Financial results - CTPARK CHITILA S.R.L.

Financial Summary - Ctpark Chitila S.r.l.
Unique identification code: 35126916
Registration number: J23/3783/2022
Nace: 4110
Sales - Ron
638.853
Net Profit - Ron
263.015
Employee
The most important financial indicators for the company Ctpark Chitila S.r.l. - Unique Identification Number 35126916: sales in 2023 was 638.853 euro, registering a net profit of 263.015 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 Chitila S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 802 202.889 522.295 547.329 549.896 505.921 533.764 638.853
Total Income - EUR - - 11.875 220.700 524.845 556.940 554.555 560.412 743.142 805.747
Total Expenses - EUR - - 127.395 450.205 510.373 502.266 480.370 445.714 544.277 492.633
Gross Profit/Loss - EUR - - -115.520 -229.505 14.471 54.675 74.184 114.698 198.865 313.113
Net Profit/Loss - EUR - - -115.520 -355.407 9.233 49.127 70.103 109.109 185.260 263.015
Employees - - 1 1 1 1 1 1 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 20.1%, from 533.764 euro in the year 2022, to 638.853 euro in 2023. The Net Profit increased by 78.317 euro, from 185.260 euro in 2022, to 263.015 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctpark Chitila S.r.l. - CUI 35126916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.417.306 4.530.840 4.278.740 3.983.054 3.756.710 3.519.429 3.384.324 3.248.828
Current Assets - - 467.448 153.424 157.013 129.019 117.642 163.042 858.492 1.178.093
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 155.671 12.525 1.901 1.223 4.044 841 538 559
Cash - - 311.777 140.899 155.112 127.796 113.598 162.200 857.954 1.177.534
Shareholders Funds - - -117.471 -470.891 -453.016 -282.128 -206.677 -92.985 91.987 354.723
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.002.226 5.118.075 4.827.516 4.332.329 4.018.081 3.710.986 4.082.300 3.998.616
Income in Advance - - 0 40.765 62.295 62.617 63.691 65.374 68.529 73.582
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 1.178.093 euro in 2023 which includes Inventories of 0 euro, Receivables of 559 euro and cash availability of 1.177.534 euro.
The company's Equity was valued at 354.723 euro, while total Liabilities amounted to 3.998.616 euro. Equity increased by 263.015 euro, from 91.987 euro in 2022, to 354.723 in 2023. The Debt Ratio was 90.3% in the year 2023.

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