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Financial results - ONE BANEASA AIRPARK S.R.L.

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Financial Summary - One Baneasa Airpark S.r.l.
Unique identification code: 48646155
Registration number: J2023015257405
Nace: 6812
Sales - Ron
14.409
Net Profit - Ron
-228.833
Employees
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Company One Baneasa Airpark S.r.l. with Fiscal Code 48646155 recorded a turnover of 2024 of 14.409, with a net profit of -228.833 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 - One Baneasa Airpark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 14.409
Total Income - EUR - - - - - - - - 1.016 27.181
Total Expenses - EUR - - - - - - - - 23.292 256.015
Gross Profit/Loss - EUR - - - - - - - - -22.276 -228.833
Net Profit/Loss - EUR - - - - - - - - -22.276 -228.833
Employees - - - - - - - - 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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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 - One Baneasa Airpark S.r.l. - CUI 48646155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.109.586 4.286.724
Current Assets - - - - - - - - 24.585 58.480
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10.894 55.611
Cash - - - - - - - - 13.691 2.869
Shareholders Funds - - - - - - - - -13.179 -241.939
Social Capital - - - - - - - - 9.097 9.046
Debts - - - - - - - - 4.147.350 4.587.142
Income in Advance - - - - - - - - 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 58.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.611 euro and cash availability of 2.869 euro.
The company's Equity was valued at -241.939 euro, while total Liabilities amounted to 4.587.142 euro. Equity decreased by -228.833 euro, from -13.179 euro in 2023, to -241.939 in 2024.
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