Company Ctpark Bucharest West I Srl with Fiscal Code 18084241
recorded a turnover of 2024 of
8.963.108,
with a net profit of
2.144.696
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ctpark Bucharest West I Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
8.963.108
Total Income - EUR
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
9.408.299
Total Expenses - EUR
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
7.092.209
Gross Profit/Loss - EUR
-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
2.316.091
Net Profit/Loss - EUR
-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
2.144.696
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 decreased by -6.0%, from 9.592.218 euro in the year 2023, to 8.963.108 euro in 2024.
The Net Profit decreased by -316.787 euro, from 2.475.317 euro in 2023, to 2.144.696 in the last year.
Check the financial reports for the company - Ctpark Bucharest West I Srl
Financial Rating - CTPARK BUCHAREST WEST I SRL
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Financial Reports - Ctpark Bucharest West I Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ctpark Bucharest West I Srl - CUI 18084241
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
58.815.384
Current Assets
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
1.448.475
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
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
1.157.548
Cash
1.373.139
1.717.857
1.413.937
3.255.404
1.827.575
404.478
41.321
271.714
309.327
290.927
Shareholders Funds
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
1.803.862
Social Capital
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
2.311.925
Debts
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
58.234.020
Income in Advance
24.308
413.755
205.651
1.190.892
1.122.536
775.800
760.382
858.892
680.137
876.237
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
"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
1.448.475 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.157.548 euro and cash availability of
290.927 euro.
The company's Equity was valued at
1.803.862 euro, while total Liabilities amounted to
58.234.020 euro.
Equity increased by 2.144.696 euro, from -342.749 euro in 2023, to 1.803.862 in 2024.
The Debt Ratio was 95.6% in the year 2024.
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