Financial results - CTP INVEST BUCHAREST SRL

Financial Summary - Ctp Invest Bucharest Srl
Unique identification code: 19746002
Registration number: J23/4235/2017
Nace: 4110
Sales - Ron
131.112.426
Net Profit - Ron
3.782.533
Employees
100
Open Account
Company Ctp Invest Bucharest Srl with Fiscal Code 19746002 recorded a turnover of 2024 of 131.112.426, with a net profit of 3.782.533 and having an average number of employees of 100. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctp Invest Bucharest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.730.607 37.195.991 97.300.751 115.965.175 59.723.818 104.410.202 118.877.554 151.576.040 119.032.334 131.112.426
Total Income - EUR 4.055.765 38.650.707 106.684.594 123.655.651 53.874.425 139.220.666 124.017.677 162.950.586 120.498.317 128.331.929
Total Expenses - EUR 4.925.884 40.583.776 94.981.410 117.045.888 55.787.249 105.896.788 115.351.407 153.979.064 116.173.157 123.344.788
Gross Profit/Loss - EUR -870.119 -1.933.069 11.703.184 6.609.763 -1.912.824 33.323.878 8.666.270 8.971.522 4.325.160 4.987.142
Net Profit/Loss - EUR -870.195 -1.933.069 9.485.503 5.613.497 -1.912.824 32.434.890 7.744.781 7.530.522 3.680.546 3.782.533
Employees 3 18 35 62 60 61 80 94 87 100
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 10.8%, from 119.032.334 euro in the year 2023, to 131.112.426 euro in 2024. The Net Profit increased by 122.557 euro, from 3.680.546 euro in 2023, to 3.782.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctp Invest Bucharest Srl - CUI 19746002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484.917 25.646.041 22.900.277 22.828.475 42.730.609 6.447.396 41.277.619 10.711.117 11.060.001 6.486.225
Current Assets 15.813.461 26.600.003 78.216.263 123.501.504 27.987.069 54.751.494 28.677.639 51.748.540 58.449.857 57.109.392
Inventories 10.966.560 16.487.999 25.804.052 22.938.224 4.925.365 5.647.741 7.700.480 11.660.137 8.687.681 5.166.776
Receivables 4.053.760 10.061.531 52.018.170 98.192.036 20.928.398 48.589.619 20.538.428 30.894.792 47.567.604 43.616.931
Cash 793.141 50.473 394.041 2.371.244 2.133.305 514.134 438.731 9.193.611 2.194.572 8.325.685
Shareholders Funds -5.031.607 -6.913.361 3.329.239 7.311.988 5.257.560 37.670.195 44.579.604 19.824.802 23.337.320 26.989.427
Social Capital 191.226 189.276 186.073 182.658 179.121 175.725 171.828 172.361 171.839 170.878
Debts 21.680.257 59.214.864 97.728.724 139.153.629 65.363.848 23.398.372 25.441.002 42.728.715 46.285.888 36.798.641
Income in Advance 42.320 0 146.543 0 0 0 8.375 0 0 -45
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.109.392 euro in 2024 which includes Inventories of 5.166.776 euro, Receivables of 43.616.931 euro and cash availability of 8.325.685 euro.
The company's Equity was valued at 26.989.427 euro, while total Liabilities amounted to 36.798.641 euro. Equity increased by 3.782.533 euro, from 23.337.320 euro in 2023, to 26.989.427 in 2024. The Debt Ratio was 57.7% in the year 2024.

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