Financial results - GOLD TOWERS SRL

Financial Summary - Gold Towers Srl
Unique identification code: 22143125
Registration number: J2007001984083
Nace: 6812
Sales - Ron
5.101.486
Net Profit - Ron
805.278
Employees
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Company Gold Towers Srl with Fiscal Code 22143125 recorded a turnover of 2024 of 5.101.486, with a net profit of 805.278 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Towers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 5.138.791 2.389 1.677.312 5.101.486
Total Income - EUR 0 0 75.480 48.678 2.138.112 1.322.540 2.428.079 2.829.003 1.826.344 1.661.538
Total Expenses - EUR 4.217 683 75.480 48.678 2.140.285 1.325.369 1.595.617 2.689.361 2.144.505 780.120
Gross Profit/Loss - EUR -4.217 -683 0 0 -2.173 -2.829 832.462 139.642 -318.161 881.418
Net Profit/Loss - EUR -4.217 -683 0 0 -2.173 -2.838 693.630 139.642 -318.161 805.278
Employees 0 0 1 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 205.9%, from 1.677.312 euro in the year 2023, to 5.101.486 euro in 2024. The Net Profit increased by 805.278 euro, from 0 euro in 2023, to 805.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gold Towers Srl - CUI 22143125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 949.495 939.811 0 0 0 5.985 5.364 5.606 4.773 3.934
Current Assets 14.326 13.536 1.057.964 1.058.194 3.525.969 4.609.108 1.906.922 5.069.890 7.446.108 1.376.145
Inventories 11.957 11.835 1.011.024 1.041.148 3.103.762 4.367.189 1.367.969 4.190.362 4.194.908 158.084
Receivables 2.369 1.701 8.018 12.574 371.326 113.547 493.426 237.712 1.421.118 1.196.553
Cash 0 0 38.923 4.472 50.881 128.371 45.528 641.816 1.830.082 21.508
Shareholders Funds -361.896 -358.888 -352.815 -346.340 -397.141 -392.449 507.528 648.745 328.617 935.506
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.325.717 1.312.236 1.410.780 1.404.534 3.923.110 5.007.542 1.202.608 4.426.750 7.122.264 444.574
Income in Advance 0 0 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.376.145 euro in 2024 which includes Inventories of 158.084 euro, Receivables of 1.196.553 euro and cash availability of 21.508 euro.
The company's Equity was valued at 935.506 euro, while total Liabilities amounted to 444.574 euro. Equity increased by 608.726 euro, from 328.617 euro in 2023, to 935.506 in 2024.

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