Financial results - GROZAVESTI TOWER S.R.L.

Financial Summary - Grozavesti Tower S.r.l.
Unique identification code: 42197049
Registration number: J2020001346406
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-9.422
Employee
The most important financial indicators for the company Grozavesti Tower S.r.l. - Unique Identification Number 42197049: sales in 2023 was - euro, registering a net profit of -9.422 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grozavesti Tower S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 76.710 22.670 12.240 7.585
Total Expenses - EUR - - - - - - 76.801 51.307 12.078 17.007
Gross Profit/Loss - EUR - - - - - - -91 -28.637 162 -9.422
Net Profit/Loss - EUR - - - - - - -91 -28.637 153 -9.422
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.519.256 1.485.562 1.490.171 1.485.652
Current Assets - - - - - - 301.040 294.812 137.296 136.509
Inventories - - - - - - 76.710 92.912 96.538 98.156
Receivables - - - - - - 1.983 3.714 4.188 4.451
Cash - - - - - - 222.346 198.185 36.571 33.902
Shareholders Funds - - - - - - 219 -28.422 -28.357 -37.693
Social Capital - - - - - - 310 303 304 303
Debts - - - - - - 1.820.077 1.808.796 1.655.825 1.659.855
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.509 euro in 2023 which includes Inventories of 98.156 euro, Receivables of 4.451 euro and cash availability of 33.902 euro.
The company's Equity was valued at -37.693 euro, while total Liabilities amounted to 1.659.855 euro. Equity decreased by -9.422 euro, from -28.357 euro in 2022, to -37.693 in 2023.

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