The most important financial indicators for the company Ctpark Bucharest West Ii S.r.l. - Unique Identification Number 18169810:
sales in 2023 was
2.226.879
euro, registering a net profit of
-121.562
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 Ii S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.403.449
1.570.829
1.905.465
1.672.397
1.556.031
1.562.142
1.250.590
2.109.766
2.035.840
2.226.879
Total Income - EUR
2.401.535
3.240.969
2.706.613
2.332.556
3.174.407
2.792.477
2.198.507
3.983.720
2.044.732
2.317.664
Total Expenses - EUR
3.268.635
1.994.009
2.253.527
2.178.536
1.895.206
1.997.270
3.134.310
3.813.553
2.340.528
2.439.226
Gross Profit/Loss - EUR
-867.099
1.246.960
453.086
154.020
1.279.201
795.208
-935.803
170.167
-295.796
-121.562
Net Profit/Loss - EUR
-867.099
1.246.960
453.086
154.020
1.279.201
795.208
-935.803
170.167
-295.796
-121.562
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 9.7%, from 2.035.840 euro in the year 2022, to 2.226.879 euro in 2023.
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 Ii S.r.l. - CUI 18169810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.332.105
18.057.596
20.369.656
21.380.476
21.473.994
28.976.457
40.200.500
38.777.497
41.165.144
28.161.899
Current Assets
1.270.590
1.539.418
1.343.248
5.398.015
5.382.217
889.163
3.743.260
524.980
579.107
798.071
Inventories
0
14.989
20.229
0
0
18.381
18.032
17.632
0
0
Receivables
449.809
1.104.135
778.489
5.059.964
4.981.340
775.687
3.608.600
404.814
502.496
697.140
Cash
229.348
245.916
544.529
338.051
400.877
95.095
116.628
102.534
76.611
100.931
Shareholders Funds
3.436.739
7.844.708
9.836.779
11.388.995
12.046.351
16.144.229
16.522.188
15.583.020
18.897.606
6.445.935
Social Capital
12.463.569
12.567.596
12.439.424
12.228.928
12.004.505
11.772.024
11.548.854
11.292.748
11.327.783
11.293.433
Debts
10.098.557
11.638.865
11.878.321
15.337.655
14.744.211
13.639.307
24.584.944
21.667.634
22.385.104
22.948.357
Income in Advance
75.671
114.767
59.434
51.972
65.736
169.298
2.903.855
2.317.595
1.184.380
176.145
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
798.071 euro in 2023 which includes Inventories of
0 euro, Receivables of
697.140 euro and cash availability of
100.931 euro.
The company's Equity was valued at
6.445.935 euro, while total Liabilities amounted to
22.948.357 euro.
Equity decreased by -12.394.365 euro, from 18.897.606 euro in 2022, to 6.445.935 in 2023.
The Debt Ratio was 77.6% in the year 2023.
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Comments - Ctpark Bucharest West Ii S.r.l.