Financial results - TOWER ADMINISTRATION S.R.L.

Financial Summary - Tower Administration S.r.l.
Unique identification code: 40048938
Registration number: J13/2943/2018
Nace: 6832
Sales - Ron
6.431
Net Profit - Ron
-16.280
Employees
Open Account
Company Tower Administration S.r.l. with Fiscal Code 40048938 recorded a turnover of 2024 of 6.431, with a net profit of -16.280 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 73 7.344 25.143 53.510 60.192 84.969 6.431
Total Income - EUR - - - 73 7.344 25.143 53.510 60.192 86.208 6.431
Total Expenses - EUR - - - 65 3.648 2.822 12.318 14.624 21.689 22.711
Gross Profit/Loss - EUR - - - 8 3.696 22.322 41.192 45.567 64.519 -16.280
Net Profit/Loss - EUR - - - 6 3.476 21.567 39.619 43.798 63.661 -16.280
Employees - - - 0 1 0 0 1 1 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 decreased by -92.4%, from 84.969 euro in the year 2023, to 6.431 euro in 2024. The Net Profit decreased by -63.306 euro, from 63.661 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tower Administration S.r.l. - CUI 40048938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 437 429 17.691 15.161 15.115 16.146
Current Assets - - - 77 3.946 25.754 46.173 68.229 75.892 16.241
Inventories - - - 0 0 0 0 0 2.303 0
Receivables - - - 0 468 1.739 10.071 11.024 64.848 15.075
Cash - - - 77 3.478 24.015 36.103 57.205 8.741 1.167
Shareholders Funds - - - 49 3.523 25.024 40.841 43.846 63.710 6.867
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28 860 1.159 23.023 39.544 27.298 25.520
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.075 euro and cash availability of 1.167 euro.
The company's Equity was valued at 6.867 euro, while total Liabilities amounted to 25.520 euro. Equity decreased by -56.487 euro, from 63.710 euro in 2023, to 6.867 in 2024.

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