The most important financial indicators for the company Ctpark Arad North S.r.l. - Unique Identification Number 28117192:
sales in 2023 was
568.982
euro, registering a net profit of
178.098
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 18.9%, from 480.020 euro in the year 2022, to 568.982 euro in 2023.
The Net Profit increased by 178.098 euro, from 0 euro in 2022, to 178.098 in the last year.
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 Arad North S.r.l. - CUI 28117192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.027.686
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
Current Assets
90.463
157.294
264.593
274.116
386.575
80.322
69.430
195.215
150.762
398.172
Inventories
375
378
374
368
0
0
0
0
0
0
Receivables
42.943
77.238
55.833
260.085
335.374
20.042
0
177
41.527
248.772
Cash
47.145
79.679
208.385
13.664
51.201
60.280
69.430
195.038
109.236
149.400
Shareholders Funds
261.514
507.861
575.140
1.113.198
1.155.239
1.646.422
1.518.582
3.612.358
3.777.204
716.889
Social Capital
312.800
315.411
312.194
306.911
301.279
295.444
289.843
283.416
284.295
283.433
Debts
2.857.766
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
Income in Advance
0
0
0
0
0
0
0
0
41.715
52.450
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
398.172 euro in 2023 which includes Inventories of
0 euro, Receivables of
248.772 euro and cash availability of
149.400 euro.
The company's Equity was valued at
716.889 euro, while total Liabilities amounted to
2.779.787 euro.
Equity decreased by -3.048.861 euro, from 3.777.204 euro in 2022, to 716.889 in 2023.
The Debt Ratio was 78.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ctpark Arad North S.r.l.