The most important financial indicators for the company Tower Center International Srl - Unique Identification Number 15811167:
sales in 2023 was
7.000.076
euro, registering a net profit of
1.808.982
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tower Center International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.850.324
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
Total Income - EUR
6.186.527
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
Total Expenses - EUR
4.861.080
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
Gross Profit/Loss - EUR
1.325.447
1.193.306
3.013.505
2.357.722
1.913.191
830.656
565.213
-644.373
-117.358
2.056.805
Net Profit/Loss - EUR
1.325.447
1.193.306
3.013.505
1.259.603
1.913.191
830.656
565.213
-644.373
-121.142
1.808.982
Employees
0
2
2
0
3
4
3
1
3
3
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 28.2%, from 5.475.478 euro in the year 2022, to 7.000.076 euro in 2023.
The Net Profit increased by 1.808.982 euro, from 0 euro in 2022, to 1.808.982 in the last year.
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 Center International Srl - CUI 15811167
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.769.531
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
Current Assets
3.837.670
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
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.956.003
1.453.557
315.052
378.618
944.934
1.726.597
627.174
1.501.453
1.104.084
1.922.675
Cash
1.881.667
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
Shareholders Funds
41.898.606
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
Social Capital
22.975.251
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
Debts
36.418.518
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
Income in Advance
390.494
380.597
202.545
205.775
209.258
369.110
335.951
356.633
357.288
276.602
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
4.355.248 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.922.675 euro and cash availability of
2.432.573 euro.
The company's Equity was valued at
58.972.528 euro, while total Liabilities amounted to
21.916.381 euro.
Equity increased by 1.810.743 euro, from 57.335.653 euro in 2022, to 58.972.528 in 2023.
The Debt Ratio was 27.0% in the year 2023.
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Comments - Tower Center International Srl