Financial results - CONSTRUCT TOWER DESIGN S.R.L.

Financial Summary - Construct Tower Design S.r.l.
Unique identification code: 43986806
Registration number: J40/5477/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.582
Employees
Open Account
Company Construct Tower Design S.r.l. with Fiscal Code 43986806 recorded a turnover of 2024 of - , with a net profit of -1.582 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Tower Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.417 13.087 0 0
Total Income - EUR - - - - - - 17.417 13.087 0 0
Total Expenses - EUR - - - - - - 33.348 49.799 0 1.582
Gross Profit/Loss - EUR - - - - - - -15.931 -36.712 0 -1.582
Net Profit/Loss - EUR - - - - - - -16.105 -36.843 0 -1.582
Employees - - - - - - 5 5 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CONSTRUCT TOWER DESIGN S.R.L.

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Construct Tower Design S.r.l.

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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 - Construct Tower Design S.r.l. - CUI 43986806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 109 108 0
Current Assets - - - - - - 7.698 20.700 16.375 13.527
Inventories - - - - - - 223 224 223 0
Receivables - - - - - - 2.479 15.424 15.378 13.082
Cash - - - - - - 4.996 5.052 774 445
Shareholders Funds - - - - - - -16.065 -52.957 -52.797 -54.083
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.763 73.766 69.280 67.610
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.082 euro and cash availability of 445 euro.
The company's Equity was valued at -54.083 euro, while total Liabilities amounted to 67.610 euro. Equity decreased by -1.582 euro, from -52.797 euro in 2023, to -54.083 in 2024.

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