Financial results - CTPARK ALPHA SRL

Financial Summary - Ctpark Alpha Srl
Unique identification code: 21410917
Registration number: J23/4233/2017
Nace: 4110
Sales - Ron
4.394.315
Net Profit - Ron
237.766
Employees
Open Account
Company Ctpark Alpha Srl with Fiscal Code 21410917 recorded a turnover of 2024 of 4.394.315, with a net profit of 237.766 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctpark Alpha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 657.653 3.122.008 3.403.775 2.305.851 3.230.864 3.573.600 4.507.104 4.603.785 4.394.315
Total Income - EUR 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 4.652.292
Total Expenses - EUR 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 4.287.303
Gross Profit/Loss - EUR -35.957 -571.853 749.982 -512.794 -347.660 -194.650 -243.016 1.317.036 1.029.548 364.989
Net Profit/Loss - EUR -35.957 -571.853 -347.725 -1.157.445 -347.660 -194.650 -243.016 1.289.494 873.311 237.766
Employees 1 0 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 decreased by -4.0%, from 4.603.785 euro in the year 2023, to 4.394.315 euro in 2024. The Net Profit decreased by -630.664 euro, from 873.311 euro in 2023, to 237.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctpark Alpha Srl - CUI 21410917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 40.025.212
Current Assets 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 1.348.426
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 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 1.262.263
Cash 8 1.150.184 776.558 136.027 412.629 902.025 1.254.291 100.977 56.031 86.162
Shareholders Funds 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 6.238.190
Social Capital 76.490 75.710 74.429 73.063 71.648 70.290 68.731 68.945 68.735 68.351
Debts 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 34.874.006
Income in Advance 0 426.110 482.178 230.411 155.805 276.359 316.521 504.031 481.259 387.592
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 1.348.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.262.263 euro and cash availability of 86.162 euro.
The company's Equity was valued at 6.238.190 euro, while total Liabilities amounted to 34.874.006 euro. Equity increased by 237.766 euro, from 6.034.148 euro in 2023, to 6.238.190 in 2024. The Debt Ratio was 84.0% in the year 2024.

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