The most important financial indicators for the company Tower Construct City S.r.l. - Unique Identification Number 36121305:
sales in 2023 was
129.481
euro, registering a net profit of
-51.344
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -79.0%, from 618.250 euro in the year 2022, to 129.481 euro in 2023.
The Net Profit decreased by -145.613 euro, from 146.056 euro in 2022, to 0 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 Construct City S.r.l. - CUI 36121305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
90
98
4.075
3.725
2.532
142.344
124.989
112.378
Current Assets
-
-
6.875
1.181
910
1.074
966
527.939
351.064
314.447
Inventories
-
-
0
0
0
0
0
101.020
199.319
204.935
Receivables
-
-
0
0
385
378
0
354.304
135.948
81.242
Cash
-
-
6.875
1.181
525
696
966
72.615
15.797
28.270
Shareholders Funds
-
-
2.614
-5.576
-16.704
-24.170
-33.675
227.545
429.997
351.068
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.351
6.855
21.688
28.968
37.173
286.468
54.167
83.780
Income in Advance
-
-
0
0
0
0
0
190.799
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
314.447 euro in 2023 which includes Inventories of
204.935 euro, Receivables of
81.242 euro and cash availability of
28.270 euro.
The company's Equity was valued at
351.068 euro, while total Liabilities amounted to
83.780 euro.
Equity decreased by -77.625 euro, from 429.997 euro in 2022, to 351.068 in 2023.
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Comments - Tower Construct City S.r.l.