Financial results - CTPARK BUCHAREST SRL

Financial Summary - Ctpark Bucharest Srl
Unique identification code: 16532357
Registration number: J2017004287230
Nace: 6820
Sales - Ron
8.692.587
Net Profit - Ron
1.492.140
Employees
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Company Ctpark Bucharest Srl with Fiscal Code 16532357 recorded a turnover of 2024 of 8.692.587, with a net profit of 1.492.140 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.355.537 7.307.638 8.464.848 8.068.745 7.699.568 7.614.922 7.550.695 7.546.217 8.526.365 8.692.587
Total Income - EUR 11.533.935 10.894.752 10.787.929 14.030.275 8.618.905 8.351.746 9.233.380 7.833.654 9.003.603 9.407.242
Total Expenses - EUR 12.916.461 10.253.520 11.021.129 9.097.568 10.489.038 10.206.022 11.814.945 8.095.260 6.303.406 7.849.547
Gross Profit/Loss - EUR -1.382.526 641.233 -233.200 4.932.707 -1.870.133 -1.854.276 -2.581.566 -261.606 2.700.197 1.557.696
Net Profit/Loss - EUR -1.382.526 641.233 -233.200 4.932.707 -1.870.133 -1.854.276 -2.581.566 -261.606 2.700.197 1.492.140
Employees 1 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 2.5%, from 8.526.365 euro in the year 2023, to 8.692.587 euro in 2024. The Net Profit decreased by -1.192.966 euro, from 2.700.197 euro in 2023, to 1.492.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctpark Bucharest Srl - CUI 16532357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.553.182 88.840.287 98.957.581 96.281.306 101.580.939 100.706.349 101.046.896 105.010.525 46.912.059 51.018.507
Current Assets 1.133.306 3.308.088 3.334.019 4.598.800 3.686.303 4.064.758 1.421.217 1.972.396 4.824.629 5.729.024
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 703.463 2.090.660 2.200.611 3.417.288 2.234.238 2.282.470 1.383.113 1.821.503 1.237.004 1.677.712
Cash 429.843 1.217.428 1.133.408 1.181.512 1.452.065 1.782.288 38.104 150.893 3.587.625 4.051.312
Shareholders Funds 5.674.180 18.799.097 30.812.113 31.967.195 38.106.571 39.142.703 42.577.720 49.908.405 -3.438.702 3.098.490
Social Capital 17.131.609 24.567.338 24.151.617 23.708.392 23.249.252 22.808.501 22.302.701 22.371.895 22.304.053 27.205.235
Debts 73.297.230 73.616.169 71.100.649 68.639.072 66.728.832 65.042.208 59.082.832 56.186.429 54.209.325 53.064.040
Income in Advance 54.166 131.493 647.981 738.108 835.871 829.613 851.880 971.929 1.046.972 1.072.735
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 5.729.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.677.712 euro and cash availability of 4.051.312 euro.
The company's Equity was valued at 3.098.490 euro, while total Liabilities amounted to 53.064.040 euro. Equity increased by 6.517.973 euro, from -3.438.702 euro in 2023, to 3.098.490 in 2024. The Debt Ratio was 92.7% in the year 2024.

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