Financial results - TOWER CONSTRUCT CITY S.R.L.

Financial Summary - Tower Construct City S.r.l.
Unique identification code: 36121305
Registration number: J2016001368135
Nace: 4332
Sales - Ron
44.308
Net Profit - Ron
-24.496
Employees
8
Open Account
Company Tower Construct City S.r.l. with Fiscal Code 36121305 recorded a turnover of 2024 of 44.308, with a net profit of -24.496 and having an average number of employees of 8. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.964 18.743 7.566 16.493 8.567 754.004 618.250 129.481 44.308
Total Income - EUR - 14.984 18.773 7.639 16.527 8.567 855.058 716.709 135.705 106.026
Total Expenses - EUR - 12.265 24.214 18.793 24.151 18.453 587.045 564.465 185.754 130.078
Gross Profit/Loss - EUR - 2.719 -5.441 -11.154 -7.624 -9.885 268.013 152.244 -50.049 -24.053
Net Profit/Loss - EUR - 2.569 -5.628 -11.230 -7.790 -9.963 260.472 146.056 -51.344 -24.496
Employees - 2 4 3 3 2 13 16 8 8
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 -65.6%, from 129.481 euro in the year 2023, to 44.308 euro in 2024.
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 Construct City S.r.l. - CUI 36121305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90 98 4.075 3.725 2.532 142.344 124.989 112.378 77.952
Current Assets - 6.875 1.181 910 1.074 966 527.939 351.064 314.447 312.129
Inventories - 0 0 0 0 0 101.020 199.319 204.935 265.506
Receivables - 0 0 385 378 0 354.304 135.948 81.242 65.122
Cash - 6.875 1.181 525 696 966 72.615 15.797 28.270 -18.499
Shareholders Funds - 2.614 -5.576 -16.704 -24.170 -33.675 227.545 429.997 351.068 324.610
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.351 6.855 21.688 28.968 37.173 286.468 54.167 83.780 74.888
Income in Advance - 0 0 0 0 0 190.799 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 "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 312.129 euro in 2024 which includes Inventories of 265.506 euro, Receivables of 65.122 euro and cash availability of -18.499 euro.
The company's Equity was valued at 324.610 euro, while total Liabilities amounted to 74.888 euro. Equity decreased by -24.496 euro, from 351.068 euro in 2023, to 324.610 in 2024.

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