Financial Summary -
Towers International Property Srl
Unique identification code:14228611
Registration number:J2001008594407
Nace:6812
Sales - Ron
1.182.337
Net Profit - Ron
-361.739
Employees
Open Account
Company Towers International Property Srl with Fiscal Code 14228611
recorded a turnover of 2024 of
1.182.337,
with a net profit of
-361.739
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Towers International Property Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.577.020
866.889
1.187.008
1.480.346
1.473.158
1.489.421
1.246.482
1.222.631
1.238.453
1.182.337
Total Income - EUR
1.730.362
1.116.689
1.309.403
1.576.893
1.740.411
1.525.645
1.289.995
1.362.160
1.353.251
1.203.362
Total Expenses - EUR
1.484.197
1.627.941
1.881.363
1.669.062
2.651.952
1.934.218
1.565.395
1.676.957
1.759.706
1.565.101
Gross Profit/Loss - EUR
246.164
-511.252
-571.960
-92.169
-911.541
-408.573
-275.400
-314.797
-406.455
-361.739
Net Profit/Loss - EUR
246.164
-511.252
-701.494
-92.169
-911.541
-408.573
-275.400
-314.797
-406.455
-361.739
Employees
0
14
15
14
14
14
13
11
11
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.
In the last year of activity, the sales decreased by -4.0%, from 1.238.453 euro in the year 2023, to 1.182.337 euro in 2024.
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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 -
Towers International Property Srl - CUI 14228611
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
290.899
343.743
559.303
563.870
249.497
111.780
60.070
111.820
117.524
85.048
Current Assets
1.227.323
1.075.305
373.529
455.143
428.825
410.015
360.740
176.147
137.359
112.263
Inventories
5.220
22.621
3.351
3.290
4.480
0
0
0
0
0
Receivables
771.191
873.268
297.432
281.929
267.873
145.329
136.376
132.397
108.589
6.936
Cash
450.912
179.415
72.745
169.924
156.472
264.686
224.364
43.750
28.770
105.328
Shareholders Funds
-2.536.087
-3.021.474
-3.671.839
-3.696.624
-4.536.576
-4.859.146
-5.026.790
-5.357.182
-5.747.392
-6.077.010
Social Capital
2.252
2.229
2.191
2.151
2.109
2.069
2.024
2.030
2.024
2.012
Debts
4.057.471
4.442.070
4.607.528
4.698.540
5.203.658
5.378.844
5.454.169
5.656.844
6.009.454
6.280.539
Income in Advance
0
0
0
20.701
13.892
7.342
1.032
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
"6812 - 6812"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.263 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.936 euro and cash availability of
105.328 euro.
The company's Equity was valued at
-6.077.010 euro, while total Liabilities amounted to
6.280.539 euro.
Equity decreased by -361.739 euro, from -5.747.392 euro in 2023, to -6.077.010 in 2024.
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