Financial results - NORTH TOWER DEVELOPMENT S.R.L.

Financial Summary - North Tower Development S.r.l.
Unique identification code: 46230768
Registration number: J2022001573051
Nace: 6812
Sales - Ron
1.408.919
Net Profit - Ron
213.485
Employees
Open Account
Company North Tower Development S.r.l. with Fiscal Code 46230768 recorded a turnover of 2024 of 1.408.919, with a net profit of 213.485 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 - North Tower Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 1.408.919
Total Income - EUR - - - - - - - 2.523 5.569 1.415.853
Total Expenses - EUR - - - - - - - 77 57.665 1.175.894
Gross Profit/Loss - EUR - - - - - - - 2.446 -52.097 239.959
Net Profit/Loss - EUR - - - - - - - 2.371 -52.097 213.485
Employees - - - - - - - 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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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 Development S.r.l. - CUI 46230768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 486.533 1.234.491 248.849
Current Assets - - - - - - - 263.883 108.825 572.625
Inventories - - - - - - - 13.469 38.983 5.264
Receivables - - - - - - - 47.620 33.920 17.871
Cash - - - - - - - 202.794 35.922 549.490
Shareholders Funds - - - - - - - 2.473 -49.631 164.131
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 764.613 1.392.947 657.344
Income in Advance - - - - - - - 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 572.625 euro in 2024 which includes Inventories of 5.264 euro, Receivables of 17.871 euro and cash availability of 549.490 euro.
The company's Equity was valued at 164.131 euro, while total Liabilities amounted to 657.344 euro. Equity increased by 213.485 euro, from -49.631 euro in 2023, to 164.131 in 2024.

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