Financial results - AURORA MALL BUZĂU SRL

Financial Summary - Aurora Mall Buzău Srl
Unique identification code: 30831176
Registration number: J2012012424406
Nace: 6820
Sales - Ron
9.425.830
Net Profit - Ron
1.509.961
Employees
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Company Aurora Mall Buzău Srl with Fiscal Code 30831176 recorded a turnover of 2024 of 9.425.830, with a net profit of 1.509.961 and having an average number of employees of - . 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 - Aurora Mall Buzău Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.799.999 3.208.453 3.795.802 4.152.124 4.123.705 4.902.670 6.644.909 8.318.878 8.925.544 9.425.830
Total Income - EUR 3.042.393 3.424.562 4.332.810 4.248.974 4.227.935 5.433.992 7.141.724 9.108.083 9.265.197 9.502.007
Total Expenses - EUR 2.604.685 3.126.995 2.713.350 3.448.154 4.130.952 6.985.853 6.351.894 7.648.851 7.708.749 7.680.074
Gross Profit/Loss - EUR 437.707 297.567 1.619.460 800.820 96.983 -1.551.861 789.830 1.459.232 1.556.448 1.821.933
Net Profit/Loss - EUR 363.753 93.955 892.617 533.548 37.914 -1.594.711 713.862 1.330.484 1.320.147 1.509.961
Employees 4 1 1 1 1 1 1 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 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 6.2%, from 8.925.544 euro in the year 2023, to 9.425.830 euro in 2024. The Net Profit increased by 197.192 euro, from 1.320.147 euro in 2023, to 1.509.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurora Mall Buzău Srl - CUI 30831176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.524.663 12.777.032 18.644.432 29.311.858 49.987.804 55.882.618 58.146.376 62.969.108 69.941.770 74.000.468
Current Assets 1.310.610 1.123.262 1.590.510 1.577.896 2.254.835 1.782.200 4.087.439 2.459.641 2.907.490 4.439.251
Inventories 900 891 876 860 0 0 0 0 0 0
Receivables 1.025.750 810.602 1.046.985 1.242.316 1.089.509 1.067.510 1.320.783 1.696.969 1.611.940 3.055.409
Cash 283.960 311.769 542.650 334.720 1.165.326 714.690 2.766.656 762.672 1.295.550 1.383.842
Shareholders Funds 2.545.381 5.177.725 12.034.497 20.476.558 24.672.394 22.295.020 28.857.999 36.300.110 45.636.643 53.501.564
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 1.821.379 1.827.030 1.821.490 1.811.310
Debts 6.651.625 8.725.737 7.521.228 9.718.958 26.801.070 34.594.335 32.597.537 28.563.221 26.287.089 23.936.982
Income in Advance 641.254 658.775 681.802 684.066 760.008 781.764 824.934 871.234 951.986 1.020.259
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 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.439.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.055.409 euro and cash availability of 1.383.842 euro.
The company's Equity was valued at 53.501.564 euro, while total Liabilities amounted to 23.936.982 euro. Equity increased by 8.119.972 euro, from 45.636.643 euro in 2023, to 53.501.564 in 2024. The Debt Ratio was 30.5% in the year 2024.

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