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