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Financial results - 7 STAR MALLS PLOIESTI SRL

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Financial Summary - 7 Star Malls Ploiesti Srl
Unique identification code: 18294715
Registration number: J2006000615408
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-114.206
Employees
1
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Company 7 Star Malls Ploiesti Srl with Fiscal Code 18294715 recorded a turnover of 2024 of - , with a net profit of -114.206 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 7 Star Malls Ploiesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 591.972 529.680 301.121 266.153 145.365 79.687 59.106 569.410 376.040 64.444
Total Expenses - EUR 1.693.019 1.523.916 1.019.692 578.021 965.083 1.313.339 734.202 854.149 587.656 178.650
Gross Profit/Loss - EUR -1.101.047 -994.236 -718.571 -311.868 -819.718 -1.233.652 -675.096 -284.739 -211.617 -114.206
Net Profit/Loss - EUR -1.101.047 -994.236 -1.413.929 -311.927 -819.718 -1.233.653 -675.096 -284.739 -211.617 -114.206
Employees 1 1 1 1 1 1 1 1 1 1
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
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Debts, Equity, Inventories, Receivables, Accounts, Assets - 7 Star Malls Ploiesti Srl - CUI 18294715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.900.962 9.799.696 9.675.297 9.611.849 9.510.914 9.032.531 9.025.665 9.073.918 9.048.132 8.997.781
Current Assets 162.754 172.573 80.441 68.820 139.909 165.074 249.936 134.475 100.779 100.447
Inventories 0 0 0 0 168 0 0 0 0 0
Receivables 162.754 172.529 48.390 62.287 127.958 136.810 52.941 67.319 93.475 94.600
Cash 0 45 32.050 6.533 11.782 28.263 196.995 67.156 7.304 5.847
Shareholders Funds -9.244.501 -10.146.467 -11.467.581 -11.564.129 -12.160.873 -13.163.984 -13.547.156 -13.873.925 -14.040.471 -14.076.208
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 18.945.456 19.759.675 21.223.318 21.244.797 21.811.794 22.361.589 22.822.758 23.082.363 23.189.445 23.174.049
Income in Advance 0 0 0 0 0 0 0 0 0 543
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.600 euro and cash availability of 5.847 euro.
The company's Equity was valued at -14.076.208 euro, while total Liabilities amounted to 23.174.049 euro. Equity decreased by -114.206 euro, from -14.040.471 euro in 2023, to -14.076.208 in 2024. The Debt Ratio was 254.7% in the year 2024.
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