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Financial results - CITY PARK CONSTANTA SRL

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Financial Summary - City Park Constanta Srl
Unique identification code: 17235052
Registration number: J2005002777408
Nace: 6820
Sales - Ron
7.186.776
Net Profit - Ron
2.461.471
Employees
Open Account
Company City Park Constanta Srl with Fiscal Code 17235052 recorded a turnover of 2024 of 7.186.776, with a net profit of 2.461.471 and having an average number of employees of - . 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 - City Park Constanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.833.359 6.838.344 6.851.723 6.850.767 7.043.299 5.538.799 6.823.549 7.021.102 7.107.649 7.186.776
Total Income - EUR 11.065.200 10.261.931 9.489.586 7.237.665 7.383.161 5.664.247 7.894.530 7.550.450 7.346.109 7.255.208
Total Expenses - EUR 12.139.764 8.025.099 3.688.614 6.667.179 7.960.229 6.414.793 4.910.398 4.816.077 4.736.465 4.277.497
Gross Profit/Loss - EUR -1.074.564 2.236.832 5.800.972 570.486 -577.068 -750.546 2.984.132 2.734.373 2.609.645 2.977.710
Net Profit/Loss - EUR -1.074.564 1.774.400 3.026.400 -25.364 -868.616 -965.179 2.650.816 2.409.688 2.134.164 2.461.471
Employees 10 1 0 0 0 0 0 0 0 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 increased by 1.7%, from 7.107.649 euro in the year 2023, to 7.186.776 euro in 2024. The Net Profit increased by 339.235 euro, from 2.134.164 euro in 2023, to 2.461.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Park Constanta Srl - CUI 17235052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.548.713 122.873.480 143.956.013 125.011.882 128.721.405 128.474.064 126.617.431 143.028.909 151.370.589 168.482.233
Current Assets 1.669.898 79.292 879.877 132.703 283.418 4.334.618 2.443.194 521.316 1.733.599 777.629
Inventories 26.056 0 0 0 0 0 0 0 0 0
Receivables 909.598 18.692 740.258 81.543 176.368 19.731 824.988 299.394 1.427.485 723.713
Cash 734.243 60.601 139.619 51.160 107.050 4.314.886 1.618.206 221.922 306.114 53.915
Shareholders Funds 65.244.536 94.587.800 113.990.434 96.005.625 102.575.282 104.114.922 107.287.202 126.059.060 138.931.115 160.744.235
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 31.976.128 28.366.838 30.848.895 29.141.968 26.432.548 28.697.358 21.776.921 17.495.562 14.177.909 8.520.731
Income in Advance 0 0 0 0 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 "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 777.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 723.713 euro and cash availability of 53.915 euro.
The company's Equity was valued at 160.744.235 euro, while total Liabilities amounted to 8.520.731 euro. Equity increased by 22.589.568 euro, from 138.931.115 euro in 2023, to 160.744.235 in 2024.
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