Financial results - IMOBILIARA B.A.C. SRL

Financial Summary - Imobiliara B.a.c. Srl
Unique identification code: 14469504
Registration number: J2002000153322
Nace: 6820
Sales - Ron
1.844.017
Net Profit - Ron
674.932
Employees
9
Open Account
Company Imobiliara B.a.c. Srl with Fiscal Code 14469504 recorded a turnover of 2024 of 1.844.017, with a net profit of 674.932 and having an average number of employees of 9. 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 - Imobiliara B.a.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.612 135.198 194.410 334.260 851.731 851.400 919.015 1.038.444 1.150.270 1.844.017
Total Income - EUR 51.394 169.773 237.663 405.847 965.107 934.608 1.008.498 1.259.670 1.406.632 2.065.610
Total Expenses - EUR 51.956 128.198 193.685 276.101 708.466 562.788 724.984 1.058.979 1.110.477 1.282.367
Gross Profit/Loss - EUR -562 41.575 43.978 129.745 256.641 371.821 283.514 200.691 296.155 783.243
Net Profit/Loss - EUR -2.104 37.392 41.068 125.868 247.290 363.091 273.575 179.527 253.110 674.932
Employees 7 12 14 12 14 12 11 10 9 9
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 61.2%, from 1.150.270 euro in the year 2023, to 1.844.017 euro in 2024. The Net Profit increased by 423.237 euro, from 253.110 euro in 2023, to 674.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imobiliara B.a.c. Srl - CUI 14469504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 15.359.088
Current Assets 18.743 241.666 154.097 507.636 135.713 349.770 286.621 2.491.762 945.790 1.397.679
Inventories 191 255 251 246 429 421 411 58.936 6.496 0
Receivables 11.535 18.611 34.767 415.093 37.603 304.508 16.078 35.457 503.114 28.526
Cash 7.018 222.799 119.079 92.296 97.681 44.842 270.132 2.397.369 436.180 1.369.153
Shareholders Funds 152.301 188.139 226.023 347.743 588.299 940.237 3.820.882 4.012.263 4.253.206 4.904.368
Social Capital 45 45 44 43 42 41 2.627.962 2.636.115 2.628.121 2.613.433
Debts 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 11.854.670
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 "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 1.397.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.526 euro and cash availability of 1.369.153 euro.
The company's Equity was valued at 4.904.368 euro, while total Liabilities amounted to 11.854.670 euro. Equity increased by 674.932 euro, from 4.253.206 euro in 2023, to 4.904.368 in 2024.

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