| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.078.772 | 3.193.560 | 3.258.948 | 3.389.338 | 3.297.907 | 2.960.839 | 2.968.734 | 2.961.562 | 2.847.706 | 2.912.461 |
| Total Income - EUR | 4.694.788 | 10.505.214 | 3.981.483 | 3.713.048 | 3.457.725 | 3.125.450 | 3.215.109 | 3.033.068 | 3.005.482 | 3.180.641 |
| Total Expenses - EUR | 6.559.628 | 4.979.396 | 4.550.896 | 3.969.563 | 4.590.525 | 4.003.786 | 4.467.627 | 4.144.043 | 2.629.533 | 3.261.533 |
| Gross Profit/Loss - EUR | -1.864.840 | 5.525.818 | -569.414 | -256.516 | -1.132.800 | -878.336 | -1.252.518 | -1.110.975 | 375.950 | -80.892 |
| Net Profit/Loss - EUR | -1.864.840 | 5.525.818 | -1.746.404 | -256.516 | -1.132.800 | -878.336 | -1.252.518 | -1.110.975 | 375.950 | -80.892 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ctpark Bucharest Upsilon S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.747.159 | 26.049.003 | 24.061.681 | 22.191.986 | 20.342.862 | 32.372.353 | 35.112.027 | 35.380.022 | 13.013.866 | 18.098.453 |
| Current Assets | 1.253.909 | 1.206.091 | 1.526.763 | 2.161.287 | 962.436 | 1.320.766 | 541.358 | 594.037 | 1.541.760 | 1.995.258 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 471.968 | 625.535 | 587.296 | 908.017 | 545.835 | 450.880 | 467.044 | 444.113 | 455.832 | 478.377 |
| Cash | 556.969 | 580.556 | 939.467 | 1.253.269 | 416.601 | 869.886 | 74.315 | 149.924 | 1.085.929 | 1.516.881 |
| Shareholders Funds | -28.801.256 | -18.781.941 | 1.208.817 | 930.118 | -220.695 | 12.308.304 | 15.851.765 | 17.403.924 | -3.547.047 | 2.422.884 |
| Social Capital | 1.001.552 | 991.338 | 22.393.903 | 21.982.935 | 21.557.211 | 21.148.537 | 20.679.548 | 20.743.707 | 20.680.803 | 26.596.223 |
| Debts | 47.692.869 | 46.083.899 | 24.438.602 | 23.458.248 | 21.414.464 | 21.393.215 | 19.577.130 | 18.361.827 | 17.934.738 | 17.622.382 |
| Income in Advance | 134.101 | 165.359 | 167.068 | 147.225 | 230.272 | 280.936 | 308.272 | 276.627 | 220.948 | 410.642 |
| 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 |
6820
|
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Comments - Ctpark Bucharest Upsilon S.r.l.