| 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 |
Check the financial reports for the company - Ctpark Bucharest Srl
| 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
|
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Comments - Ctpark Bucharest Srl