The most important financial indicators for the company Politehnica Business Tower S.r.l. - Unique Identification Number 39948618:
sales in 2023 was
316.749
euro, registering a net profit of
-67.478
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 387.7%, from 65.141 euro in the year 2022, to 316.749 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
22
2.500.947
2.648.936
2.671.564
2.388.145
2.308.138
Current Assets
-
-
-
-
7.093
1.717.662
6.951.461
7.757.490
7.372.893
8.356.523
Inventories
-
-
-
-
0
1.111.296
6.393.038
7.389.703
7.290.989
8.167.514
Receivables
-
-
-
-
0
585.613
556.241
322.848
78.959
183.351
Cash
-
-
-
-
7.093
20.753
2.182
44.939
2.946
5.658
Shareholders Funds
-
-
-
-
-2.607
-199.916
-407.450
-713.292
-2.827.685
-2.901.352
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9.722
4.418.525
10.007.846
11.153.754
12.588.723
13.566.619
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
8.356.523 euro in 2023 which includes Inventories of
8.167.514 euro, Receivables of
183.351 euro and cash availability of
5.658 euro.
The company's Equity was valued at
-2.901.352 euro, while total Liabilities amounted to
13.566.619 euro.
Equity decreased by -82.242 euro, from -2.827.685 euro in 2022, to -2.901.352 in 2023.
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Comments - Politehnica Business Tower S.r.l.