The most important financial indicators for the company Ctpark Brasov West S.r.l. - Unique Identification Number 23185501:
sales in 2023 was
2.318.049
euro, registering a net profit of
794.306
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 15.6%, from 2.011.437 euro in the year 2022, to 2.318.049 euro in 2023.
The Net Profit increased by 308.198 euro, from 487.587 euro in 2022, to 794.306 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 Brasov West S.r.l. - CUI 23185501
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.161.137
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
Current Assets
1.353.247
1.495.154
2.638.705
2.342.351
2.391.464
790.372
568.183
408.009
1.067.291
847.488
Inventories
0
67.587
0
0
3.088
1.554
0
0
0
0
Receivables
1.288.388
1.383.177
2.213.912
2.312.768
2.330.111
788.539
567.384
234.536
829.648
714.544
Cash
64.858
44.391
424.793
29.584
58.265
279
799
173.473
237.643
132.944
Shareholders Funds
-2.628.092
-2.285.228
-2.186.173
-2.290.815
531.159
417.326
590.250
8.481.265
15.283.090
5.218.355
Social Capital
4.406.318
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
Debts
9.204.608
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
Income in Advance
0
0
0
0
0
0
1.211
163.411
167.075
180.093
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
847.488 euro in 2023 which includes Inventories of
0 euro, Receivables of
714.544 euro and cash availability of
132.944 euro.
The company's Equity was valued at
5.218.355 euro, while total Liabilities amounted to
8.493.808 euro.
Equity decreased by -10.018.389 euro, from 15.283.090 euro in 2022, to 5.218.355 in 2023.
The Debt Ratio was 61.1% in the year 2023.
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Comments - Ctpark Brasov West S.r.l.