The most important financial indicators for the company Ctpark Bucharest West I Srl - Unique Identification Number 18084241:
sales in 2023 was
9.592.218
euro, registering a net profit of
2.475.317
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 West I Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.371.023
4.035.573
5.410.085
7.801.237
10.950.822
9.605.573
8.355.049
7.815.707
8.051.852
9.592.218
Total Income - EUR
4.225.521
6.348.550
6.477.656
8.724.554
12.559.782
12.917.562
11.547.917
13.238.706
10.564.238
12.461.554
Total Expenses - EUR
5.249.495
6.945.640
7.417.750
13.112.158
16.695.303
16.592.981
16.777.283
15.942.984
13.928.644
9.801.785
Gross Profit/Loss - EUR
-1.023.974
-597.090
-940.094
-4.387.604
-4.135.521
-3.675.418
-5.229.366
-2.704.277
-3.364.406
2.659.769
Net Profit/Loss - EUR
-1.023.974
-597.090
-940.094
-4.387.604
-4.135.521
-3.675.418
-5.229.366
-2.757.792
-3.426.246
2.475.317
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 19.5%, from 8.051.852 euro in the year 2022, to 9.592.218 euro in 2023.
The Net Profit increased by 2.475.317 euro, from 0 euro in 2022, to 2.475.317 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 West I Srl - CUI 18084241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.868.472
56.809.386
70.124.751
130.968.808
124.394.040
139.434.019
138.024.467
134.951.418
136.559.509
61.047.395
Current Assets
1.150.807
2.908.199
5.533.226
10.555.408
9.777.559
5.562.450
2.161.155
1.234.683
1.240.230
2.096.258
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
712.358
1.535.060
3.815.369
9.141.472
6.522.155
3.734.875
1.756.677
1.193.362
968.515
1.786.931
Cash
438.449
1.373.139
1.717.857
1.413.937
3.255.404
1.827.575
404.478
41.321
271.714
309.327
Shareholders Funds
4.354.607
21.300.529
25.085.915
53.680.849
51.668.046
62.387.341
58.196.783
65.595.704
70.319.033
-342.749
Social Capital
2.565.808
2.587.224
2.560.837
2.517.504
2.471.303
2.423.444
2.377.501
2.324.777
2.331.990
2.324.918
Debts
32.466.766
38.449.709
50.575.318
88.239.787
81.920.871
82.602.680
81.520.273
70.825.941
67.866.795
63.818.731
Income in Advance
208.574
24.308
413.755
205.651
1.190.892
1.122.536
775.800
760.382
858.892
680.137
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
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.096.258 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.786.931 euro and cash availability of
309.327 euro.
The company's Equity was valued at
-342.749 euro, while total Liabilities amounted to
63.818.731 euro.
Equity decreased by -70.448.543 euro, from 70.319.033 euro in 2022, to -342.749 in 2023.
The Debt Ratio was 99.5% in the year 2023.
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Comments - Ctpark Bucharest West I Srl