Financial results - IMMOEAST BANEASA AIRPORT TOWER SRL

Financial Summary - Immoeast Baneasa Airport Tower Srl
Unique identification code: 17373373
Registration number: J2005005162409
Nace: 6820
Sales - Ron
1.191.274
Net Profit - Ron
-28.039
Employees
Open Account
Company Immoeast Baneasa Airport Tower Srl with Fiscal Code 17373373 recorded a turnover of 2024 of 1.191.274, with a net profit of -28.039 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immoeast Baneasa Airport Tower Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.271 665.553 1.036.178 1.194.242 1.330.098 1.336.647 759.175 358.232 1.033.993 1.191.274
Total Income - EUR 342.317 692.456 2.551.497 1.224.511 1.406.512 2.621.415 770.538 383.984 1.160.127 1.200.817
Total Expenses - EUR 760.676 724.772 720.512 867.579 847.845 790.140 1.153.155 1.059.999 1.221.648 1.217.784
Gross Profit/Loss - EUR -418.359 -32.315 1.830.984 356.932 558.667 1.831.275 -382.618 -676.015 -61.521 -16.967
Net Profit/Loss - EUR -418.359 -32.315 1.830.984 356.932 558.667 1.831.275 -382.618 -687.043 -61.521 -28.039
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 15.9%, from 1.033.993 euro in the year 2023, to 1.191.274 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Immoeast Baneasa Airport Tower Srl - CUI 17373373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.381.232 7.049.536 11.863.279 11.980.036 12.081.826 9.961.145 9.671.711 9.521.017 9.300.147 9.058.121
Current Assets 431.928 760.501 1.177.734 1.249.664 1.369.824 1.047.765 950.022 939.829 1.046.049 1.096.148
Inventories 11.894 11.773 11.574 11.362 11.142 10.930 10.688 10.721 10.689 10.629
Receivables 307.688 323.714 304.236 314.096 282.341 267.798 419.756 483.181 571.141 348.195
Cash 112.346 425.014 861.925 924.206 1.076.342 769.037 519.579 445.927 464.219 737.324
Shareholders Funds 7.623.356 7.513.293 12.681.054 12.801.925 13.112.668 10.721.038 10.100.671 9.444.965 9.354.803 9.274.483
Social Capital 14.164.963 14.020.500 13.783.411 13.530.461 13.268.428 7.121.114 6.963.196 6.984.800 6.963.619 6.924.701
Debts 242.393 414.720 434.188 454.784 334.607 261.200 549.241 1.018.021 1.606.280 1.672.438
Income in Advance 41.975 81.416 67.363 73.063 64.256 57.765 -11.339 49.512 -412.356 -535.342
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.096.148 euro in 2024 which includes Inventories of 10.629 euro, Receivables of 348.195 euro and cash availability of 737.324 euro.
The company's Equity was valued at 9.274.483 euro, while total Liabilities amounted to 1.672.438 euro. Equity decreased by -28.039 euro, from 9.354.803 euro in 2023, to 9.274.483 in 2024. The Debt Ratio was 16.1% in the year 2024.

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