Company One Herastrau Towers Srl with Fiscal Code 34339541
recorded a turnover of 2024 of
15.829.809,
with a net profit of
8.078.067
and having an average number of employees of
- .
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 Herastrau Towers Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
67.997
279.057
333.829
254.238
482
4.057
20.475.972
5.982.610
15.829.809
Total Income - EUR
0
76.352
296.921
1.462.989
7.662.093
12.861.318
2.899.931
5.640.766
4.740.946
11.695.308
Total Expenses - EUR
1.245
12.728
291.213
1.983.147
9.567.386
14.609.361
3.773.872
3.157.189
2.569.467
2.466.845
Gross Profit/Loss - EUR
-1.245
63.623
5.709
-520.159
-1.905.294
-1.748.043
-873.941
2.483.576
2.171.480
9.228.463
Net Profit/Loss - EUR
-1.245
61.489
3.811
-520.163
-1.905.294
-1.748.043
-873.941
2.483.576
2.107.762
8.078.067
Employees
0
0
2
3
6
9
5
2
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.
In the last year of activity, the sales increased by 166.1%, from 5.982.610 euro in the year 2023, to 15.829.809 euro in 2024.
The Net Profit increased by 5.982.085 euro, from 2.107.762 euro in 2023, to 8.078.067 in the last year.
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Financial Reports - One Herastrau Towers Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
One Herastrau Towers Srl - CUI 34339541
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
523
271
49.262
111.104
108.435
76.912
12.958
17.822
1.483.677
1.034.573
Current Assets
824
6.296.701
7.821.057
9.073.031
18.090.305
30.900.621
31.135.028
15.607.672
21.274.381
17.515.613
Inventories
0
4.908.859
5.667.947
6.480.146
13.837.706
26.404.678
28.464.582
13.406.400
9.350.365
4.258.554
Receivables
97
240.733
604.275
706.719
2.684.799
3.321.046
2.416.946
1.021.564
11.912.329
13.203.297
Cash
727
1.147.109
1.548.835
1.886.166
1.567.800
1.174.896
253.501
1.179.708
11.688
53.762
Shareholders Funds
-1.200
62.483
72.899
-448.602
-2.347.171
-4.051.459
-4.835.555
-2.366.981
-252.041
7.830.451
Social Capital
45
2.227
9.851
9.670
9.483
9.303
9.097
9.125
9.097
12.062
Debts
2.547
6.234.488
7.797.672
9.636.101
20.545.697
35.025.089
35.984.703
17.996.597
23.010.099
10.719.735
Income in Advance
0
0
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
"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
17.515.613 euro in 2024 which includes Inventories of
4.258.554 euro, Receivables of
13.203.297 euro and cash availability of
53.762 euro.
The company's Equity was valued at
7.830.451 euro, while total Liabilities amounted to
10.719.735 euro.
Equity increased by 8.081.083 euro, from -252.041 euro in 2023, to 7.830.451 in 2024.
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