Financial results - TOWER CONSTRUCTIONS SRL

Financial Summary - Tower Constructions Srl
Unique identification code: 9766282
Registration number: J2003000272527
Nace: 4100
Sales - Ron
-
Net Profit - Ron
122.807
Employees
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Company Tower Constructions Srl with Fiscal Code 9766282 recorded a turnover of 2024 of - , with a net profit of 122.807 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tower Constructions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 152.273
Total Expenses - EUR 0 0 0 0 1.412 0 0 0 0 9.653
Gross Profit/Loss - EUR 0 0 0 0 -1.412 0 0 0 0 142.619
Net Profit/Loss - EUR 0 0 0 0 -1.412 0 0 0 0 122.807
Employees 0 0 0 0 0 0 0 0 0 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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TOWER CONSTRUCTIONS SRL

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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 Constructions Srl - CUI 9766282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.782 5.723 5.626 5.523 5.416 5.313 5.195 5.211 5.196 0
Current Assets 124.739 123.467 121.378 119.151 116.021 113.822 111.298 111.643 112.315 111.698
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 121.986 120.742 118.699 116.520 114.264 112.098 109.612 109.952 109.618 109.005
Cash 2.754 2.726 2.679 2.630 1.757 1.724 1.686 1.691 2.697 2.692
Shareholders Funds -123.301 -122.044 -119.979 -117.777 -116.908 -114.691 -112.148 -112.496 -112.155 11.279
Social Capital 1.620 1.603 1.576 1.547 1.517 1.488 1.455 1.460 1.456 1.447
Debts 253.822 251.234 246.983 242.450 238.345 233.826 228.641 229.350 229.666 100.419
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.005 euro and cash availability of 2.692 euro.
The company's Equity was valued at 11.279 euro, while total Liabilities amounted to 100.419 euro. Equity increased by 122.807 euro, from -112.155 euro in 2023, to 11.279 in 2024.

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