Financial results - ROMINVEST TOWER CENTER S.R.L.

Financial Summary - Rominvest Tower Center S.r.l.
Unique identification code: 38680850
Registration number: J2018000312405
Nace: 5210
Sales - Ron
-
Net Profit - Ron
36.657
Employees
1
Open Account
Company Rominvest Tower Center S.r.l. with Fiscal Code 38680850 recorded a turnover of 2024 of - , with a net profit of 36.657 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rominvest Tower Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 22.585 0 276.273 24.219 0
Total Income - EUR - - - 0 0 22.585 7.007 276.273 60.042 75.387
Total Expenses - EUR - - - 2.210 695 21.565 3.198 175.464 111.328 36.469
Gross Profit/Loss - EUR - - - -2.210 -695 1.019 3.809 100.808 -51.285 38.919
Net Profit/Loss - EUR - - - -2.210 -695 342 3.603 93.774 -51.532 36.657
Employees - - - 1 0 0 0 1 5 1
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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ROMINVEST TOWER CENTER S.R.L.

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Rominvest Tower Center S.r.l.

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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 - Rominvest Tower Center S.r.l. - CUI 38680850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 55 0 2.022 477 51.386 171.121 158.190
Current Assets - - - 152 143 512 19.075 118.021 16.379 41.392
Inventories - - - 0 0 269 263 19.311 280 338
Receivables - - - 98 141 196 0 62.637 12.800 35.347
Cash - - - 54 2 47 18.812 36.074 3.300 5.708
Shareholders Funds - - - -1.995 -2.651 -2.259 1.394 95.172 43.351 85.059
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 2.203 2.794 4.794 18.158 74.235 144.149 114.546
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.392 euro in 2024 which includes Inventories of 338 euro, Receivables of 35.347 euro and cash availability of 5.708 euro.
The company's Equity was valued at 85.059 euro, while total Liabilities amounted to 114.546 euro. Equity increased by 41.950 euro, from 43.351 euro in 2023, to 85.059 in 2024.

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