The most important financial indicators for the company Ana Tower Offices Srl - Unique Identification Number 28416674:
sales in 2023 was
7.962.790
euro, registering a net profit of
173.972
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.0%, from 6.095.118 euro in the year 2022, to 7.962.790 euro in 2023.
The Net Profit decreased by -177.720 euro, from 352.762 euro in 2022, to 173.972 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Tower Offices Srl - CUI 28416674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.969.392
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
Current Assets
293.815
205.446
216.660
969.798
2.341.246
6.370.295
3.476.327
2.433.450
3.384.177
4.520.825
Inventories
0
0
0
0
0
0
0
0
280
0
Receivables
9.242
2.301
22.697
204.083
1.154.841
4.100.996
127.115
1.021.679
1.100.786
1.149.362
Cash
1.028
351
270
765.714
1.186.405
2.269.300
3.349.212
1.411.771
2.283.112
3.371.463
Shareholders Funds
4.392.720
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
Social Capital
4.613.239
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
Debts
2.870.486
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
Income in Advance
0
0
0
0
0
0
360.746
405.716
595.904
695.489
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.520.825 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.149.362 euro and cash availability of
3.371.463 euro.
The company's Equity was valued at
6.904.956 euro, while total Liabilities amounted to
60.486.281 euro.
Equity increased by 3.811.151 euro, from 3.103.215 euro in 2022, to 6.904.956 in 2023.
The Debt Ratio was 88.8% in the year 2023.
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