Company Ctpark Bucharest Ii S.r.l. with Fiscal Code 14237369
recorded a turnover of 2024 of
1.010.403,
with a net profit of
108.469
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 Ii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
678.446
1.004.482
989.427
634.184
352.255
1.073.833
1.136.354
811.877
697.977
1.010.403
Total Income - EUR
1.006.181
1.290.848
1.218.060
771.903
405.744
1.144.553
1.392.454
829.077
736.498
1.068.832
Total Expenses - EUR
1.241.773
1.115.016
1.047.406
815.976
1.186.901
1.243.918
1.378.813
1.142.770
808.058
953.253
Gross Profit/Loss - EUR
-235.592
175.832
170.655
-44.073
-781.157
-99.366
13.641
-313.693
-71.560
115.579
Net Profit/Loss - EUR
-235.592
175.832
170.655
-44.073
-781.157
-99.366
13.641
-334.351
-71.560
108.469
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 45.6%, from 697.977 euro in the year 2023, to 1.010.403 euro in 2024.
The Net Profit increased by 108.469 euro, from 0 euro in 2023, to 108.469 in the last year.
Check the financial reports for the company - Ctpark Bucharest Ii S.r.l.
Financial Rating - CTPARK BUCHAREST II S.R.L.
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Financial Rating
Payment Limits - Ctpark Bucharest Ii S.r.l.
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Prob. of insolvency - Ctpark Bucharest Ii S.r.l.
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Insolvency Probability
Financial Reports - Ctpark Bucharest Ii S.r.l.
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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 Ii S.r.l. - CUI 14237369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.791.845
5.429.217
11.314.010
11.044.343
12.847.102
12.803.600
12.742.667
14.056.771
4.329.629
3.981.684
Current Assets
442.289
1.290.574
425.783
331.295
538.848
389.896
352.194
152.977
371.880
783.936
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
99.440
17.359
224.001
165.739
430.110
272.200
321.138
129.416
94.192
214.959
Cash
342.849
1.273.215
201.782
165.556
108.738
117.696
31.056
23.561
277.688
568.977
Shareholders Funds
321.957
494.505
6.173.228
6.110.781
7.245.635
7.877.266
8.522.258
10.292.432
350.520
457.030
Social Capital
29.021
28.725
28.239
27.721
27.184
26.669
26.077
26.158
26.079
25.933
Debts
5.973.715
6.257.646
5.574.148
5.271.604
5.907.975
5.071.219
4.368.341
4.002.457
4.361.439
4.336.107
Income in Advance
0
0
0
0
238.622
245.011
204.261
27.571
121.773
125.902
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
783.936 euro in 2024 which includes Inventories of
0 euro, Receivables of
214.959 euro and cash availability of
568.977 euro.
The company's Equity was valued at
457.030 euro, while total Liabilities amounted to
4.336.107 euro.
Equity increased by 108.470 euro, from 350.520 euro in 2023, to 457.030 in 2024.
The Debt Ratio was 88.1% in the year 2024.
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Comments - Ctpark Bucharest Ii S.r.l.