Financial results - CTPARK DELTA S.R.L.

Financial Summary - Ctpark Delta S.r.l.
Unique identification code: 34886956
Registration number: J23/1166/2018
Nace: 4110
Sales - Ron
3.337.972
Net Profit - Ron
1.331.777
Employees
Open Account
Company Ctpark Delta S.r.l. with Fiscal Code 34886956 recorded a turnover of 2024 of 3.337.972, with a net profit of 1.331.777 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 Delta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 794.872 1.948.489 1.813.602 2.024.313 2.048.519 2.106.741 2.940.815 3.337.972
Total Income - EUR 0 0 800.114 2.611.386 1.987.772 2.152.828 2.496.187 2.437.602 3.292.357 3.522.664
Total Expenses - EUR 156 29.293 1.654.699 2.375.596 2.920.286 3.070.265 2.741.201 2.520.972 2.054.924 1.937.215
Gross Profit/Loss - EUR -156 -29.292 -854.585 235.791 -932.514 -917.437 -245.014 -83.371 1.237.433 1.585.449
Net Profit/Loss - EUR -156 -29.292 -1.103.464 133.703 -932.514 -917.437 -380.723 -228.036 1.039.364 1.331.777
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 14.1%, from 2.940.815 euro in the year 2023, to 3.337.972 euro in 2024. The Net Profit increased by 298.221 euro, from 1.039.364 euro in 2023, to 1.331.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
CTPARK DELTA 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 Delta 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 Delta S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ctpark Delta 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 Delta S.r.l. - CUI 34886956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 23.626.998 22.826.571 23.272.966 21.648.262 23.572.804 35.114.888 15.365.044 15.513.177
Current Assets 225 5.063 392.119 814.533 541.305 374.281 206.061 1.719.638 1.209.414 458.601
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 225 4.179 129.128 151.786 281.313 178.448 155.577 1.682.942 957.836 291.649
Cash 0 884 262.991 662.746 259.992 195.832 50.484 36.695 251.578 166.952
Shareholders Funds 69 -29.224 7.947.254 8.346.800 9.425.605 8.301.769 11.584.142 18.095.879 -291.602 1.041.804
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 156 34.287 16.020.467 15.295.010 14.564.525 13.893.669 12.428.988 19.032.403 17.093.196 15.095.315
Income in Advance 0 0 108.511 106.827 108.551 109.745 109.295 110.050 111.926 126.996
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 458.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 291.649 euro and cash availability of 166.952 euro.
The company's Equity was valued at 1.041.804 euro, while total Liabilities amounted to 15.095.315 euro. Equity increased by 1.331.777 euro, from -291.602 euro in 2023, to 1.041.804 in 2024. The Debt Ratio was 92.8% in the year 2024.

Risk Reports Prices

Reviews - Ctpark Delta S.r.l.

Comments - Ctpark Delta 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.