Financial results - IMMOEAST BANEASA AIRPORT TOWER SRL

Financial Summary - Immoeast Baneasa Airport Tower Srl
Unique identification code: 17373373
Registration number: J40/5162/2005
Nace: 6820
Sales - Ron
1.033.993
Net Profit - Ron
-61.521
Employee
The most important financial indicators for the company Immoeast Baneasa Airport Tower Srl - Unique Identification Number 17373373: sales in 2023 was 1.033.993 euro, registering a net profit of -61.521 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Immoeast Baneasa Airport Tower Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 443.682 286.271 665.553 1.036.178 1.194.242 1.330.098 1.336.647 759.175 358.232 1.033.993
Total Income - EUR 518.624 342.317 692.456 2.551.497 1.224.511 1.406.512 2.621.415 770.538 383.984 1.160.127
Total Expenses - EUR 905.032 760.676 724.772 720.512 867.579 847.845 790.140 1.153.155 1.059.999 1.221.648
Gross Profit/Loss - EUR -386.408 -418.359 -32.315 1.830.984 356.932 558.667 1.831.275 -382.618 -676.015 -61.521
Net Profit/Loss - EUR -386.408 -418.359 -32.315 1.830.984 356.932 558.667 1.831.275 -382.618 -687.043 -61.521
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 189.5%, from 358.232 euro in the year 2022, to 1.033.993 euro in 2023.

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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 - Immoeast Baneasa Airport Tower Srl - CUI 17373373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.786.219 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
Current Assets 307.743 431.928 760.501 1.177.734 1.249.664 1.369.824 1.047.765 950.022 939.829 1.046.049
Inventories 11.796 11.894 11.773 11.574 11.362 11.142 10.930 10.688 10.721 10.689
Receivables 218.903 307.688 323.714 304.236 314.096 282.341 267.798 419.756 483.181 571.141
Cash 77.044 112.346 425.014 861.925 924.206 1.076.342 769.037 519.579 445.927 464.219
Shareholders Funds 7.959.739 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
Social Capital 14.047.714 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
Debts 187.500 242.393 414.720 434.188 454.784 334.607 261.200 549.241 1.018.021 1.606.280
Income in Advance -24.384 41.975 81.416 67.363 73.063 64.256 57.765 -11.339 49.512 -412.356
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.046.049 euro in 2023 which includes Inventories of 10.689 euro, Receivables of 571.141 euro and cash availability of 464.219 euro.
The company's Equity was valued at 9.354.803 euro, while total Liabilities amounted to 1.606.280 euro. Equity decreased by -61.521 euro, from 9.444.965 euro in 2022, to 9.354.803 in 2023. The Debt Ratio was 15.2% in the year 2023.

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