Financial results - HIGH TOWER ASSOCIATES SRL

Financial Summary - High Tower Associates Srl
Unique identification code: 36627869
Registration number: J35/2794/2016
Nace: 7490
Sales - Ron
137.726
Net Profit - Ron
103.924
Employees
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Company High Tower Associates Srl with Fiscal Code 36627869 recorded a turnover of 2021 of 137.726, with a net profit of 103.924 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Tower Associates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 70.455 40.377 13.592 102.115 138.492 - - -
Total Income - EUR - - 73.141 44.613 17.937 104.660 139.728 - - -
Total Expenses - EUR - - 40.293 40.741 9.202 22.128 31.921 - - -
Gross Profit/Loss - EUR - - 32.848 3.872 8.736 82.533 107.807 - - -
Net Profit/Loss - EUR - - 30.735 2.660 8.600 79.631 104.501 - - -
Employees - - 0 0 1 1 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 38.7%, from 102.115 euro in the year 2020, to 138.492 euro in 2021. The Net Profit increased by 26.637 euro, from 79.631 euro in 2020, to 104.501 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 - High Tower Associates Srl - CUI 36627869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 174.100 138.351 135.717 133.100 130.148 - - -
Current Assets - - 70.614 95.373 99.581 160.942 249.773 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 64.795 85.867 98.573 94.617 93.086 - - -
Cash - - 5.819 9.506 1.009 66.325 156.687 - - -
Shareholders Funds - - 30.883 32.976 29.847 80.083 159.402 - - -
Social Capital - - 219 215 211 207 202 - - -
Debts - - 213.830 200.748 205.451 213.959 220.519 - - -
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.773 euro in 2021 which includes Inventories of 0 euro, Receivables of 93.086 euro and cash availability of 156.687 euro.
The company's Equity was valued at 159.402 euro, while total Liabilities amounted to 220.519 euro. Equity increased by 81.095 euro, from 80.083 euro in 2020, to 159.402 in 2021.

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