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Financial results - POLITEHNICA BUSINESS TOWER S.R.L.

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Financial Summary - Politehnica Business Tower S.r.l.
Unique identification code: 39948618
Registration number: J2018014187400
Nace: 6820
Sales - Ron
1.122.722
Net Profit - Ron
-21.407
Employees
7
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Company Politehnica Business Tower S.r.l. with Fiscal Code 39948618 recorded a turnover of 2024 of 1.122.722, with a net profit of -21.407 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Politehnica Business Tower S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 171.543 60.699 65.141 316.749 1.122.722
Total Income - EUR - - - 0 984.172 4.715.923 2.124.013 70.514 1.242.324 1.224.538
Total Expenses - EUR - - - 2.650 1.180.150 4.925.542 2.438.231 2.181.989 1.306.314 1.212.766
Gross Profit/Loss - EUR - - - -2.650 -195.978 -209.619 -314.217 -2.111.475 -63.989 11.772
Net Profit/Loss - EUR - - - -2.650 -197.359 -211.324 -314.878 -2.112.180 -67.478 -21.407
Employees - - - 0 1 3 3 2 4 7
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 256.4%, from 316.749 euro in the year 2023, to 1.122.722 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Politehnica Business Tower S.r.l. - CUI 39948618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 2.500.947 2.648.936 2.671.564 2.388.145 2.308.138 10.195.011
Current Assets - - - 7.093 1.717.662 6.951.461 7.757.490 7.372.893 8.356.523 4.234.076
Inventories - - - 0 1.111.296 6.393.038 7.389.703 7.290.989 8.167.514 3.936.084
Receivables - - - 0 585.613 556.241 322.848 78.959 183.351 282.764
Cash - - - 7.093 20.753 2.182 44.939 2.946 5.658 15.228
Shareholders Funds - - - -2.607 -199.916 -407.450 -713.292 -2.827.685 -2.901.352 -1.209.093
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.722 4.418.525 10.007.846 11.153.754 12.588.723 13.566.619 15.639.243
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.234.076 euro in 2024 which includes Inventories of 3.936.084 euro, Receivables of 282.764 euro and cash availability of 15.228 euro.
The company's Equity was valued at -1.209.093 euro, while total Liabilities amounted to 15.639.243 euro. Equity increased by 1.676.044 euro, from -2.901.352 euro in 2023, to -1.209.093 in 2024.
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