Financial results - ELIADE TOWER S.R.L.

Financial Summary - Eliade Tower S.r.l.
Unique identification code: 18358185
Registration number: J40/1917/2006
Nace: 6820
Sales - Ron
722.021
Net Profit - Ron
-330.300
Employees
Open Account
Company Eliade Tower S.r.l. with Fiscal Code 18358185 recorded a turnover of 2024 of 722.021, with a net profit of -330.300 and having an average number of employees of - . 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 - Eliade Tower S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.685 494.345 546.651 580.080 721.883 812.278 720.661 755.568 543.018 722.021
Total Income - EUR 804.744 775.428 678.485 683.817 798.707 863.175 760.000 955.607 862.705 928.945
Total Expenses - EUR 1.080.892 928.706 754.557 806.378 869.605 813.592 775.769 943.843 1.366.311 1.322.159
Gross Profit/Loss - EUR -276.148 -153.277 -76.073 -122.562 -70.898 49.582 -15.769 11.764 -503.606 -393.214
Net Profit/Loss - EUR -276.148 -153.277 -241.516 -140.145 -92.895 26.614 -37.408 -11.251 -503.606 -330.300
Employees 1 1 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 33.7%, from 543.018 euro in the year 2023, to 722.021 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eliade Tower S.r.l. - CUI 18358185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.023.501 12.146.990 13.016.483 11.152.597 12.551.271 12.531.100 10.966.738 10.715.808 10.460.387 10.035.012
Current Assets 180.104 748.297 909.123 1.000.373 1.272.657 1.627.747 1.391.412 1.427.417 4.375.485 2.865.880
Inventories 8.225 8.141 8.004 7.857 0 0 0 0 0 0
Receivables 11.546 4.288 7.345 11.452 10.089 29.611 18.011 495.966 3.946.052 2.817.573
Cash 160.333 593.762 46.922 104.711 93.185 308.805 361.793 42.640 429.433 48.308
Shareholders Funds 7.941.106 5.717.109 6.680.901 4.999.273 6.631.280 6.953.543 5.714.665 5.721.143 5.200.189 4.840.826
Social Capital 4.600.495 7.062.428 6.942.919 6.815.504 6.683.515 6.556.811 6.411.407 6.431.299 6.411.796 6.375.962
Debts 9.260.429 7.179.248 7.243.276 7.152.266 7.191.158 7.203.782 6.641.116 6.422.082 9.654.718 8.078.058
Income in Advance 3.138 2.195 2.263 2.262 2.321 2.356 2.369 0 1.979 2.014
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.865.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.817.573 euro and cash availability of 48.308 euro.
The company's Equity was valued at 4.840.826 euro, while total Liabilities amounted to 8.078.058 euro. Equity decreased by -330.300 euro, from 5.200.189 euro in 2023, to 4.840.826 in 2024. The Debt Ratio was 62.5% in the year 2024.

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