Company Grand Mall Investments Srl with Fiscal Code 18662612
recorded a turnover of 2024 of
3.001,
with a net profit of
-30.216
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grand Mall Investments Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
291
32.508
11.676.913
694.454
3.001
Total Income - EUR
2.569
2.111
1.014
5.447
18.342
39.817
69.356
11.876.279
737.991
7.028
Total Expenses - EUR
7.064
16.974
15.159
226.195
421.494
550.853
825.406
11.074.749
1.310.717
37.244
Gross Profit/Loss - EUR
-4.495
-14.863
-14.145
-220.748
-403.152
-511.035
-756.051
801.530
-572.726
-30.216
Net Profit/Loss - EUR
-4.572
-14.925
-16.774
-220.748
-403.152
-511.035
-756.051
801.530
-572.726
-30.216
Employees
0
0
1
2
3
2
2
2
1
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 decreased by -99.6%, from 694.454 euro in the year 2023, to 3.001 euro in 2024.
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Financial Rating - GRAND MALL INVESTMENTS SRL
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Financial Reports - Grand Mall Investments Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grand Mall Investments Srl - CUI 18662612
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
120.080
599
39.540
32.694
26.600
3.543
3.167
2.866
Current Assets
11.809
54
1.498.399
1.660.156
6.869.528
9.292.525
10.926.230
2.096.139
358.595
325.732
Inventories
0
0
1.324.831
1.425.377
5.008.954
7.912.940
10.586.404
776.576
230.447
219.785
Receivables
11.510
54
3.204
32.502
688.929
111.244
64.275
193.988
66.307
61.374
Cash
299
0
170.364
202.278
1.171.645
1.268.342
275.551
1.125.574
61.842
44.572
Shareholders Funds
-66.991
-81.232
-86.610
-305.769
-702.999
-1.200.707
-1.930.131
-1.125.478
-1.694.791
-1.715.536
Social Capital
225
223
10.241
10.053
9.858
9.671
9.457
9.486
9.457
9.404
Debts
78.800
81.286
1.705.089
1.966.524
7.612.068
10.525.926
12.882.961
3.225.160
2.056.554
2.044.133
Income in Advance
0
0
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
325.732 euro in 2024 which includes Inventories of
219.785 euro, Receivables of
61.374 euro and cash availability of
44.572 euro.
The company's Equity was valued at
-1.715.536 euro, while total Liabilities amounted to
2.044.133 euro.
Equity decreased by -30.216 euro, from -1.694.791 euro in 2023, to -1.715.536 in 2024.
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