The most important financial indicators for the company Ctpark Bucharest South Ii S.r.l. - Unique Identification Number 23182882:
sales in 2023 was
4.186.425
euro, registering a net profit of
1.283.771
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ctpark Bucharest South Ii S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
24.820
0
578.079
1.205.594
1.798.823
2.572.028
2.795.646
3.231.117
4.186.425
Total Income - EUR
28.125
43.144
13.731
705.998
1.508.449
2.200.854
2.884.444
4.210.309
5.894.389
6.307.637
Total Expenses - EUR
101.286
24.515
28.188
775.012
630.728
2.428.366
2.181.223
3.757.782
5.538.331
4.793.753
Gross Profit/Loss - EUR
-73.161
18.629
-14.457
-69.014
877.721
-227.512
703.221
452.528
356.058
1.513.884
Net Profit/Loss - EUR
-73.353
17.885
-14.457
-310.283
848.306
-227.512
653.132
452.528
263.360
1.283.771
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.0%, from 3.231.117 euro in the year 2022, to 4.186.425 euro in 2023.
The Net Profit increased by 1.021.209 euro, from 263.360 euro in 2022, to 1.283.771 in the last year.
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 South Ii S.r.l. - CUI 23182882
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.365.299
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
Current Assets
6.281
437
2.938
1.995.620
2.181.081
4.265.523
3.691.159
418.140
1.301.956
1.255.456
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.031
220
2.709
1.994.195
2.180.130
3.958.864
3.378.785
197.042
982.009
285.706
Cash
250
217
229
1.425
950
306.659
312.374
221.099
319.948
969.750
Shareholders Funds
656.887
261.961
244.832
-69.594
781.192
538.551
1.181.473
13.389.308
19.377.059
3.719.545
Social Capital
3.362.629
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
Debts
714.694
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
Income in Advance
0
0
0
0
0
0
0
14.718
26.282
103.415
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.255.456 euro in 2023 which includes Inventories of
0 euro, Receivables of
285.706 euro and cash availability of
969.750 euro.
The company's Equity was valued at
3.719.545 euro, while total Liabilities amounted to
27.139.060 euro.
Equity decreased by -15.598.754 euro, from 19.377.059 euro in 2022, to 3.719.545 in 2023.
The Debt Ratio was 87.7% in the year 2023.
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Comments - Ctpark Bucharest South Ii S.r.l.