Search

Financial results - BUCURESTI MALL DEVELOPMENT AND MANAGEMENT SRL

0.00
Financial Summary - Bucuresti Mall Development And Management Srl
Unique identification code: 24339722
Registration number: J2008014055403
Nace: 6820
Sales - Ron
27.955.136
Net Profit - Ron
-637.897
Employees
3
Open Account
Company Bucuresti Mall Development And Management Srl with Fiscal Code 24339722 recorded a turnover of 2024 of 27.955.136, with a net profit of -637.897 and having an average number of employees of 3. 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 - Bucuresti Mall Development And Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.442.009 13.477.415 20.250.374 21.782.582 23.500.243 17.154.653 19.926.020 23.686.651 27.311.260 27.955.136
Total Income - EUR 12.058.607 16.273.634 29.281.050 30.103.070 32.955.584 20.801.783 24.648.004 32.534.618 29.276.170 28.545.523
Total Expenses - EUR 10.191.282 23.751.188 35.954.677 28.763.948 29.836.034 31.852.461 24.640.558 25.228.839 28.157.267 28.469.572
Gross Profit/Loss - EUR 1.867.324 -7.477.554 -6.673.627 1.339.122 3.119.550 -11.050.678 7.447 7.305.779 1.118.903 75.951
Net Profit/Loss - EUR 1.279.613 -7.477.554 -10.586.852 1.339.122 3.119.550 -11.050.678 7.447 7.305.779 1.081.694 -637.897
Employees 2 2 3 3 3 3 3 3 3 3
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 2.9%, from 27.311.260 euro in the year 2023, to 27.955.136 euro in 2024. The Net Profit decreased by -1.075.649 euro, from 1.081.694 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Bucuresti Mall Development And Management Srl

Rating financiar

Financial Rating -
BUCURESTI MALL DEVELOPMENT AND...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bucuresti Mall Development And...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bucuresti Mall Development And...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bucuresti Mall Development And...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bucuresti Mall Development And Management Srl - CUI 24339722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.842.955 281.296.411 283.679.757 187.921.893 191.311.935 171.495.483 170.927.333 178.842.982 180.701.797 180.896.305
Current Assets 21.490.634 9.085.468 8.205.777 103.828.431 107.100.270 108.011.027 8.409.034 11.141.969 14.166.217 10.822.047
Inventories 15.376 37.274 55.591 60.857 96.209 82.845 92.085 94.871 68.325 57.315
Receivables 19.717.180 8.102.161 6.679.846 5.202.418 6.637.354 4.612.905 6.093.514 6.450.213 7.790.970 7.980.505
Cash 1.758.077 946.033 1.470.340 559.614 1.487.347 4.176.665 2.223.435 4.596.886 6.306.922 2.784.228
Shareholders Funds 78.899.261 75.667.619 76.802.098 84.001.770 93.658.014 76.062.075 81.081.507 94.012.876 102.596.834 107.249.862
Social Capital 538.566 537.174 528.084 518.392 508.353 498.716 487.656 489.169 487.686 484.960
Debts 44.892.002 215.764.992 213.950.534 206.989.769 204.326.603 204.830.861 100.259.713 98.600.407 94.539.683 86.435.561
Income in Advance 698.826 591.071 418.311 299.814 166.288 36.121 20.540 29.670 14.111 17.355
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 10.822.047 euro in 2024 which includes Inventories of 57.315 euro, Receivables of 7.980.505 euro and cash availability of 2.784.228 euro.
The company's Equity was valued at 107.249.862 euro, while total Liabilities amounted to 86.435.561 euro. Equity increased by 5.226.414 euro, from 102.596.834 euro in 2023, to 107.249.862 in 2024. The Debt Ratio was 44.6% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Bucuresti Mall Development And Management Srl

Comments - Bucuresti Mall Development And Management Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.