Financial Summary -
Constanta Shopping City S.r.l.
Unique identification code:31377664
Registration number:J2013003523407
Nace:6820
Sales - Ron
29.969.243
Net Profit - Ron
5.674.320
Employees
Open Account
Company Constanta Shopping City S.r.l. with Fiscal Code 31377664
recorded a turnover of 2024 of
29.969.243,
with a net profit of
5.674.320
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 -
Constanta Shopping City S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.554.525
12.791.015
17.952.439
19.196.367
20.726.261
16.709.390
19.716.845
24.723.028
27.785.598
29.969.243
Total Income - EUR
3.437.015
14.479.525
24.638.044
25.724.283
22.237.811
17.529.186
20.937.782
29.702.573
28.771.739
30.156.862
Total Expenses - EUR
7.995.073
23.517.914
22.303.770
25.504.899
26.298.102
22.206.687
22.835.601
25.421.518
24.631.655
23.737.724
Gross Profit/Loss - EUR
-4.558.058
-9.038.388
2.334.275
219.384
-4.060.291
-4.677.501
-1.897.819
4.281.055
4.140.084
6.419.137
Net Profit/Loss - EUR
-4.558.058
-9.038.388
-3.665.929
134.670
-4.294.800
-4.796.292
-2.051.812
3.804.230
3.597.325
5.674.320
Employees
0
0
0
0
0
0
0
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 8.5%, from 27.785.598 euro in the year 2023, to 29.969.243 euro in 2024.
The Net Profit increased by 2.097.099 euro, from 3.597.325 euro in 2023, to 5.674.320 in the last year.
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Financial Rating - CONSTANTA SHOPPING CITY S.R.L.
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Financial Reports - Constanta Shopping City S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Constanta Shopping City S.r.l. - CUI 31377664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.547.078
60.688.153
60.670.844
60.883.096
69.441.155
60.595.856
63.317.564
76.508.606
80.137.144
81.846.837
Current Assets
4.576.544
5.928.622
3.467.029
3.090.824
3.246.516
7.274.394
6.077.627
6.482.448
6.524.372
5.911.569
Inventories
0
0
0
0
2.610
1.214
9.254
4.902
5.103
5.074
Receivables
3.818.396
2.913.767
2.435.363
1.865.354
1.976.317
3.841.178
2.568.069
4.161.027
4.123.422
4.478.547
Cash
758.148
3.014.855
1.031.667
1.225.470
1.267.589
3.432.003
3.500.304
2.316.518
2.395.847
1.427.948
Shareholders Funds
-7.057.127
-15.305.433
-18.530.734
-17.677.143
-9.690.647
-19.098.614
5.569.598
24.228.365
33.952.363
45.464.724
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.830
3.042
3.032
3.217
Debts
45.915.656
81.934.069
80.934.112
79.812.712
80.464.324
85.178.866
61.987.901
57.031.622
50.914.558
40.416.048
Income in Advance
1.288.864
1.700.448
1.744.089
1.749.184
1.826.912
1.758.582
1.779.903
1.951.561
2.094.026
2.159.133
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
5.911.569 euro in 2024 which includes Inventories of
5.074 euro, Receivables of
4.478.547 euro and cash availability of
1.427.948 euro.
The company's Equity was valued at
45.464.724 euro, while total Liabilities amounted to
40.416.048 euro.
Equity increased by 11.702.112 euro, from 33.952.363 euro in 2023, to 45.464.724 in 2024.
The Debt Ratio was 45.9% in the year 2024.
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