Financial results - NORTH TOWER CONSTRUCT SRL

Financial Summary - North Tower Construct Srl
Unique identification code: 37466345
Registration number: J12/2040/2017
Nace: 4100
Sales - Ron
258.498
Net Profit - Ron
40.686
Employees
1
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Company North Tower Construct Srl with Fiscal Code 37466345 recorded a turnover of 2024 of 258.498, with a net profit of 40.686 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 866.822 457.043 258.498
Total Income - EUR - - 0 175.029 111 13.700 552.320 644.311 178.417 91.615
Total Expenses - EUR - - 4.924 184.652 8.347 16.902 558.378 475.712 72.984 44.331
Gross Profit/Loss - EUR - - -4.924 -9.624 -8.237 -3.202 -6.057 168.599 105.433 47.284
Net Profit/Loss - EUR - - -4.924 -9.624 -8.237 -3.202 -6.193 161.601 102.135 40.686
Employees - - 1 1 1 1 1 1 1 1
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 -43.1%, from 457.043 euro in the year 2023, to 258.498 euro in 2024. The Net Profit decreased by -60.879 euro, from 102.135 euro in 2023, to 40.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NORTH TOWER CONSTRUCT SRL

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North 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 - North Tower Construct Srl - CUI 37466345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 250.756 76.419 74.286 72.236 119.417 487.615 402.756 584.106
Current Assets - - 1.958 178.353 188.312 214.056 936.715 658.505 313.521 299.832
Inventories - - 0 175.029 184.910 204.819 805.015 531.035 248.924 79.348
Receivables - - 1.939 3.324 3.389 9.115 127.361 57.132 37.058 31.984
Cash - - 19 0 13 122 4.339 70.337 27.539 188.500
Shareholders Funds - - -4.881 -14.415 -22.356 -25.134 -30.770 130.735 232.474 274.311
Social Capital - - 44 43 59 58 57 57 57 56
Debts - - 259.639 272.492 288.195 311.426 1.086.901 1.015.385 483.802 609.634
Income in Advance - - 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.832 euro in 2024 which includes Inventories of 79.348 euro, Receivables of 31.984 euro and cash availability of 188.500 euro.
The company's Equity was valued at 274.311 euro, while total Liabilities amounted to 609.634 euro. Equity increased by 43.136 euro, from 232.474 euro in 2023, to 274.311 in 2024.

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