Financial results - CTPARK BETA SRL

Financial Summary - Ctpark Beta Srl
Unique identification code: 20847558
Registration number: J2017004294238
Nace: 4110
Sales - Ron
5.815.784
Net Profit - Ron
1.086.152
Employees
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Company Ctpark Beta Srl with Fiscal Code 20847558 recorded a turnover of 2024 of 5.815.784, with a net profit of 1.086.152 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 Beta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.177 1.756.576 2.060.158 4.019.662 3.285.440 3.325.648 4.762.700 4.592.654 5.062.711 5.815.784
Total Income - EUR 669.835 9.312.114 2.810.093 5.101.198 3.573.931 4.344.395 5.907.717 4.782.653 5.340.651 5.899.773
Total Expenses - EUR 4.119.677 10.625.608 3.338.015 3.405.261 3.368.766 3.732.355 5.589.669 4.157.020 4.687.318 4.633.869
Gross Profit/Loss - EUR -3.449.843 -1.313.494 -527.923 1.695.937 205.165 612.040 318.048 625.634 653.333 1.265.904
Net Profit/Loss - EUR -3.449.843 -1.727.555 -527.923 1.450.622 205.165 498.052 233.440 437.253 555.563 1.086.152
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 increased by 15.5%, from 5.062.711 euro in the year 2023, to 5.815.784 euro in 2024. The Net Profit increased by 533.694 euro, from 555.563 euro in 2023, to 1.086.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctpark Beta Srl - CUI 20847558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.269.517 26.991.108 30.850.467 32.718.444 37.787.976 52.701.624 63.250.758 67.503.661 54.369.330 60.658.764
Current Assets 2.397.458 1.310.330 3.432.568 5.215.287 3.232.955 1.734.669 825.035 830.201 3.194.380 1.503.385
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.068.545 831.640 2.962.460 3.764.395 2.034.666 669.783 694.815 659.039 3.114.352 1.154.574
Cash 328.913 478.690 470.107 1.450.893 1.198.289 1.064.886 130.220 171.161 80.028 348.812
Shareholders Funds 5.783.486 12.854.137 14.222.947 13.276.390 19.418.010 22.521.337 28.447.264 34.466.759 9.301.487 10.335.655
Social Capital 7.649 4.348.379 4.274.797 4.196.347 4.115.080 4.037.068 3.947.542 3.959.789 3.947.781 3.925.718
Debts 27.088.551 15.722.528 20.182.345 24.549.611 21.585.735 31.813.488 35.319.050 33.574.193 47.890.909 51.318.507
Income in Advance 56.110 149.348 96.293 257.813 345.722 334.606 394.098 378.580 425.578 651.727
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 1.503.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.154.574 euro and cash availability of 348.812 euro.
The company's Equity was valued at 10.335.655 euro, while total Liabilities amounted to 51.318.507 euro. Equity increased by 1.086.152 euro, from 9.301.487 euro in 2023, to 10.335.655 in 2024. The Debt Ratio was 82.4% in the year 2024.

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