Financial results - IMOBILIARA B.A.C. SRL

Financial Summary - Imobiliara B.a.c. Srl
Unique identification code: 14469504
Registration number: J32/153/2002
Nace: 6820
Sales - Ron
1.150.270
Net Profit - Ron
253.110
Employee
9
The most important financial indicators for the company Imobiliara B.a.c. Srl - Unique Identification Number 14469504: sales in 2023 was 1.150.270 euro, registering a net profit of 253.110 euro and having an average number of 9 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 - Imobiliara B.a.c. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.789 45.612 135.198 194.410 334.260 851.731 851.400 919.015 1.038.444 1.150.270
Total Income - EUR 52.832 51.394 169.773 237.663 405.847 965.107 934.608 1.008.498 1.259.670 1.406.632
Total Expenses - EUR 52.458 51.956 128.198 193.685 276.101 708.466 562.788 724.984 1.058.979 1.110.477
Gross Profit/Loss - EUR 374 -562 41.575 43.978 129.745 256.641 371.821 283.514 200.691 296.155
Net Profit/Loss - EUR -1.211 -2.104 37.392 41.068 125.868 247.290 363.091 273.575 179.527 253.110
Employees 6 7 12 14 12 14 12 11 10 9
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 11.1%, from 1.038.444 euro in the year 2022, to 1.150.270 euro in 2023. The Net Profit increased by 74.128 euro, from 179.527 euro in 2022, to 253.110 in the last year.

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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 - Imobiliara B.a.c. Srl - CUI 14469504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 294.128 294.228 2.337.164 2.359.449 7.468.034 7.428.540 8.972.382 8.754.298 8.293.989 12.888.288
Current Assets 23.458 18.743 241.666 154.097 507.636 135.713 349.770 286.621 2.491.762 945.790
Inventories 0 191 255 251 246 429 421 411 58.936 6.496
Receivables 8.191 11.535 18.611 34.767 415.093 37.603 304.508 16.078 35.457 503.114
Cash 15.267 7.018 222.799 119.079 92.296 97.681 44.842 270.132 2.397.369 436.180
Shareholders Funds 153.126 152.301 188.139 226.023 347.743 588.299 940.237 3.820.882 4.012.263 4.253.206
Social Capital 45 45 45 44 43 42 41 2.627.962 2.636.115 2.628.121
Debts 164.459 160.670 2.390.691 2.287.523 7.627.927 6.975.955 8.381.915 5.220.038 6.774.370 9.584.536
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 945.790 euro in 2023 which includes Inventories of 6.496 euro, Receivables of 503.114 euro and cash availability of 436.180 euro.
The company's Equity was valued at 4.253.206 euro, while total Liabilities amounted to 9.584.536 euro. Equity increased by 253.110 euro, from 4.012.263 euro in 2022, to 4.253.206 in 2023.

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