The most important financial indicators for the company River Tower Project S.r.l. - Unique Identification Number 41445448:
sales in 2023 was
494.319
euro, registering a net profit of
-5.745.245
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 286.0%, from 128.460 euro in the year 2022, to 494.319 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 -
River Tower Project S.r.l. - CUI 41445448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
22.442.416
36.630.880
53.730.734
63.109.622
64.833.684
Current Assets
-
-
-
-
-
874.288
1.764.082
748.664
349.821
880.705
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
873.032
1.754.680
711.594
319.255
496.552
Cash
-
-
-
-
-
1.255
9.402
37.070
30.566
384.153
Shareholders Funds
-
-
-
-
-
14.401.521
14.007.418
13.508.203
10.495.651
4.718.579
Social Capital
-
-
-
-
-
14.449.690
14.175.758
13.861.397
13.904.402
13.862.238
Debts
-
-
-
-
-
8.915.183
24.387.684
40.971.334
52.381.234
60.986.189
Income in Advance
-
-
-
-
-
0
0
0
12.588
16.173
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
"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
880.705 euro in 2023 which includes Inventories of
0 euro, Receivables of
496.552 euro and cash availability of
384.153 euro.
The company's Equity was valued at
4.718.579 euro, while total Liabilities amounted to
60.986.189 euro.
Equity decreased by -5.745.244 euro, from 10.495.651 euro in 2022, to 4.718.579 in 2023.
The Debt Ratio was 92.8% in the year 2023.
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Comments - River Tower Project S.r.l.