Company River Plaza Mall Srl with Fiscal Code 16468173
recorded a turnover of 2024 of
1.673.684,
with a net profit of
61.299
and having an average number of employees of
9.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
River Plaza Mall Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.461.126
2.549.196
2.722.433
2.423.942
2.356.070
1.718.831
1.868.216
1.570.472
1.570.522
1.673.684
Total Income - EUR
2.837.528
2.771.083
3.012.740
2.566.092
2.481.631
1.807.410
1.974.170
2.404.183
1.891.304
1.748.674
Total Expenses - EUR
3.916.311
3.583.182
2.894.307
2.803.784
3.228.742
3.079.723
2.718.523
2.036.692
2.101.236
1.678.237
Gross Profit/Loss - EUR
-1.078.782
-812.099
118.433
-237.693
-747.111
-1.272.313
-744.353
367.490
-209.932
70.437
Net Profit/Loss - EUR
-1.078.782
-812.099
-977.956
-237.693
-747.111
-1.272.313
-744.353
367.490
-209.932
61.299
Employees
0
0
0
0
0
0
0
6
9
9
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 7.2%, from 1.570.522 euro in the year 2023, to 1.673.684 euro in 2024.
The Net Profit increased by 61.299 euro, from 0 euro in 2023, to 61.299 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
River Plaza Mall Srl - CUI 16468173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.413.839
24.447.857
23.445.278
22.429.773
21.557.843
20.713.026
19.834.229
19.707.424
19.218.242
18.725.046
Current Assets
585.545
719.766
666.343
969.098
641.373
622.363
1.151.318
179.635
466.420
389.688
Inventories
2.277
3.819
0
0
0
0
0
0
0
0
Receivables
348.904
413.966
373.128
372.290
335.088
293.871
166.768
81.359
127.185
156.062
Cash
17.277
34.941
41.645
93.038
58.694
62.984
157.552
98.276
339.236
233.626
Shareholders Funds
5.158.268
5.424.123
4.354.381
4.036.777
3.211.490
1.878.294
1.092.289
1.463.168
1.248.799
1.303.119
Social Capital
8.429.915
8.532.366
8.387.984
8.234.050
8.074.588
7.921.513
7.745.846
7.769.877
7.746.316
7.703.024
Debts
20.776.437
19.800.967
19.661.326
19.250.306
19.014.238
19.450.492
19.889.989
18.416.994
18.443.087
17.763.919
Income in Advance
129.515
134.077
147.116
135.635
125.759
112.775
88.031
67.624
69.247
72.754
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
389.688 euro in 2024 which includes Inventories of
0 euro, Receivables of
156.062 euro and cash availability of
233.626 euro.
The company's Equity was valued at
1.303.119 euro, while total Liabilities amounted to
17.763.919 euro.
Equity increased by 61.299 euro, from 1.248.799 euro in 2023, to 1.303.119 in 2024.
The Debt Ratio was 92.8% in the year 2024.
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