Financial results - CTPARK CRAIOVA EAST S.R.L.

Financial Summary - Ctpark Craiova East S.r.l.
Unique identification code: 34918896
Registration number: J2021006061237
Nace: 6812
Sales - Ron
2.730.780
Net Profit - Ron
658.004
Employees
Open Account
Company Ctpark Craiova East S.r.l. with Fiscal Code 34918896 recorded a turnover of 2024 of 2.730.780, with a net profit of 658.004 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 Craiova East S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 284.892 1.212.296 1.858.100 2.055.910 2.128.776 2.521.010 2.730.780
Total Income - EUR 4.227 203.372 356.528 1.004.867 2.044.701 1.972.981 4.672.662 3.257.921 3.526.882 2.895.530
Total Expenses - EUR 69.145 302.595 516.939 1.214.142 3.755.284 2.166.433 2.858.486 2.588.905 2.865.615 2.111.809
Gross Profit/Loss - EUR -64.918 -99.223 -160.411 -209.276 -1.710.584 -193.452 1.814.176 669.015 661.268 783.721
Net Profit/Loss - EUR -64.918 -99.376 -286.205 -216.357 -1.732.696 -193.452 1.814.176 565.144 555.465 658.004
Employees 1 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 8.9%, from 2.521.010 euro in the year 2023, to 2.730.780 euro in 2024. The Net Profit increased by 105.643 euro, from 555.465 euro in 2023, to 658.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ctpark Craiova East S.r.l.

Rating financiar

Financial Rating -
CTPARK CRAIOVA EAST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ctpark Craiova East S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ctpark Craiova East S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ctpark Craiova East S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Craiova East S.r.l. - CUI 34918896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.826.829 3.055.775 10.967.460 18.094.138 21.197.577 21.222.487 25.117.461 29.576.684 26.513.878 27.508.597
Current Assets 508.291 1.226.907 1.413.130 1.307.683 1.752.509 1.339.792 1.049.330 874.070 2.298.849 942.199
Inventories 0 0 0 2.925 2.053 1.352 0 0 0 0
Receivables 491.948 1.225.317 1.404.585 616.125 1.584.625 1.179.503 164.967 833.144 2.224.445 886.948
Cash 16.344 1.590 8.544 688.634 165.832 158.937 884.362 40.926 74.405 55.251
Shareholders Funds -62.668 -161.405 336.824 450.409 -1.476.832 -1.642.287 3.484.917 4.368.940 470.262 1.125.638
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.405.446 4.482.291 12.056.858 19.046.452 24.542.895 24.317.803 22.713.863 26.135.562 28.324.422 27.480.436
Income in Advance 0 0 0 0 4.130 0 2.024 24.613 145.437 198.656
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 942.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 886.948 euro and cash availability of 55.251 euro.
The company's Equity was valued at 1.125.638 euro, while total Liabilities amounted to 27.480.436 euro. Equity increased by 658.004 euro, from 470.262 euro in 2023, to 1.125.638 in 2024. The Debt Ratio was 95.4% in the year 2024.

Risk Reports Prices

Reviews - Ctpark Craiova East S.r.l.

Comments - Ctpark Craiova East S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.