Financial results - CTPARK CHITILA S.R.L.

Financial Summary - Ctpark Chitila S.r.l.
Unique identification code: 35126916
Registration number: J2022003783236
Nace: 6812
Sales - Ron
663.071
Net Profit - Ron
299.723
Employees
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Company Ctpark Chitila S.r.l. with Fiscal Code 35126916 recorded a turnover of 2024 of 663.071, with a net profit of 299.723 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctpark Chitila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 802 202.889 522.295 547.329 549.896 505.921 533.764 638.853 663.071
Total Income - EUR - 11.875 220.700 524.845 556.940 554.555 560.412 743.142 805.747 704.442
Total Expenses - EUR - 127.395 450.205 510.373 502.266 480.370 445.714 544.277 492.633 347.614
Gross Profit/Loss - EUR - -115.520 -229.505 14.471 54.675 74.184 114.698 198.865 313.113 356.828
Net Profit/Loss - EUR - -115.520 -355.407 9.233 49.127 70.103 109.109 185.260 263.015 299.723
Employees - 1 1 1 1 1 1 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 4.4%, from 638.853 euro in the year 2023, to 663.071 euro in 2024. The Net Profit increased by 38.177 euro, from 263.015 euro in 2023, to 299.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Chitila S.r.l. - CUI 35126916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 3.106.139
Current Assets - 467.448 153.424 157.013 129.019 117.642 163.042 858.492 1.178.093 569.446
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 155.671 12.525 1.901 1.223 4.044 841 538 559 570
Cash - 311.777 140.899 155.112 127.796 113.598 162.200 857.954 1.177.534 568.876
Shareholders Funds - -117.471 -470.891 -453.016 -282.128 -206.677 -92.985 91.987 354.723 652.463
Social Capital - 45 44 43 42 41 40 41 40 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 2.948.627
Income in Advance - 0 40.765 62.295 62.617 63.691 65.374 68.529 73.582 75.027
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 570 euro and cash availability of 568.876 euro.
The company's Equity was valued at 652.463 euro, while total Liabilities amounted to 2.948.627 euro. Equity increased by 299.723 euro, from 354.723 euro in 2023, to 652.463 in 2024. The Debt Ratio was 80.2% in the year 2024.

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