Company Ctpark Arad North S.r.l. with Fiscal Code 28117192
recorded a turnover of 2024 of
626.754,
with a net profit of
14.104
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ctpark Arad North S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
426.475
487.140
468.880
501.767
465.467
430.186
428.068
480.020
568.982
626.754
Total Income - EUR
616.920
565.936
567.621
549.055
527.878
446.433
703.200
643.040
693.849
654.253
Total Expenses - EUR
494.491
493.155
385.235
472.069
508.225
533.306
579.031
866.858
482.617
637.462
Gross Profit/Loss - EUR
122.429
72.781
182.386
76.986
19.654
-86.873
124.169
-223.818
211.232
16.791
Net Profit/Loss - EUR
122.429
72.781
76.333
62.470
6.914
-96.627
105.607
-239.112
178.098
14.104
Employees
0
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 increased by 10.8%, from 568.982 euro in the year 2023, to 626.754 euro in 2024.
The Net Profit decreased by -162.998 euro, from 178.098 euro in 2023, to 14.104 in the last year.
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Financial Rating - CTPARK ARAD NORTH S.R.L.
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Financial Reports - Ctpark Arad North S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ctpark Arad North S.r.l. - CUI 28117192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.051.001
2.902.395
3.319.872
3.035.351
3.301.719
2.946.394
4.783.021
4.795.786
3.081.491
2.923.647
Current Assets
157.294
264.593
274.116
386.575
80.322
69.430
195.215
150.762
398.172
336.453
Inventories
378
374
368
0
0
0
0
0
0
0
Receivables
77.238
55.833
260.085
335.374
20.042
0
177
41.527
248.772
212.944
Cash
79.679
208.385
13.664
51.201
60.280
69.430
195.038
109.236
149.400
123.509
Shareholders Funds
507.861
575.140
1.113.198
1.155.239
1.646.422
1.518.582
3.612.358
3.777.204
716.889
726.987
Social Capital
315.411
312.194
306.911
301.279
295.444
289.843
283.416
284.295
283.433
281.849
Debts
2.703.613
2.593.856
2.491.405
2.275.411
1.745.087
1.503.384
1.365.972
1.205.677
2.779.787
2.541.271
Income in Advance
0
0
0
0
0
0
0
41.715
52.450
53.044
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
"6812 - 6812"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
336.453 euro in 2024 which includes Inventories of
0 euro, Receivables of
212.944 euro and cash availability of
123.509 euro.
The company's Equity was valued at
726.987 euro, while total Liabilities amounted to
2.541.271 euro.
Equity increased by 14.105 euro, from 716.889 euro in 2023, to 726.987 in 2024.
The Debt Ratio was 76.5% in the year 2024.
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