Financial Summary -
Ctpark Bucharest West Ii S.r.l.
Unique identification code:18169810
Registration number:J23/1494/2018
Nace:4110
Sales - Ron
2.227.383
Net Profit - Ron
213.699
Employees
Open Account
Company Ctpark Bucharest West Ii S.r.l. with Fiscal Code 18169810
recorded a turnover of 2024 of
2.227.383,
with a net profit of
213.699
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 Ii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
2.227.383
Total Income - EUR
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
2.286.538
Total Expenses - EUR
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
2.062.628
Gross Profit/Loss - EUR
1.246.960
453.086
154.020
1.279.201
795.208
-935.803
170.167
-295.796
-121.562
223.909
Net Profit/Loss - EUR
1.246.960
453.086
154.020
1.279.201
795.208
-935.803
170.167
-295.796
-121.562
213.699
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 0.6%, from 2.226.879 euro in the year 2023, to 2.227.383 euro in 2024.
The Net Profit increased by 213.699 euro, from 0 euro in 2023, to 213.699 in the last year.
Check the financial reports for the company - Ctpark Bucharest West Ii S.r.l.
Financial Rating - CTPARK BUCHAREST WEST II S.R.L.
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Financial Rating
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Financial Reports - Ctpark Bucharest West Ii S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ctpark Bucharest West Ii S.r.l. - CUI 18169810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
27.578.818
Current Assets
1.539.418
1.343.248
5.398.015
5.382.217
889.163
3.743.260
524.980
579.107
798.071
479.064
Inventories
14.989
20.229
0
0
18.381
18.032
17.632
0
0
0
Receivables
1.104.135
778.489
5.059.964
4.981.340
775.687
3.608.600
404.814
502.496
697.140
255.397
Cash
245.916
544.529
338.051
400.877
95.095
116.628
102.534
76.611
100.931
223.667
Shareholders Funds
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
6.623.610
Social Capital
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
11.230.317
Debts
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
21.736.546
Income in Advance
114.767
59.434
51.972
65.736
169.298
2.903.855
2.317.595
1.184.380
176.145
203.999
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
479.064 euro in 2024 which includes Inventories of
0 euro, Receivables of
255.397 euro and cash availability of
223.667 euro.
The company's Equity was valued at
6.623.610 euro, while total Liabilities amounted to
21.736.546 euro.
Equity increased by 213.699 euro, from 6.445.935 euro in 2023, to 6.623.610 in 2024.
The Debt Ratio was 76.1% in the year 2024.
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