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Financial results - CTPARK BUCHAREST SOUTH II S.R.L.

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Financial Summary - Ctpark Bucharest South Ii S.r.l.
Unique identification code: 23182882
Registration number: J2015000139230
Nace: 6812
Sales - Ron
4.392.869
Net Profit - Ron
1.215.727
Employees
Open Account
Company Ctpark Bucharest South Ii S.r.l. with Fiscal Code 23182882 recorded a turnover of 2024 of 4.392.869, with a net profit of 1.215.727 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.820 0 578.079 1.205.594 1.798.823 2.572.028 2.795.646 3.231.117 4.186.425 4.392.869
Total Income - EUR 43.144 13.731 705.998 1.508.449 2.200.854 2.884.444 4.210.309 5.894.389 6.307.637 4.717.484
Total Expenses - EUR 24.515 28.188 775.012 630.728 2.428.366 2.181.223 3.757.782 5.538.331 4.793.753 3.283.843
Gross Profit/Loss - EUR 18.629 -14.457 -69.014 877.721 -227.512 703.221 452.528 356.058 1.513.884 1.433.641
Net Profit/Loss - EUR 17.885 -14.457 -310.283 848.306 -227.512 653.132 452.528 263.360 1.283.771 1.215.727
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 5.5%, from 4.186.425 euro in the year 2023, to 4.392.869 euro in 2024. The Net Profit decreased by -60.869 euro, from 1.283.771 euro in 2023, to 1.215.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctpark Bucharest South Ii S.r.l. - CUI 23182882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 958.401 948.627 10.187.250 13.463.836 20.112.048 22.493.565 38.042.264 47.312.604 29.645.317 28.548.285
Current Assets 437 2.938 1.995.620 2.181.081 4.265.523 3.691.159 418.140 1.301.956 1.255.456 547.139
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 220 2.709 1.994.195 2.180.130 3.958.864 3.378.785 197.042 982.009 285.706 361.747
Cash 217 229 1.425 950 306.659 312.374 221.099 319.948 969.750 185.392
Shareholders Funds 261.961 244.832 -69.594 781.192 538.551 1.181.473 13.389.308 19.377.059 3.719.545 4.914.485
Social Capital 3.390.695 3.356.115 3.299.324 3.238.775 3.176.053 3.115.842 3.046.745 3.056.198 3.046.930 3.029.902
Debts 696.878 706.733 12.252.464 14.863.858 24.052.612 25.201.247 25.169.284 29.267.270 27.139.060 24.115.094
Income in Advance 0 0 0 0 0 0 14.718 26.282 103.415 198.482
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 "6812 - 6812"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 361.747 euro and cash availability of 185.392 euro.
The company's Equity was valued at 4.914.485 euro, while total Liabilities amounted to 24.115.094 euro. Equity increased by 1.215.727 euro, from 3.719.545 euro in 2023, to 4.914.485 in 2024. The Debt Ratio was 82.5% in the year 2024.
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