Project Srl - CUI 20984903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.556.634 19.355.094 19.025.514 18.674.341 18.310.709 17.961.637 17.561.420 17.618.899 17.563.323 5.986
Current Assets 49.057 47.807 74.503 65.681 66.381 88.012 82.906 101.913 101.821 108.009
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.129 46.685 49.036 60.343 65.056 80.957 82.590 97.748 97.878 97.396
Cash 3.929 1.122 25.467 5.338 1.325 7.055 316 4.165 3.943 10.614
Shareholders Funds -30.035.121 -32.745.314 -36.534.227 -38.732.425 -41.507.326 -41.884.076 -41.962.901 -42.399.116 -44.862.835 -58.362.293
Social Capital 3.196.772 3.164.169 3.110.626 3.053.540 2.994.405 2.937.638 2.872.493 2.881.405 2.872.668 2.856.613
Debts 49.640.813 52.148.215 55.634.244 57.472.747 59.884.417 59.933.725 59.607.226 60.119.928 62.527.980 58.476.289
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 108.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.396 euro and cash availability of 10.614 euro.
The company's Equity was valued at -58.362.293 euro, while total Liabilities amounted to 58.476.289 euro. Equity decreased by -13.750.184 euro, from -44.862.835 euro in 2023, to -58.362.293 in 2024.

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