Financial results - IULIUS MALL CLUJ SRL

Financial Summary - Iulius Mall Cluj Srl
Unique identification code: 18528158
Registration number: J12/1094/2006
Nace: 6820
Sales - Ron
26.777.319
Net Profit - Ron
7.020.582
Employees
2
Open Account
Company Iulius Mall Cluj Srl with Fiscal Code 18528158 recorded a turnover of 2024 of 26.777.319, with a net profit of 7.020.582 and having an average number of employees of 2. 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 - Iulius Mall Cluj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.283.778 14.602.365 15.646.451 16.494.631 18.090.671 14.175.959 18.433.421 23.634.187 25.759.038 26.777.319
Total Income - EUR 15.152.550 16.188.991 18.164.797 43.143.925 19.945.789 15.434.080 19.496.025 29.277.502 31.030.630 33.121.298
Total Expenses - EUR 10.271.325 10.419.950 11.084.144 13.371.698 14.411.857 11.962.367 13.087.772 22.367.247 23.631.354 24.672.303
Gross Profit/Loss - EUR 4.881.225 5.769.042 7.080.653 29.772.227 5.533.932 3.471.713 6.408.253 6.910.254 7.399.276 8.448.995
Net Profit/Loss - EUR 4.082.194 4.907.498 4.004.460 28.916.169 4.853.497 2.987.698 5.399.428 5.911.641 6.320.425 7.020.582
Employees 1 2 2 2 2 2 2 2 2 2
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 4.5%, from 25.759.038 euro in the year 2023, to 26.777.319 euro in 2024. The Net Profit increased by 735.479 euro, from 6.320.425 euro in 2023, to 7.020.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iulius Mall Cluj Srl - CUI 18528158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.202.114 26.338.010 24.326.126 130.316.376 145.788.929 145.933.639 156.284.220 243.581.168 250.656.797 256.577.701
Current Assets 23.401.721 28.148.542 59.365.633 10.043.438 13.268.918 12.040.866 8.863.067 13.374.453 22.481.935 14.375.835
Inventories 219 217 213 210 205 202 197 198 197 196
Receivables 23.041.717 27.253.150 55.723.774 6.669.036 6.870.413 1.606.542 2.162.798 4.731.269 3.957.800 4.582.878
Cash 359.784 895.175 3.641.645 3.374.193 6.398.299 10.434.123 6.700.072 8.577.722 18.523.938 9.792.761
Shareholders Funds -20.032.207 -14.920.408 -7.354.711 55.797.392 77.621.061 77.907.488 93.814.613 115.754.257 129.077.532 127.997.082
Social Capital 7.599.100 7.521.600 7.542.208 7.403.795 7.260.412 7.122.772 6.964.818 6.986.426 6.965.240 6.926.313
Debts 66.636.175 69.368.395 89.954.320 84.400.809 81.059.181 80.476.204 72.013.417 143.587.920 144.008.129 141.867.580
Income in Advance 4.920.391 3.527.691 2.040.197 1.301.132 1.635.180 1.545.145 1.550.138 1.753.004 1.851.922 2.199.184
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 14.375.835 euro in 2024 which includes Inventories of 196 euro, Receivables of 4.582.878 euro and cash availability of 9.792.761 euro.
The company's Equity was valued at 127.997.082 euro, while total Liabilities amounted to 141.867.580 euro. Equity decreased by -359.071 euro, from 129.077.532 euro in 2023, to 127.997.082 in 2024. The Debt Ratio was 52.1% in the year 2024.

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