Financial results - HIGH TOWER CONSTRUCT SRL

Financial Summary - High Tower Construct Srl
Unique identification code: 18917511
Registration number: J40/12792/2006
Nace: 6820
Sales - Ron
121.661
Net Profit - Ron
-24.654
Employees
3
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Company High Tower Construct Srl with Fiscal Code 18917511 recorded a turnover of 2024 of 121.661, with a net profit of -24.654 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.596 62.508 - 74.099 96.693 122.835 153.732 160.602 124.209 121.661
Total Income - EUR 25.596 62.508 - 74.099 140.058 161.592 222.424 161.500 127.383 121.662
Total Expenses - EUR 23.117 29.336 - 49.282 141.123 197.256 73.895 117.928 160.958 142.848
Gross Profit/Loss - EUR 2.479 33.172 - 24.817 -1.065 -35.664 148.529 43.572 -33.575 -21.187
Net Profit/Loss - EUR 1.711 31.785 - 22.618 -2.037 -36.962 146.305 42.207 -34.658 -24.654
Employees 1 0 - 0 2 2 2 3 3 3
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 decreased by -1.5%, from 124.209 euro in the year 2023, to 121.661 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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High Tower Construct Srl

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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 Construct Srl - CUI 18917511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420.551 401.647 - 331.445 410.702 429.829 405.861 570.469 736.649 673.036
Current Assets 25.440 41.903 - 124.663 108.814 147.616 120.210 308.017 49.834 73.847
Inventories 8.547 9.730 - 11.381 0 83 0 33.256 33.155 32.969
Receivables 5.549 13.679 - 112.552 105.795 119.646 100.649 105.026 14.588 37.655
Cash 11.344 18.494 - 729 3.019 27.887 19.561 169.736 2.091 3.223
Shareholders Funds -21.604 10.402 - 24.880 22.361 -15.004 131.634 174.249 139.062 113.631
Social Capital 225 223 - 215 211 227 222 223 222 221
Debts 467.595 433.148 - 431.228 497.155 583.531 386.013 699.625 645.572 633.344
Income in Advance 0 0 - 0 0 8.918 8.425 4.613 1.849 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.847 euro in 2024 which includes Inventories of 32.969 euro, Receivables of 37.655 euro and cash availability of 3.223 euro.
The company's Equity was valued at 113.631 euro, while total Liabilities amounted to 633.344 euro. Equity decreased by -24.654 euro, from 139.062 euro in 2023, to 113.631 in 2024.

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