Company Central Park Sa with Fiscal Code 22827417
recorded a turnover of 2024 of
813.355,
with a net profit of
183.305
and having an average number of employees of
15.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Central Park Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
649.537
656.415
665.848
771.481
809.060
672.097
654.682
705.324
776.844
813.355
Total Income - EUR
791.194
775.107
694.058
783.633
827.008
689.075
683.042
740.339
874.427
838.841
Total Expenses - EUR
564.894
552.684
486.942
479.340
497.414
513.730
499.449
535.764
722.815
617.500
Gross Profit/Loss - EUR
226.301
222.423
207.115
304.292
329.593
175.345
183.593
204.575
151.613
221.341
Net Profit/Loss - EUR
187.728
184.373
171.945
296.456
321.323
168.973
176.899
197.320
139.528
183.305
Employees
25
24
20
18
18
19
19
19
16
15
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 5.3%, from 776.844 euro in the year 2023, to 813.355 euro in 2024.
The Net Profit increased by 44.557 euro, from 139.528 euro in 2023, to 183.305 in the last year.
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Financial Rating - CENTRAL PARK SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Central Park Sa - CUI 22827417
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.783.834
1.802.102
1.739.884
1.760.295
1.714.332
1.641.534
1.537.588
1.567.529
1.585.746
1.513.555
Current Assets
424.569
231.264
298.838
361.484
335.945
299.695
314.406
468.155
266.436
308.264
Inventories
470
454
414
516
256
236
180
189
154
0
Receivables
95.793
98.432
91.105
124.917
74.392
44.758
64.222
220.668
96.536
89.435
Cash
69.588
43.306
119.755
150.094
177.004
172.008
169.143
166.186
88.881
138.416
Shareholders Funds
1.903.784
1.885.264
1.807.093
1.901.597
1.895.378
1.713.188
1.686.870
1.711.975
1.606.797
1.642.374
Social Capital
193.500
191.526
188.285
184.830
181.250
177.814
173.871
174.411
173.882
172.910
Debts
223.346
152.158
162.438
152.560
79.695
168.364
118.165
271.787
189.938
106.798
Income in Advance
83.864
73.733
78.246
79.650
80.852
65.197
52.252
59.338
62.850
81.427
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
308.264 euro in 2024 which includes Inventories of
0 euro, Receivables of
89.435 euro and cash availability of
138.416 euro.
The company's Equity was valued at
1.642.374 euro, while total Liabilities amounted to
106.798 euro.
Equity increased by 44.557 euro, from 1.606.797 euro in 2023, to 1.642.374 in 2024.
The Debt Ratio was 5.8% in the year 2024.
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