Financial results - CTPARK ALPHA SRL

Financial Summary - Ctpark Alpha Srl
Unique identification code: 21410917
Registration number: J23/4233/2017
Nace: 4110
Sales - Ron
4.603.785
Net Profit - Ron
873.311
Employee
The most important financial indicators for the company Ctpark Alpha Srl - Unique Identification Number 21410917: sales in 2023 was 4.603.785 euro, registering a net profit of 873.311 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ctpark Alpha Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 657.653 3.122.008 3.403.775 2.305.851 3.230.864 3.573.600 4.507.104 4.603.785
Total Income - EUR 0 0 1.025.119 3.655.746 25.408.536 3.100.340 3.815.421 4.325.102 6.598.177 6.211.810
Total Expenses - EUR 47 35.957 1.596.972 2.905.764 25.921.330 3.448.001 4.010.071 4.568.119 5.281.142 5.182.262
Gross Profit/Loss - EUR -47 -35.957 -571.853 749.982 -512.794 -347.660 -194.650 -243.016 1.317.036 1.029.548
Net Profit/Loss - EUR -47 -35.957 -571.853 -347.725 -1.157.445 -347.660 -194.650 -243.016 1.289.494 873.311
Employees 0 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. 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 2.5%, from 4.507.104 euro in the year 2022, to 4.603.785 euro in 2023. The Net Profit decreased by -412.273 euro, from 1.289.494 euro in 2022, to 873.311 in the last year.

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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 - Ctpark Alpha Srl - CUI 21410917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.734 73.341 31.247.419 38.075.375 29.489.146 40.020.462 41.518.393 52.605.481 54.961.973 41.621.546
Current Assets 873 783 2.481.595 3.804.590 12.446.937 3.614.266 2.078.680 2.423.705 2.006.593 1.475.866
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 769 775 1.331.411 3.028.032 12.310.910 3.201.637 1.176.655 1.169.414 1.905.616 1.419.835
Cash 105 8 1.150.184 776.558 136.027 412.629 902.025 1.254.291 100.977 56.031
Shareholders Funds 72.335 36.982 4.899.635 7.079.088 5.403.013 6.564.947 8.137.273 11.520.269 16.671.250 6.034.148
Social Capital 75.857 76.490 75.710 74.429 73.063 71.648 70.290 68.731 68.945 68.735
Debts 1.272 37.142 29.126.971 34.702.953 36.637.796 37.222.844 35.495.883 43.350.898 39.928.960 36.733.874
Income in Advance 0 0 426.110 482.178 230.411 155.805 276.359 316.521 504.031 481.259
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.475.866 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.419.835 euro and cash availability of 56.031 euro.
The company's Equity was valued at 6.034.148 euro, while total Liabilities amounted to 36.733.874 euro. Equity decreased by -10.586.547 euro, from 16.671.250 euro in 2022, to 6.034.148 in 2023. The Debt Ratio was 84.9% in the year 2023.

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