Financial results - TOWER CONSTRUCTION DEVELOPMENT SRL

Financial Summary - Tower Construction Development Srl
Unique identification code: 24411160
Registration number: J23/2718/2008
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-4.304
Employees
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Company Tower Construction Development Srl with Fiscal Code 24411160 recorded a turnover of 2024 of - , with a net profit of -4.304 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 Construction Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 72.887 56.334 76.797 67 2.038 6.305 0 0
Total Income - EUR 21.554 69.947 84.794 66.447 82.477 2.357 4.287 29.627 9.547 4.552
Total Expenses - EUR 69.034 90.962 102.733 114.323 129.220 54.130 51.257 59.517 35.792 8.856
Gross Profit/Loss - EUR -47.481 -21.014 -17.939 -47.876 -46.743 -51.772 -46.971 -29.890 -26.245 -4.304
Net Profit/Loss - EUR -47.928 -21.978 -41.305 -47.989 -46.743 -51.772 -47.032 -30.080 -26.245 -4.304
Employees 1 1 1 1 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.
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 Construction Development Srl - CUI 24411160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 505 500 326 237 157 86 84 0 0 0
Current Assets 35.781 40.764 51.219 41.804 40.046 19.877 14.822 15.810 12.760 13.534
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.752 38.504 48.102 38.220 37.699 14.739 14.617 14.787 932 2.609
Cash 1.029 2.260 3.117 3.583 2.347 5.139 204 1.023 11.828 10.925
Shareholders Funds -705.467 -720.251 -739.473 -773.891 -805.647 -842.147 -870.503 -903.283 -926.789 -925.914
Social Capital 225 223 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 741.753 761.515 791.018 815.932 845.850 862.110 885.409 919.093 939.549 939.448
Income in Advance 0 0 0 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 13.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.609 euro and cash availability of 10.925 euro.
The company's Equity was valued at -925.914 euro, while total Liabilities amounted to 939.448 euro. Equity decreased by -4.304 euro, from -926.789 euro in 2023, to -925.914 in 2024.

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