Financial results - GROZAVESTI TOWER S.R.L.

Financial Summary - Grozavesti Tower S.r.l.
Unique identification code: 42197049
Registration number: J2020001346406
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-4.734
Employees
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Company Grozavesti Tower S.r.l. with Fiscal Code 42197049 recorded a turnover of 2024 of - , with a net profit of -4.734 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 - Grozavesti Tower S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 76.710 22.670 12.240 7.585 5.936
Total Expenses - EUR - - - - - 76.801 51.307 12.078 17.007 10.670
Gross Profit/Loss - EUR - - - - - -91 -28.637 162 -9.422 -4.734
Net Profit/Loss - EUR - - - - - -91 -28.637 153 -9.422 -4.734
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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GROZAVESTI TOWER S.R.L.

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Grozavesti Tower 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 - Grozavesti Tower S.r.l. - CUI 42197049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.519.256 1.485.562 1.490.171 1.485.652 1.477.349
Current Assets - - - - - 301.040 294.812 137.296 136.509 130.363
Inventories - - - - - 76.710 92.912 96.538 98.156 100.691
Receivables - - - - - 1.983 3.714 4.188 4.451 4.804
Cash - - - - - 222.346 198.185 36.571 33.902 24.867
Shareholders Funds - - - - - 219 -28.422 -28.357 -37.693 -42.222
Social Capital - - - - - 310 303 304 303 302
Debts - - - - - 1.820.077 1.808.796 1.655.825 1.659.855 1.649.934
Income in Advance - - - - - 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 130.363 euro in 2024 which includes Inventories of 100.691 euro, Receivables of 4.804 euro and cash availability of 24.867 euro.
The company's Equity was valued at -42.222 euro, while total Liabilities amounted to 1.649.934 euro. Equity decreased by -4.739 euro, from -37.693 euro in 2023, to -42.222 in 2024.

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