Financial results - TOWER GLOBAL BAU S.R.L.

Financial Summary - Tower Global Bau S.r.l.
Unique identification code: 43344911
Registration number: J2020015712408
Nace: 4100
Sales - Ron
1.088.452
Net Profit - Ron
-5.295
Employees
19
Open Account
Company Tower Global Bau S.r.l. with Fiscal Code 43344911 recorded a turnover of 2024 of 1.088.452, with a net profit of -5.295 and having an average number of employees of 19. 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 Global Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 434 13.084 16.242 538.058 1.088.452
Total Income - EUR - - - - - 434 13.154 16.242 538.058 1.088.653
Total Expenses - EUR - - - - - 270 21.751 24.736 396.886 1.092.736
Gross Profit/Loss - EUR - - - - - 164 -8.597 -8.494 141.172 -4.084
Net Profit/Loss - EUR - - - - - 160 -8.729 -8.656 122.367 -5.295
Employees - - - - - 1 2 2 9 19
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 increased by 103.4%, from 538.058 euro in the year 2023, to 1.088.452 euro in 2024. The Net Profit decreased by -121.683 euro, from 122.367 euro in 2023, to 0 in the last year.
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 Global Bau S.r.l. - CUI 43344911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 9.032 36.140
Current Assets - - - - - 467 6.088 11.017 138.337 79.210
Inventories - - - - - 0 0 0 190 21.515
Receivables - - - - - 0 6.011 6.742 127.162 47.150
Cash - - - - - 467 77 4.274 10.985 10.545
Shareholders Funds - - - - - 201 -8.532 -17.215 105.204 99.321
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 266 14.620 28.231 42.660 17.985
Income in Advance - - - - - 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 79.210 euro in 2024 which includes Inventories of 21.515 euro, Receivables of 47.150 euro and cash availability of 10.545 euro.
The company's Equity was valued at 99.321 euro, while total Liabilities amounted to 17.985 euro. Equity decreased by -5.295 euro, from 105.204 euro in 2023, to 99.321 in 2024.

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