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Financial results - ONE FLOREASCA TOWERS S.R.L.

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Financial Summary - One Floreasca Towers S.r.l.
Unique identification code: 41434708
Registration number: J40/9705/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-646.342
Employees
6
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Company One Floreasca Towers S.r.l. with Fiscal Code 41434708 recorded a turnover of 2024 of - , with a net profit of -646.342 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Floreasca Towers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 5.669 0 0
Total Income - EUR - - - - 1 43.736 135.613 1.155.007 13.124.756 16.240.009
Total Expenses - EUR - - - - 8.335 52.747 180.359 1.548.446 14.098.319 17.012.034
Gross Profit/Loss - EUR - - - - -8.334 -9.011 -44.747 -393.438 -973.563 -772.024
Net Profit/Loss - EUR - - - - -8.334 -9.622 -44.827 -371.693 -792.096 -646.342
Employees - - - - 0 0 1 6 5 6
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - One Floreasca Towers S.r.l. - CUI 41434708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 619.196 7.524.717 8.927.281 55.857 44.463 35.769
Current Assets - - - - 13.592 660.916 418.140 12.650.645 29.262.544 48.239.809
Inventories - - - - 0 105 103 10.424.940 23.150.803 39.187.889
Receivables - - - - 6.615 146.723 410.689 1.468.456 5.756.345 6.949.390
Cash - - - - 6.976 514.088 7.348 757.249 355.396 2.102.529
Shareholders Funds - - - - 1.148 -8.495 -53.133 -424.991 -1.215.798 154.988
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 18.093
Debts - - - - 631.639 8.194.128 9.398.554 13.131.492 30.528.069 48.151.181
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.239.809 euro in 2024 which includes Inventories of 39.187.889 euro, Receivables of 6.949.390 euro and cash availability of 2.102.529 euro.
The company's Equity was valued at 154.988 euro, while total Liabilities amounted to 48.151.181 euro. Equity increased by 1.363.991 euro, from -1.215.798 euro in 2023, to 154.988 in 2024.
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