The most important financial indicators for the company Ctpark Brasov S.r.l. - Unique Identification Number 38987198:
sales in 2023 was
867.157
euro, registering a net profit of
127.954
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 0.6%, from 864.182 euro in the year 2022, to 867.157 euro in 2023.
The Net Profit increased by 67.471 euro, from 60.667 euro in 2022, to 127.954 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
333.941 euro in 2023 which includes Inventories of
0 euro, Receivables of
167.447 euro and cash availability of
166.493 euro.
The company's Equity was valued at
711.737 euro, while total Liabilities amounted to
10.854.954 euro.
Equity decreased by -3.950.394 euro, from 4.676.312 euro in 2022, to 711.737 in 2023.
The Debt Ratio was 93.3% in the year 2023.
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