The most important financial indicators for the company Ctpark Delta S.r.l. - Unique Identification Number 34886956:
sales in 2023 was
2.940.815
euro, registering a net profit of
1.039.364
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 40.0%, from 2.106.741 euro in the year 2022, to 2.940.815 euro in 2023.
The Net Profit increased by 1.039.364 euro, from 0 euro in 2022, to 1.039.364 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.209.414 euro in 2023 which includes Inventories of
0 euro, Receivables of
957.836 euro and cash availability of
251.578 euro.
The company's Equity was valued at
-291.602 euro, while total Liabilities amounted to
17.093.196 euro.
Equity decreased by -18.332.606 euro, from 18.095.879 euro in 2022, to -291.602 in 2023.
The Debt Ratio was 101.1% in the year 2023.
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