Financial Summary -
Tower Center International Srl
Unique identification code:15811167
Registration number:J2003013673403
Nace:6820
Sales - Ron
7.213.942
Net Profit - Ron
2.042.652
Employees
Open Account
Company Tower Center International Srl with Fiscal Code 15811167
recorded a turnover of 2024 of
7.213.942,
with a net profit of
2.042.652
and having an average number of employees of
- .
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 -
Tower Center International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.083.761
6.273.412
6.291.064
6.071.278
8.378.990
5.971.772
6.147.405
5.475.478
7.000.076
7.213.942
Total Income - EUR
7.699.571
8.399.608
6.917.342
6.436.251
8.587.361
6.084.144
6.244.194
6.128.951
7.434.038
7.382.004
Total Expenses - EUR
6.506.265
5.386.103
4.559.619
4.523.060
7.756.705
5.518.931
6.888.567
6.246.308
5.377.233
5.001.792
Gross Profit/Loss - EUR
1.193.306
3.013.505
2.357.722
1.913.191
830.656
565.213
-644.373
-117.358
2.056.805
2.380.212
Net Profit/Loss - EUR
1.193.306
3.013.505
1.259.603
1.913.191
830.656
565.213
-644.373
-121.142
1.808.982
2.042.652
Employees
2
2
0
3
4
3
1
3
3
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 increased by 3.6%, from 7.000.076 euro in the year 2023, to 7.213.942 euro in 2024.
The Net Profit increased by 243.780 euro, from 1.808.982 euro in 2023, to 2.042.652 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tower Center International Srl - CUI 15811167
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.660.799
70.076.432
67.793.651
65.283.003
76.424.831
74.062.282
72.037.385
76.559.039
76.786.609
72.577.184
Current Assets
5.639.600
3.744.229
2.041.497
3.087.807
2.963.733
2.841.150
4.048.955
4.129.234
4.355.248
3.382.690
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.453.557
315.052
378.618
944.934
1.726.597
627.174
1.501.453
1.104.084
1.922.675
1.132.806
Cash
4.186.043
3.429.178
1.662.879
2.142.874
1.237.136
2.213.976
2.547.502
3.025.150
2.432.573
2.249.885
Shareholders Funds
43.441.617
42.974.131
43.506.539
44.621.307
56.113.020
55.614.463
53.736.786
57.335.653
58.972.528
56.539.420
Social Capital
23.167.013
22.930.741
22.542.714
22.129.015
21.700.462
21.289.072
20.816.967
20.881.552
20.818.229
20.701.882
Debts
35.538.617
30.994.365
26.171.765
23.574.459
23.095.325
20.937.231
22.059.456
23.041.134
21.916.381
19.112.719
Income in Advance
380.597
202.545
205.775
209.258
369.110
335.951
356.633
357.288
276.602
405.246
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
3.382.690 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.132.806 euro and cash availability of
2.249.885 euro.
The company's Equity was valued at
56.539.420 euro, while total Liabilities amounted to
19.112.719 euro.
Equity decreased by -2.103.527 euro, from 58.972.528 euro in 2023, to 56.539.420 in 2024.
The Debt Ratio was 25.1% in the year 2024.
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