Company Ana Tower Offices Srl with Fiscal Code 28416674
recorded a turnover of 2024 of
8.961.898,
with a net profit of
1.048.107
and having an average number of employees of
18.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Tower Offices Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
210.900
0
1.825.761
4.529.830
6.095.118
7.962.790
8.961.898
Total Income - EUR
89.949
94.782
37.276
1.046.499
1.290.575
3.461.348
4.770.199
7.866.123
9.232.478
9.322.704
Total Expenses - EUR
227.476
216.241
682.109
1.018.460
2.532.406
5.933.006
6.800.309
7.513.361
9.058.506
8.170.348
Gross Profit/Loss - EUR
-137.528
-121.460
-644.832
28.039
-1.241.831
-2.471.658
-2.030.110
352.762
173.972
1.152.356
Net Profit/Loss - EUR
-137.528
-121.460
-646.059
23.176
-1.241.880
-2.471.658
-2.030.110
352.762
173.972
1.048.107
Employees
0
0
1
5
8
8
11
16
16
18
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 13.2%, from 7.962.790 euro in the year 2023, to 8.961.898 euro in 2024.
The Net Profit increased by 875.107 euro, from 173.972 euro in 2023, to 1.048.107 in the last year.
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Financial Rating - ANA TOWER OFFICES SRL
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Financial Reports - Ana Tower Offices Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Tower Offices Srl - CUI 28416674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.973.679
6.999.329
7.697.015
23.288.401
54.177.909
61.462.262
66.511.111
65.229.854
63.569.451
61.623.415
Current Assets
205.446
216.660
969.798
2.341.246
6.370.295
3.476.327
2.433.450
3.384.177
4.520.825
5.736.472
Inventories
0
0
0
0
0
0
0
280
0
650
Receivables
2.301
22.697
204.083
1.154.841
4.100.996
127.115
1.021.679
1.100.786
1.149.362
1.627.278
Cash
351
270
765.714
1.186.405
2.269.300
3.349.212
1.411.771
2.283.112
3.371.463
4.108.544
Shareholders Funds
4.291.856
4.126.625
3.410.842
3.601.999
2.290.362
-224.715
2.741.947
3.103.215
6.904.956
7.914.474
Social Capital
4.651.744
4.604.302
4.526.390
4.443.322
4.357.272
4.274.669
4.179.874
4.192.842
4.363.772
4.339.384
Debts
2.887.269
3.089.364
5.260.361
22.028.052
58.258.549
64.786.031
65.793.526
64.913.561
60.486.281
58.581.769
Income in Advance
0
0
0
0
0
360.746
405.716
595.904
695.489
849.311
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
5.736.472 euro in 2024 which includes Inventories of
650 euro, Receivables of
1.627.278 euro and cash availability of
4.108.544 euro.
The company's Equity was valued at
7.914.474 euro, while total Liabilities amounted to
58.581.769 euro.
Equity increased by 1.048.107 euro, from 6.904.956 euro in 2023, to 7.914.474 in 2024.
The Debt Ratio was 87.0% in the year 2024.
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