Financial results - CTPARK BUCHAREST UPSILON S.R.L.

Financial Summary - Ctpark Bucharest Upsilon S.r.l.
Unique identification code: 19045160
Registration number: J23/1422/2020
Nace: 6820
Sales - Ron
2.912.461
Net Profit - Ron
-80.892
Employees
Open Account
Company Ctpark Bucharest Upsilon S.r.l. with Fiscal Code 19045160 recorded a turnover of 2024 of 2.912.461, with a net profit of -80.892 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 Upsilon S.r.l.

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
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 2.8%, from 2.847.706 euro in the year 2023, to 2.912.461 euro in 2024. The Net Profit decreased by -373.849 euro, from 375.950 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctpark Bucharest Upsilon S.r.l. - CUI 19045160

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.995.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 478.377 euro and cash availability of 1.516.881 euro.
The company's Equity was valued at 2.422.884 euro, while total Liabilities amounted to 17.622.382 euro. Equity increased by 5.950.108 euro, from -3.547.047 euro in 2023, to 2.422.884 in 2024. The Debt Ratio was 86.1% in the year 2024.

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