The most important financial indicators for the company Towers International Property Srl - Unique Identification Number 14228611:
sales in 2023 was
1.238.453
euro, registering a net profit of
-406.455
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
In the last year of activity, the sales increased by 1.6%, from 1.222.631 euro in the year 2022, to 1.238.453 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
306.006
290.899
343.743
559.303
563.870
249.497
111.780
60.070
111.820
117.524
Current Assets
863.386
1.227.323
1.075.305
373.529
455.143
428.825
410.015
360.740
176.147
137.359
Inventories
5.177
5.220
22.621
3.351
3.290
4.480
0
0
0
0
Receivables
850.708
771.191
873.268
297.432
281.929
267.873
145.329
136.376
132.397
108.589
Cash
7.501
450.912
179.415
72.745
169.924
156.472
264.686
224.364
43.750
28.770
Shareholders Funds
-2.759.224
-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
Social Capital
2.231
2.252
2.229
2.191
2.151
2.109
2.069
2.024
2.030
2.024
Debts
3.852.262
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
Income in Advance
0
0
0
0
20.701
13.892
7.342
1.032
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
"4110 - 4110"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.359 euro in 2023 which includes Inventories of
0 euro, Receivables of
108.589 euro and cash availability of
28.770 euro.
The company's Equity was valued at
-5.747.392 euro, while total Liabilities amounted to
6.009.454 euro.
Equity decreased by -406.455 euro, from -5.357.182 euro in 2022, to -5.747.392 in 2023.
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