Financial results - CTPARK BUCHAREST A1 S.R.L.

Financial Summary - Ctpark Bucharest A1 S.r.l.
Unique identification code: 33851038
Registration number: J23/3982/2019
Nace: 6820
Sales - Ron
7.355.961
Net Profit - Ron
1.321.872
Employees
Open Account
Company Ctpark Bucharest A1 S.r.l. with Fiscal Code 33851038 recorded a turnover of 2024 of 7.355.961, with a net profit of 1.321.872 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctpark Bucharest A1 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.281 1.190.772 2.237.939 2.724.523 3.352.069 3.466.903 6.344.724 6.505.476 7.149.233 7.355.961
Total Income - EUR 995.952 4.003.663 2.967.610 3.200.262 3.845.723 3.725.386 7.016.141 6.573.140 7.384.647 7.888.001
Total Expenses - EUR 1.011.807 3.443.896 2.151.810 2.497.195 3.495.179 3.989.823 7.680.600 6.735.307 5.295.646 6.352.688
Gross Profit/Loss - EUR -15.855 559.767 815.800 703.066 350.544 -264.437 -664.460 -162.168 2.089.001 1.535.314
Net Profit/Loss - EUR -65.670 357.754 315.594 625.762 314.389 -264.437 -775.992 -425.352 1.794.908 1.321.872
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 3.5%, from 7.149.233 euro in the year 2023, to 7.355.961 euro in 2024. The Net Profit decreased by -463.004 euro, from 1.794.908 euro in 2023, to 1.321.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ctpark Bucharest A1 S.r.l.

Rating financiar

Financial Rating -
CTPARK BUCHAREST A1 S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ctpark Bucharest A1 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ctpark Bucharest A1 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ctpark Bucharest A1 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Bucharest A1 S.r.l. - CUI 33851038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.458.008 19.365.887 25.420.826 29.599.062 44.208.513 75.619.855 90.307.269 93.294.359 51.640.389 51.995.239
Current Assets 2.596.113 3.153.792 716.720 1.289.695 741.040 2.710.473 1.152.080 1.302.791 3.571.952 3.396.045
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.284.717 2.912.616 511.987 481.455 611.258 886.195 1.116.880 976.438 1.236.221 994.037
Cash 1.311.396 241.176 204.732 808.240 129.782 1.824.279 35.200 326.353 2.335.731 2.402.009
Shareholders Funds -65.623 7.641.157 7.827.450 8.611.161 19.207.381 28.691.174 43.790.390 46.595.787 7.971.033 9.248.357
Social Capital 47 7.348.403 7.224.056 7.091.482 2.670.376 2.619.752 2.561.656 2.569.604 2.561.811 2.547.494
Debts 12.083.727 14.980.313 18.324.719 22.283.457 25.901.394 49.587.989 47.384.088 47.607.684 46.745.017 45.846.790
Income in Advance 0 0 85.476 91.637 138.956 366.707 367.262 483.557 570.407 727.959
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.396.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 994.037 euro and cash availability of 2.402.009 euro.
The company's Equity was valued at 9.248.357 euro, while total Liabilities amounted to 45.846.790 euro. Equity increased by 1.321.872 euro, from 7.971.033 euro in 2023, to 9.248.357 in 2024. The Debt Ratio was 82.1% in the year 2024.

Risk Reports Prices

Reviews - Ctpark Bucharest A1 S.r.l.

Comments - Ctpark Bucharest A1 S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.