The most important financial indicators for the company Green Tower Srl - Unique Identification Number 34339371:
sales in 2023 was
443.959
euro, registering a net profit of
98.844
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 0.3%, from 443.770 euro in the year 2022, to 443.959 euro in 2023.
The Net Profit increased by 98.844 euro, from 0 euro in 2022, to 98.844 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 -
Green Tower Srl - CUI 34339371
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.147.508
4.684.413
4.507.844
4.358.027
4.199.325
4.046.962
3.886.595
3.041.509
2.962.067
Current Assets
-
1.388.620
127.792
435.232
475.460
100.711
7.953
127.966
52.478
273.775
Inventories
-
54
1.101
1.083
0
0
1.223
1.196
0
0
Receivables
-
704.800
73.271
333.387
363.264
43.311
2.819
13.713
8.921
8.972
Cash
-
683.766
53.420
48.289
60.639
57.400
3.911
113.057
43.557
264.803
Shareholders Funds
-
-148.945
-322.042
-564.071
50.525
29.841
18.437
82.635
-553.394
-452.873
Social Capital
-
90
89
88
50.177
49.206
48.273
47.202
47.349
47.205
Debts
-
4.687.629
5.138.787
5.510.333
4.785.025
4.270.195
4.036.478
3.931.926
3.647.382
3.690.396
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"6810 - 6810"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
273.775 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.972 euro and cash availability of
264.803 euro.
The company's Equity was valued at
-452.873 euro, while total Liabilities amounted to
3.690.396 euro.
Equity increased by 98.843 euro, from -553.394 euro in 2022, to -452.873 in 2023.
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Comments - Green Tower Srl