Financial results - TOWER RESIDENCE S.R.L.

Financial Summary - Tower Residence S.r.l.
Unique identification code: 41049885
Registration number: J2019001965232
Nace: 4100
Sales - Ron
1.839.197
Net Profit - Ron
770.658
Employees
2
Open Account
Company Tower Residence S.r.l. with Fiscal Code 41049885 recorded a turnover of 2024 of 1.839.197, with a net profit of 770.658 and having an average number of employees of 2. 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 Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 178.141 343.904 205.689 58.909 0 1.839.197
Total Income - EUR - - - - 204.225 448.588 255.580 73.200 1.052.208 1.969.518
Total Expenses - EUR - - - - 174.679 406.380 233.865 89.294 472.904 1.053.260
Gross Profit/Loss - EUR - - - - 29.546 42.208 21.715 -16.093 579.304 916.258
Net Profit/Loss - EUR - - - - 27.742 39.368 19.849 -16.691 484.928 770.658
Employees - - - - 9 8 4 1 1 2
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 Residence S.r.l. - CUI 41049885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.234 30.996 22.952 9.685 108.687 86.917
Current Assets - - - - 35.733 20.705 8.285 4.119 1.231.475 753.495
Inventories - - - - 4.852 5.633 3.900 0 54.202 352.559
Receivables - - - - 310 103 906 3.711 1.049.207 367.340
Cash - - - - 30.571 14.968 3.479 408 128.066 33.596
Shareholders Funds - - - - 27.785 39.418 19.897 -16.642 468.336 770.706
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.183 12.283 11.340 30.446 871.992 69.705
Income in Advance - - - - 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 753.495 euro in 2024 which includes Inventories of 352.559 euro, Receivables of 367.340 euro and cash availability of 33.596 euro.
The company's Equity was valued at 770.706 euro, while total Liabilities amounted to 69.705 euro. Equity increased by 304.988 euro, from 468.336 euro in 2023, to 770.706 in 2024.

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