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

Financial Summary - North Tower Structures S.r.l.
Unique identification code: 44529608
Registration number: J12/3120/2021
Nace: 4100
Sales - Ron
326.069
Net Profit - Ron
37.159
Employees
3
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Company North Tower Structures S.r.l. with Fiscal Code 44529608 recorded a turnover of 2024 of 326.069, with a net profit of 37.159 and having an average number of employees of 3. 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 Structures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 96.985 124.947 326.069
Total Income - EUR - - - - - - 0 96.985 147.163 566.505
Total Expenses - EUR - - - - - - 109 70.465 139.457 519.337
Gross Profit/Loss - EUR - - - - - - -109 26.520 7.706 47.168
Net Profit/Loss - EUR - - - - - - -109 25.469 6.410 37.159
Employees - - - - - - 0 2 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 increased by 162.4%, from 124.947 euro in the year 2023, to 326.069 euro in 2024. The Net Profit increased by 30.785 euro, from 6.410 euro in 2023, to 37.159 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 - North Tower Structures S.r.l. - CUI 44529608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 59 68.798 53.453 94.590
Current Assets - - - - - - 16 52.800 52.744 438.513
Inventories - - - - - - 0 56 1.944 241.361
Receivables - - - - - - 0 19.638 40.925 165.246
Cash - - - - - - 16 33.106 9.875 31.906
Shareholders Funds - - - - - - -107 25.362 6.412 37.161
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 182 96.447 99.784 496.355
Income in Advance - - - - - - 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 438.513 euro in 2024 which includes Inventories of 241.361 euro, Receivables of 165.246 euro and cash availability of 31.906 euro.
The company's Equity was valued at 37.161 euro, while total Liabilities amounted to 496.355 euro. Equity increased by 30.785 euro, from 6.412 euro in 2023, to 37.161 in 2024.

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