Financial results - CTPARK BETA SRL

Financial Summary - Ctpark Beta Srl
Unique identification code: 20847558
Registration number: J23/4294/2017
Nace: 4110
Sales - Ron
5.062.711
Net Profit - Ron
555.563
Employee
The most important financial indicators for the company Ctpark Beta Srl - Unique Identification Number 20847558: sales in 2023 was 5.062.711 euro, registering a net profit of 555.563 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 Beta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 557.177 1.756.576 2.060.158 4.019.662 3.285.440 3.325.648 4.762.700 4.592.654 5.062.711
Total Income - EUR 0 669.835 9.312.114 2.810.093 5.101.198 3.573.931 4.344.395 5.907.717 4.782.653 5.340.651
Total Expenses - EUR 50 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
Gross Profit/Loss - EUR -50 -3.449.843 -1.313.494 -527.923 1.695.937 205.165 612.040 318.048 625.634 653.333
Net Profit/Loss - EUR -50 -3.449.843 -1.727.555 -527.923 1.450.622 205.165 498.052 233.440 437.253 555.563
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 10.6%, from 4.592.654 euro in the year 2022, to 5.062.711 euro in 2023. The Net Profit increased by 119.636 euro, from 437.253 euro in 2022, to 555.563 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 Beta Srl - CUI 20847558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.012 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
Current Assets 935 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
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 773 2.068.545 831.640 2.962.460 3.764.395 2.034.666 669.783 694.815 659.039 3.114.352
Cash 163 328.913 478.690 470.107 1.450.893 1.198.289 1.064.886 130.220 171.161 80.028
Shareholders Funds 2.730 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
Social Capital 7.586 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
Debts 1.218 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
Income in Advance 0 56.110 149.348 96.293 257.813 345.722 334.606 394.098 378.580 425.578
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 3.194.380 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.114.352 euro and cash availability of 80.028 euro.
The company's Equity was valued at 9.301.487 euro, while total Liabilities amounted to 47.890.909 euro. Equity decreased by -25.060.753 euro, from 34.466.759 euro in 2022, to 9.301.487 in 2023. The Debt Ratio was 83.1% in the year 2023.

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