The most important financial indicators for the company Tower Construction Development Srl - Unique Identification Number 24411160:
sales in 2023 was
-
euro, registering a net profit of
-26.245
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tower Construction Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
72.887
56.334
76.797
67
2.038
6.305
0
Total Income - EUR
20.994
21.554
69.947
84.794
66.447
82.477
2.357
4.287
29.627
9.547
Total Expenses - EUR
146.531
69.034
90.962
102.733
114.323
129.220
54.130
51.257
59.517
35.792
Gross Profit/Loss - EUR
-125.537
-47.481
-21.014
-17.939
-47.876
-46.743
-51.772
-46.971
-29.890
-26.245
Net Profit/Loss - EUR
-126.167
-47.928
-21.978
-41.305
-47.989
-46.743
-51.772
-47.032
-30.080
-26.245
Employees
0
1
1
1
1
1
0
0
1
1
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
962
505
500
326
237
157
86
84
0
0
Current Assets
39.412
35.781
40.764
51.219
41.804
40.046
19.877
14.822
15.810
12.760
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
33.213
34.752
38.504
48.102
38.220
37.699
14.739
14.617
14.787
932
Cash
6.199
1.029
2.260
3.117
3.583
2.347
5.139
204
1.023
11.828
Shareholders Funds
-652.096
-705.467
-720.251
-739.473
-773.891
-805.647
-842.147
-870.503
-903.283
-926.789
Social Capital
223
225
223
10.114
9.928
9.736
9.551
9.339
9.368
9.340
Debts
692.470
741.753
761.515
791.018
815.932
845.850
862.110
885.409
919.093
939.549
Income in Advance
0
0
0
0
0
0
0
0
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
"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
12.760 euro in 2023 which includes Inventories of
0 euro, Receivables of
932 euro and cash availability of
11.828 euro.
The company's Equity was valued at
-926.789 euro, while total Liabilities amounted to
939.549 euro.
Equity decreased by -26.245 euro, from -903.283 euro in 2022, to -926.789 in 2023.
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Comments - Tower Construction Development Srl