Company Ctpark Brasov West S.r.l. with Fiscal Code 23185501
recorded a turnover of 2024 of
2.308.639,
with a net profit of
846.670
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 Brasov West S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
815.954
1.032.419
1.492.179
1.515.368
1.556.261
1.762.482
1.813.785
2.011.437
2.318.049
2.308.639
Total Income - EUR
1.544.974
1.944.013
2.631.567
3.717.298
2.617.982
2.896.715
1.962.564
2.541.085
2.755.794
2.385.830
Total Expenses - EUR
1.832.861
1.868.263
2.387.112
2.600.086
2.721.529
2.715.879
-1.108.835
1.987.862
1.818.060
1.389.390
Gross Profit/Loss - EUR
-287.887
75.749
244.455
1.117.212
-103.547
180.836
3.071.399
553.223
937.734
996.440
Net Profit/Loss - EUR
-287.887
75.749
-141.636
1.117.212
-103.547
180.836
3.071.399
487.587
794.306
846.670
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 0.2%, from 2.318.049 euro in the year 2023, to 2.308.639 euro in 2024.
The Net Profit increased by 56.803 euro, from 794.306 euro in 2023, to 846.670 in the last year.
Check the financial reports for the company - Ctpark Brasov West S.r.l.
Financial Rating - CTPARK BRASOV WEST S.R.L.
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Financial Rating
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Financial Reports - Ctpark Brasov West S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ctpark Brasov West S.r.l. - CUI 23185501
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.597.113
7.891.356
8.586.075
8.487.027
11.979.323
12.050.369
18.891.848
24.520.108
13.035.253
12.368.111
Current Assets
1.495.154
2.638.705
2.342.351
2.391.464
790.372
568.183
408.009
1.067.291
847.488
1.062.572
Inventories
67.587
0
0
3.088
1.554
0
0
0
0
0
Receivables
1.383.177
2.213.912
2.312.768
2.330.111
788.539
567.384
234.536
829.648
714.544
915.292
Cash
44.391
424.793
29.584
58.265
279
799
173.473
237.643
132.944
147.280
Shareholders Funds
-2.285.228
-2.186.173
-2.290.815
531.159
417.326
590.250
8.481.265
15.283.090
5.218.355
6.035.861
Social Capital
4.443.096
4.397.782
4.323.364
5.855.713
5.742.310
5.633.450
5.508.523
5.525.613
5.508.857
5.478.069
Debts
9.384.825
13.050.953
13.513.960
10.602.936
12.574.697
12.234.836
10.817.967
10.150.627
8.493.808
7.213.942
Income in Advance
0
0
0
0
0
1.211
163.411
167.075
180.093
188.198
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
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.062.572 euro in 2024 which includes Inventories of
0 euro, Receivables of
915.292 euro and cash availability of
147.280 euro.
The company's Equity was valued at
6.035.861 euro, while total Liabilities amounted to
7.213.942 euro.
Equity increased by 846.670 euro, from 5.218.355 euro in 2023, to 6.035.861 in 2024.
The Debt Ratio was 53.7% in the year 2024.
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