Financial results - FLOREASCA TOWER SRL

Financial Summary - Floreasca Tower Srl
Unique identification code: 14995380
Registration number: J2002011268400
Nace: 6820
Sales - Ron
2.473.557
Net Profit - Ron
647.581
Employees
Open Account
Company Floreasca Tower Srl with Fiscal Code 14995380 recorded a turnover of 2024 of 2.473.557, with a net profit of 647.581 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 - Floreasca Tower Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.008.611 2.710.811 2.965.508 2.950.497 3.061.600 2.681.517 2.694.293 2.963.447 3.120.425 2.473.557
Total Income - EUR 2.239.685 2.926.057 3.101.558 3.091.192 3.091.946 2.732.285 2.756.995 2.992.916 3.148.863 2.510.044
Total Expenses - EUR 2.151.978 1.849.946 1.734.364 1.811.873 1.638.646 1.779.945 1.748.333 1.957.755 1.911.749 1.742.534
Gross Profit/Loss - EUR 87.707 1.076.112 1.367.194 1.279.319 1.453.300 952.340 1.008.661 1.035.161 1.237.114 767.509
Net Profit/Loss - EUR 28.986 889.991 1.046.110 1.083.463 1.224.076 791.568 877.772 891.539 1.056.035 647.581
Employees 0 0 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 decreased by -20.3%, from 3.120.425 euro in the year 2023, to 2.473.557 euro in 2024. The Net Profit decreased by -402.553 euro, from 1.056.035 euro in 2023, to 647.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Floreasca Tower Srl

Rating financiar

Financial Rating -
FLOREASCA TOWER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Floreasca Tower Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Floreasca Tower Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Floreasca Tower Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Floreasca Tower Srl - CUI 14995380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.639.290 18.187.276 17.737.379 17.178.422 16.630.124 16.054.115 15.672.213 15.672.321 15.526.168 15.308.428
Current Assets 788.838 1.083.102 1.664.256 1.409.586 1.185.626 939.029 1.165.482 1.174.795 1.682.514 1.180.493
Inventories 931 922 906 889 0 0 0 0 0 0
Receivables 568.000 234.347 242.432 175.883 165.373 205.130 143.038 390.079 517.424 377.697
Cash 219.907 847.834 1.420.918 1.232.814 1.020.253 733.900 1.022.444 430.340 804.354 397.137
Shareholders Funds 12.183.462 12.949.199 13.775.816 14.576.677 15.217.366 15.217.151 15.258.671 15.897.964 16.204.331 15.561.332
Social Capital 6.810.484 6.741.026 6.626.957 6.505.340 6.379.357 6.258.419 6.119.633 6.138.619 6.120.004 6.085.801
Debts 7.133.948 6.198.828 5.481.607 3.864.650 2.464.955 1.667.433 1.458.818 817.592 925.071 853.070
Income in Advance 116.775 126.744 149.333 152.164 138.253 113.318 124.975 136.553 84.446 81.847
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.180.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 377.697 euro and cash availability of 397.137 euro.
The company's Equity was valued at 15.561.332 euro, while total Liabilities amounted to 853.070 euro. Equity decreased by -552.438 euro, from 16.204.331 euro in 2023, to 15.561.332 in 2024. The Debt Ratio was 5.2% in the year 2024.

Risk Reports Prices

Reviews - Floreasca Tower Srl

Comments - Floreasca Tower Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.